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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$79.3M +$4.3M 8 0.14% Increased
177
IEQ Capital
IEQ Capital
California
$79.3M -$84.7M 6 1.07% Reduced
178
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$79M +$10.6M 7 0.31% Increased
179
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78.5M +$16M 4 0.09% Increased
180
DZ Bank
DZ Bank
Germany
$77.6M -$5.46M 10 0.08% Reduced
181
Russell Investments Group
Russell Investments Group
United Kingdom
$77.3M +$2.66M 17 0.12% Increased
182
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$75.2M +$269K 3 0.16% Increased
183
ITVII
IDG Technology Venture Investment IV
Hong Kong
$74M $0 1 100% Maintained
184
DCM
DGS Capital Management
New Jersey
$72.9M -$13.1K 1 20.46% Reduced
185
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.6M -$1.79M 3 0.19% Reduced
186
VCM
Valiant Capital Management
California
$70.8M +$42.2M 2 3.78% New
187
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$70.6M -$36.6M 9 0.31% Reduced
188
ProShare Advisors
ProShare Advisors
Maryland
$70.2M -$10.7M 8 0.19% Reduced
189
DAM
Dorsey Asset Management
Illinois
$69.5M -$980K 1 8.28% Reduced
190
SG Americas Securities
SG Americas Securities
New York
$69.3M -$112M 14 0.4% Reduced
191
CA
Cullinan Associates
Kentucky
$69.2M +$1.12M 3 3.91% Increased
192
JGC
J. Goldman & Co
New York
$69.1M +$31.8M 5 1.96% Increased
193
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$68.7M +$5.66M 12 0.22% Increased
194
SVCF
Silicon Valley Community Foundation
California
$68.6M -$57M 1 3.09% Reduced
195
Graham Capital Management
Graham Capital Management
Connecticut
$68.4M +$30M 6 1.49% Increased
196
Danske Bank
Danske Bank
Denmark
$67M +$5.24M 8 0.25% Increased
197
Railway Pension Investments
Railway Pension Investments
United Kingdom
$66.8M -$8.92M 2 0.8% Reduced
198
Natixis Advisors
Natixis Advisors
Massachusetts
$66.7M +$1.53M 4 0.15% Increased
199
Macquarie Group
Macquarie Group
Australia
$66.5M +$5.42M 14 0.08% Increased
200
Aberdeen Group
Aberdeen Group
United Kingdom
$66.2M -$4.67M 5 0.13% Reduced