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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
201
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$77.3M -$2.25M 1 1.08% Reduced
202
Optiver Holding
Optiver Holding
Netherlands
$77.1M -$42.7M 1 0.04% Reduced
203
SCGE Management
SCGE Management
California
$77M $0 1 1.46% Maintained
204
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76.6M +$13.5M 3 0.09% Increased
205
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$75.6M -$36.7M 24 0.12% Reduced
206
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$74.9M -$52.6K 2 0.29% Reduced
207
Korea Investment Corp
Korea Investment Corp
South Korea
$73.9M -$5.97M 4 0.19% Reduced
208
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$73.8M -$5.19M 11 0.26% Reduced
209
Danske Bank
Danske Bank
Denmark
$73.7M +$60.6M 7 0.23% New
210
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$73.5M +$21M 3 0.04% Increased
211
Flossbach Von Storch
Flossbach Von Storch
Germany
$73.4M -$6.28M 1 0.32% Reduced
212
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$73M +$18.5M 11 0.16% Increased
213
Great Lakes Advisors
Great Lakes Advisors
Illinois
$72.9M +$3.32M 2 0.62% Increased
214
KAS
Kemnay Advisory Services
New York
$72.5M $0 1 13.93% Maintained
215
SCM
Shaolin Capital Management
Florida
$70.1M -$53.5M 3 0.79% Reduced
216
Empower Advisory Group
Empower Advisory Group
Colorado
$70M +$5.1M 2 0.26% Increased
217
Junto Capital Management
Junto Capital Management
New York
$69.7M +$63.8M 1 1.54% New
218
Federated Hermes
Federated Hermes
Pennsylvania
$69.3M -$26.9M 8 0.16% Reduced
219
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$68.6M -$7M 4 0.5% Reduced
220
HighTower Advisors
HighTower Advisors
Illinois
$67.7M -$1.48M 19 0.11% Reduced
221
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$66.6M +$42M 20 0.16% Increased
222
NSLI
Nan Shan Life Insurance
Taiwan
$65.9M +$28.7M 2 1.55% Increased
223
Allianz Asset Management
Allianz Asset Management
Germany
$64.3M -$4.85M 3 0.1% Reduced
224
Macquarie Group
Macquarie Group
Australia
$63.9M -$4.18M 8 0.07% Reduced
225
Asset Management One
Asset Management One
Japan
$63.8M -$2.85M 4 0.25% Reduced