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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
226
Resona Asset Management
Resona Asset Management
Japan
$67M +$10.5M 5 0.39% Increased
227
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$66.5M +$2.24M 22 0.22% Increased
228
Frontier Capital Management
Frontier Capital Management
Massachusetts
$66.4M -$51.9M 1 0.73% Reduced
229
NTIC
Napean Trading & Investment Company
Singapore
$65.6M -$6.39M 1 19.15% Reduced
230
Iconiq Capital
Iconiq Capital
California
$65.3M -$970K 4 1.16% Reduced
231
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$64.7M -$1.67M 5 0.4% Reduced
232
Two Seas Capital
Two Seas Capital
New York
$64.1M +$1.42M 4 2.02% Increased
233
Trexquant Investment
Trexquant Investment
Connecticut
$63.6M +$6.24M 7 0.74% Increased
234
OWP
ORG Wealth Partners
Texas
$63.3M -$3.35M 6 19.43% Reduced
235
CGH
Contrarius Group Holdings
Bermuda
$63.2M -$106M 3 4.32% Reduced
236
SIG
Senator Investment Group
New York
$62.6M -$69.3M 2 3.32% Reduced
237
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$61.8M +$17.2M 3 0.36% Increased
238
Empower Advisory Group
Empower Advisory Group
Colorado
$61.7M -$1.38M 2 0.2% Reduced
239
Tredje AP-fonden
Tredje AP-fonden
Sweden
$61M +$36.4M 2 0.57% Increased
240
Cerity Partners
Cerity Partners
New York
$60.7M +$750K 10 0.12% Increased
241
IMC Chicago
IMC Chicago
Illinois
$60.4M -$122M 15 0.03% Reduced
242
Select Equity Group
Select Equity Group
New York
$60.2M +$13.3M 1 0.26% Increased
243
CC
Clearline Capital
New York
$60M +$52.7M 5 3.61% Increased
244
Natixis Advisors
Natixis Advisors
Massachusetts
$59M -$2.19M 4 0.11% Reduced
245
Federated Hermes
Federated Hermes
Pennsylvania
$59M +$20.6M 7 0.13% Increased
246
NSLI
Nan Shan Life Insurance
Taiwan
$58.8M +$22.3M 2 1.39% Increased
247
STRS Ohio
STRS Ohio
Ohio
$58.3M +$988K 8 0.24% Increased
248
Corient Private Wealth
Corient Private Wealth
Florida
$57.7M -$9.39M 9 0.09% Reduced
249
ITVII
IDG Technology Venture Investment IV
Hong Kong
$57.3M $0 1 100% Maintained
250
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$57.3M +$42.6M 18 0.05% Increased