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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
201
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M -$264M 2 0.36% Reduced
202
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$152M +$500K 3 1.01% Increased
203
SEP
Soma Equity Partners
California
$152M -$41.4M 1 3.69% Reduced
204
Balyasny Asset Management
Balyasny Asset Management
Illinois
$151M +$39.6M 4 0.84% Increased
205
Marshall Wace
Marshall Wace
United Kingdom
$150M +$97.5M 10 0.81% Increased
206
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$150M +$5.07M 2 0.4% Increased
207
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$145M -$18M 3 0.67% Reduced
208
Congress Asset Management
Congress Asset Management
Massachusetts
$144M -$10.3M 1 1.35% Reduced
209
Osaic Holdings
Osaic Holdings
Arizona
$144M +$8.82M 18 0.38% Increased
210
Nomura Asset Management
Nomura Asset Management
Japan
$142M +$18.7M 2 0.96% Increased
211
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$142M +$126M 1 3.34% New
212
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$142M +$72.9M 5 1.16% Increased
213
Hosking Partners
Hosking Partners
United Kingdom
$138M -$9.19M 1 3.57% Reduced
214
Findlay Park Partners
Findlay Park Partners
United Kingdom
$136M -$90.1M 1 0.94% Reduced
215
AAM
Anglepoint Asset Management
Cayman Islands
$135M +$66.3M 2 3.86% Increased
216
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$135M +$14.8M 10 0.41% Increased
217
AIG
American International Group
New York
$134M +$1.68M 7 0.5% Increased
218
EMG
ETF Managers Group
New Jersey
$133M +$580K 4 2.91% Increased
219
AQR Capital Management
AQR Capital Management
Connecticut
$132M -$29.2M 6 0.23% Reduced
220
Truist Financial
Truist Financial
North Carolina
$132M -$11.7M 5 0.25% Reduced
221
Candriam SCA
Candriam SCA
Luxembourg
$131M +$1.92M 3 1.04% Increased
222
Panagora Asset Management
Panagora Asset Management
Massachusetts
$131M -$5.25M 9 0.77% Reduced
223
Pendal Group
Pendal Group
Australia
$130M -$3.5M 2 1.36% Reduced
224
First Pacific Advisors
First Pacific Advisors
California
$129M +$11.8M 3 1.66% Increased
225
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$128M +$28.8M 3 2.3% Increased
7 8
9
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