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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
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$87M +$2.34M 3 0.95% Increased
252
Washington Trust
Washington Trust
Rhode Island
$86.1M -$3.15M 2 3.18% Reduced
253
Aberdeen Group
Aberdeen Group
United Kingdom
$85.7M -$10.2M 2 0.23% Reduced
254
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$85.7M -$1.12M 4 0.63% Reduced
255
Clal Insurance
Clal Insurance
Israel
$84.9M $0 1 1.43% Maintained
256
Azora Capital LP
Azora Capital LP
Florida
$83.8M -$23.4M 1 10.54% Reduced
257
SAM
Scopus Asset Management
New York
$83.7M -$4.71M 1 1.62% Reduced
258
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$82.3M -$5.45M 3 0.53% Reduced
259
CAM
Contour Asset Management
New York
$82.3M +$1.97M 1 3.34% Increased
260
Voloridge Investment Management
Voloridge Investment Management
Florida
$81.7M -$13.3M 6 0.68% Reduced
261
SIG
Senator Investment Group
New York
$80.8M +$1.88M 1 2.36% Increased
262
OCM
Ogborne Capital Management
California
$80.4M +$6.12M 2 23.01% Increased
263
PEAK6 Investments
PEAK6 Investments
Illinois
$80.2M +$72.5M 2 0.2% Increased
264
WBC
Westpac Banking Corp
Australia
$79.9M -$4.76M 3 1.08% Reduced
265
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$79.1M -$35.7M 1 1.83% Reduced
266
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78.9M +$28.6M 4 0.64% Increased
267
1WCM
12 West Capital Management
New York
$77.2M $0 1 3.76% Maintained
268
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.7M +$52.1M 2 0.51% Increased
269
Tocqueville Asset Management
Tocqueville Asset Management
New York
$76.2M -$3.84M 2 1.46% Reduced
270
Calamos Advisors
Calamos Advisors
Illinois
$76M +$9M 3 0.49% Increased
271
Comerica Bank
Comerica Bank
Texas
$75.8M +$163K 5 0.55% Increased
272
BCH
Berkshire Capital Holdings
California
$74.9M +$16.7M 2 10.6% Increased
273
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$74.9M +$5.87M 2 0.8% Increased
274
TCM
Tekne Capital Management
New York
$74.8M $0 1 14.04% Maintained
275
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$74M +$6.85M 2 0.48% Increased