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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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$96.5M +$60.2M 16 0.81% Increased
177
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$96.3M -$42.2M 7 0.17% Reduced
178
IVGAI
Index Venture Growth Associates III
Jersey
$95M -$10M 1 14.75% Reduced
179
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$94.7M +$85.7M 1 1.61% Increased
180
US Bancorp
US Bancorp
Minnesota
$94.6M -$3.61M 17 0.19% Reduced
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$93M -$3.1M 8 0.42% Reduced
182
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$92.6M -$15M 5 0.27% Reduced
183
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$90.6M -$2.49M 7 0.37% Reduced
184
TCW Group
TCW Group
California
$90.1M -$9.14M 2 1.32% Reduced
185
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$88.6M +$114M 1 2.49% New
186
Two Sigma Investments
Two Sigma Investments
New York
$86.7M -$419M 13 0.29% Reduced
187
Elliott Investment Management
Elliott Investment Management
Florida
$86.1M $0 1 0.89% Maintained
188
Azora Capital LP
Azora Capital LP
Florida
$85.7M +$33.1M 3 12.72% Increased
189
Axa
Axa
France
$85.6M -$8.06M 5 0.34% Reduced
190
CCLA Investment Management
CCLA Investment Management
United Kingdom
$85.3M +$87.6M 1 2.06% New
191
HighTower Advisors
HighTower Advisors
Illinois
$85.2M +$14.6M 19 0.23% Increased
192
Manning & Napier Group
Manning & Napier Group
New York
$85.2M -$59.4M 1 1.11% Reduced
193
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$83.2M +$6.61M 6 0.14% Increased
194
AEPLI
AH Equity Partners LSV II
California
$82M $0 1 73.17% Maintained
195
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$81.8M -$5.32M 5 0.62% Reduced
196
Personal Capital Advisors
Personal Capital Advisors
California
$81.3M +$34.7M 2 0.44% Increased
197
D1 Capital Partners
D1 Capital Partners
New York
$80.7M +$101M 2 1.47% Increased
198
CAM
Contour Asset Management
New York
$79.7M +$4.23M 1 6.4% Increased
199
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$79.6M -$16.3M 10 0.21% Reduced
200
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$78.7M +$3.83M 22 0.2% Increased