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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
Advisors Asset Management
Advisors Asset Management
Colorado
$45.6M -$4.6M 4 0.81% Reduced
252
Candriam SCA
Candriam SCA
Luxembourg
$45.5M -$4.94M 4 0.57% Reduced
253
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$45.3M -$443K 2 0.69% Reduced
254
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M +$14.9M 3 0.38% Increased
255
SGAM
Smith Group Asset Management
Texas
$44.4M -$3.28M 1 1.49% Reduced
256
Trillium Asset Management
Trillium Asset Management
Massachusetts
$43.8M -$362K 1 2.11% Reduced
257
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$43.8M -$1.54M 3 0.17% Reduced
258
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$43.7M -$497K 2 0.46% Reduced
259
Moore Capital Management
Moore Capital Management
New York
$43.3M +$25.4M 1 0.82% Increased
260
CIBC World Market
CIBC World Market
Ontario, Canada
$43.3M +$19.3M 2 0.19% Increased
261
PCM
Primavera Capital Management
Cayman Islands
$43.2M $0 1 2.05% Maintained
262
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$43M +$13.1M 1 7.98% Increased
263
GIG
Goodnow Investment Group
Connecticut
$42.8M +$545K 1 5.68% Increased
264
HCM
Hitchwood Capital Management
New York
$42.8M -$67.4M 2 0.73% Reduced
265
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$42.6M +$22.7M 3 0.35% Increased
266
GAMCO Investors
GAMCO Investors
Connecticut
$42.6M -$1.14M 2 0.32% Reduced
267
IG
Ithaka Group
Virginia
$41.9M -$103K 2 6.35% Reduced
268
MetLife Investment Management
MetLife Investment Management
New Jersey
$41.8M -$85.2M 4 0.45% Reduced
269
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$41.5M -$10.9M 1 1.32% Reduced
270
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$41.5M -$2.45M 3 1.06% Reduced
271
BIM
Barton Investment Management
Pennsylvania
$40.8M -$76.1K 1 6.1% Reduced
272
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$40.8M -$1.59M 3 0.31% Reduced
273
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$40.5M +$10.3M 4 0.55% Increased
274
Hyperion Asset Management
Hyperion Asset Management
Australia
$39.9M +$114K 1 11.55% Increased
275
CAM
ClariVest Asset Management
California
$39.9M -$2.66M 3 0.9% Reduced