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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
Russell Investments Group
Russell Investments Group
United Kingdom
$138M -$3.82M 26 0.15% Reduced
177
SEI Investments
SEI Investments
Pennsylvania
$136M +$18.2M 24 0.13% Increased
178
Mizuho Markets Americas
Mizuho Markets Americas
New York
$136M -$15.6M 6 3.71% Reduced
179
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$135M +$29.9M 13 0.94% Increased
180
OPL
Orland Properties Ltd
British Virgin Islands
$134M -$208M 1 50.36% Reduced
181
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$133M +$51.8M 2 0.06% Increased
182
Nomura Asset Management
Nomura Asset Management
Japan
$131M +$37.8M 9 0.34% Increased
183
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$130M -$138M 4 0.04% Reduced
184
GWM
Greenwich Wealth Management
Connecticut
$130M +$122M 4 5.32% Increased
185
KCMH
Keywise Capital Management (HK)
Hong Kong
$129M +$6.61M 2 20.49% Increased
186
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$123M +$10.8M 10 0.39% Increased
187
Fidelity International
Fidelity International
Bermuda
$123M -$6.37M 3 0.1% Reduced
188
TD Asset Management
TD Asset Management
Ontario, Canada
$121M -$1.96M 8 0.1% Reduced
189
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M -$6.3M 23 0.1% Reduced
190
AIM
Anatole Investment Management
Hong Kong
$120M +$58.1M 2 16.69% Increased
191
IVGAV
Index Venture Growth Associates V
Jersey
$118M $0 1 64.23% Maintained
192
Stifel Financial
Stifel Financial
Missouri
$118M -$30.8M 30 0.11% Reduced
193
AGF Management
AGF Management
Ontario, Canada
$117M +$2.56M 2 0.52% Increased
194
CloudAlpha Capital Management
CloudAlpha Capital Management
Hong Kong
$116M +$23.4M 2 3.98% Increased
195
IVGAI
Index Venture Growth Associates III
Jersey
$116M $0 1 98.25% Maintained
196
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$116M -$2.57M 4 0.35% Reduced
197
Danske Bank
Danske Bank
Denmark
$114M +$3.7M 14 0.27% Increased
198
Slate Path Capital
Slate Path Capital
New York
$114M +$8.63M 2 1.69% Increased
199
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$113M +$23.4M 24 0.25% Increased
200
ICCFGIA
IDG China Capital Fund GP III Associates
China
$113M -$10.7M 1 99.59% Reduced