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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
251
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$23.5M -$1.03M 2 1.17% Reduced
252
AAM
AMI Asset Management
California
$23.4M +$148K 1 1.61% Increased
253
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$23.4M -$7.46M 1 1% Reduced
254
AGA
Altrinsic Global Advisors
Connecticut
$23.3M +$21.8M 1 0.65% New
255
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$23.2M -$41.9K 1 0.71% Reduced
256
TPSF
Texas Permanent School Fund
Texas
$23M -$346K 4 0.29% Reduced
257
CAM
Cortina Asset Management
Wisconsin
$22.8M +$159K 1 1.03% Increased
258
MLM
Mount Lucas Management
Pennsylvania
$22.8M +$9.25M 2 3.96% Increased
259
BAM
Barrett Asset Management
New York
$22.7M +$715K 1 1.95% Increased
260
Comerica Bank
Comerica Bank
Texas
$22.6M +$778K 4 0.2% Increased
261
TSAM
Trinity Street Asset Management
United Kingdom
$22.5M +$22.5M 1 4.66% New
262
ProShare Advisors
ProShare Advisors
Maryland
$21.8M -$3.54M 4 0.3% Reduced
263
Two Sigma Advisers
Two Sigma Advisers
New York
$20.9M +$7.79M 4 0.12% Increased
264
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$20.7M $0 1 0.45% Maintained
265
KBC Group
KBC Group
Belgium
$20.6M +$2.48M 4 0.34% Increased
266
Envestnet Asset Management
Envestnet Asset Management
Illinois
$20.5M +$1.53M 3 0.09% Increased
267
Aperio Group
Aperio Group
California
$20.2M +$1.38M 4 0.17% Increased
268
RI
Redwood Investments
Massachusetts
$20M +$1.14M 1 1.99% Increased
269
CGI
Calixto Global Investors
Florida
$19.9M +$9.8M 1 11.68% Increased
270
Arizona State Retirement System
Arizona State Retirement System
Arizona
$19.8M +$591K 4 0.26% Increased
271
AIM
Allen Investment Management
New York
$19.8M -$1.13M 1 1.56% Reduced
272
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$19.6M +$2.32M 4 0.28% Increased
273
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.6M -$66.6M 4 0.12% Reduced
274
Candriam SCA
Candriam SCA
Luxembourg
$19.6M -$6.08M 2 0.49% Reduced
275
PVH
Psagot Value Holdings
Israel
$19.4M -$1.34M 2 0.81% Reduced