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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
176
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$240M +$3.18M 5 7.06% Increased
177
Storebrand Asset Management
Storebrand Asset Management
Norway
$235M -$1.84M 5 1.15% Reduced
178
Westfield Capital Management
Westfield Capital Management
Massachusetts
$233M +$25.3M 3 1.41% Increased
179
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$231M -$284M 3 0.74% Reduced
180
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$231M +$10.7M 2 5.26% Increased
181
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$228M -$3.3M 8 1.01% Reduced
182
TCM
Tybourne Capital Management
Hong Kong
$226M -$47.2M 1 5.69% Reduced
183
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$224M -$9.59M 4 0.48% Reduced
184
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$223M +$4.58M 10 0.45% Increased
185
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222M +$24.4M 4 2.19% Increased
186
Chevy Chase Trust
Chevy Chase Trust
Maryland
$221M -$8.05M 2 0.77% Reduced
187
William Blair Investment Management
William Blair Investment Management
Illinois
$220M -$11.6M 1 0.62% Reduced
188
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$217M +$3.77M 1 1.34% Increased
189
Munro Partners
Munro Partners
Australia
$216M -$2.7M 2 7.4% Reduced
190
Neuberger Berman Group
Neuberger Berman Group
New York
$209M +$10.4M 6 0.18% Increased
191
Axiom Investors
Axiom Investors
Connecticut
$209M -$41.8M 2 3.44% Reduced
192
Jasper Ridge Partners
Jasper Ridge Partners
California
$208M +$180M 4 9.28% Increased
193
SEP
Soma Equity Partners
California
$208M +$42.6M 1 5.6% Increased
194
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M -$331M 12 0.19% Reduced
195
MUFG Bank
MUFG Bank
Japan
$206M $0 1 34.88% Maintained
196
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$205M +$12.3M 17 0.52% Increased
197
IVMX
Institutional Venture Management XV
California
$205M $0 1 19.16% Maintained
198
Marshall Wace North America
Marshall Wace North America
New York
$205M -$98.2M 7 0.87% Reduced
199
HCM
Hitchwood Capital Management
New York
$204M -$38.2M 3 5.88% Reduced
200
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$202M +$11.1M 3 3.18% Increased