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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
Moore Capital Management
Moore Capital Management
New York
$97.5M +$1.86M 7 1.98% Increased
227
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.4M +$6.46M 7 0.3% Increased
228
Driehaus Capital Management
Driehaus Capital Management
Illinois
$97.4M -$66.1M 2 0.72% Reduced
229
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$97M +$26.8M 2 0.34% Increased
230
Gotham Asset Management
Gotham Asset Management
New York
$96.1M +$41.1M 8 0.29% Increased
231
Wolverine Asset Management
Wolverine Asset Management
Illinois
$96M -$53.7M 23 0.92% Reduced
232
Cerity Partners
Cerity Partners
New York
$94.3M -$9.43M 22 0.13% Reduced
233
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$94.2M +$13.7M 19 0.37% Increased
234
William Blair & Company
William Blair & Company
Illinois
$94.1M +$10.6M 12 0.27% Increased
235
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$92.8M -$122M 16 0.32% Reduced
236
APG Asset Management
APG Asset Management
Netherlands
$92.8M -$5.16M 5 0.29% Reduced
237
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$92.5M +$14.5M 19 0.26% Increased
238
Private Advisor Group
Private Advisor Group
New Jersey
$92M -$19.6M 25 0.43% Reduced
239
HighTower Advisors
HighTower Advisors
Illinois
$90.7M -$12.2M 32 0.1% Reduced
240
Hood River Capital Management
Hood River Capital Management
Florida
$90.4M +$45.9M 2 0.91% Increased
241
MCP
Meridiem Capital Partners
Texas
$90.1M +$48.2M 3 5.87% Increased
242
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$90M +$5.53M 14 0.29% Increased
243
Creative Planning
Creative Planning
Kansas
$89.7M +$16.6M 31 0.06% Increased
244
Group One Trading
Group One Trading
Illinois
$89.2M -$72.1M 57 0.17% Reduced
245
RM
Redpoint Management
California
$88.5M +$118M 1 44.03% New
246
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$88.4M +$15.4M 28 0.18% Increased
247
Aberdeen Group
Aberdeen Group
United Kingdom
$87.5M +$1.22M 5 0.14% Increased
248
Man Group
Man Group
United Kingdom
$87.4M -$90.6M 17 0.16% Reduced
249
Asset Management One
Asset Management One
Japan
$87.3M +$6.87M 7 0.26% Increased
250
Nordea Investment Management
Nordea Investment Management
Sweden
$86.6M -$126M 6 0.08% Reduced