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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Storebrand Asset Management
Storebrand Asset Management
Norway
$260M +$44.6M 5 0.69% Increased
152
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$253M +$154M 14 0.66% Increased
153
LSV Asset Management
LSV Asset Management
Illinois
$252M +$10.2M 2 0.56% Increased
154
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$248M +$38.7M 8 0.49% Increased
155
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$247M +$97.9M 7 0.48% Increased
156
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$243M +$121M 7 0.15% Increased
157
Rockefeller Capital Management
Rockefeller Capital Management
New York
$242M +$44.4M 30 0.47% Increased
158
Korea Investment Corp
Korea Investment Corp
South Korea
$241M -$22.9M 6 0.5% Reduced
159
Allspring Global Investments
Allspring Global Investments
North Carolina
$236M -$59.8M 8 0.38% Reduced
160
Man Group
Man Group
United Kingdom
$235M +$73.7M 13 0.41% Increased
161
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$234M +$10M 12 0.61% Increased
162
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$231M -$212M 1 1.11% Reduced
163
ProShare Advisors
ProShare Advisors
Maryland
$228M -$19.2M 16 0.48% Reduced
164
HRT Financial
HRT Financial
New York
$228M -$110M 27 0.84% Reduced
165
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$226M +$8.92M 19 0.52% Increased
166
Jefferies Financial Group
Jefferies Financial Group
New York
$226M +$86.3M 15 1.07% Increased
167
SCM
Steadview Capital Management
United Kingdom
$225M -$56M 2 32.3% Reduced
168
TD Asset Management
TD Asset Management
Ontario, Canada
$225M +$20.2M 9 0.18% Increased
169
AMC
Atlas Merchant Capital
New York
$224M -$16.2M 1 98.95% Reduced
170
Pictet Asset Management
Pictet Asset Management
Switzerland
$219M +$19.8M 21 0.21% Increased
171
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$219M +$145K 5 0.48% Increased
172
YAG
Yorkville Advisors Global
New Jersey
$218M +$207M 6 84.41% Increased
173
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$218M +$5.81M 8 0.67% Increased
174
GGHC
Gilder Gagnon Howe & Co
New York
$216M +$83.8M 4 2.2% Increased
175
LMR Partners
LMR Partners
United Kingdom
$215M +$137M 16 0.95% Increased