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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
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$40.9M -$556K 13 1.12% Reduced
252
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.8M +$6.21M 2 0.06% Increased
253
G1
Greylock 15
California
$40.7M $0 1 34.34% Maintained
254
Carmignac Gestion
Carmignac Gestion
France
$40.4M -$18.9M 2 0.67% Reduced
255
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.3M +$2.09M 4 0.29% Increased
256
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$40.3M -$34M 7 0.21% Reduced
257
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$39.8M -$2M 22 0.03% Reduced
258
SCM
Steadview Capital Management
United Kingdom
$39.4M -$1.18M 1 11.92% Reduced
259
Rafferty Asset Management
Rafferty Asset Management
New York
$39M +$9.19M 2 0.26% Increased
260
Frontier Capital Management
Frontier Capital Management
Massachusetts
$38.7M -$10.4M 1 0.4% Reduced
261
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.5M -$11.2M 2 0.11% Reduced
262
Slate Path Capital
Slate Path Capital
New York
$38.4M +$34.1M 1 1.81% New
263
Arizona State Retirement System
Arizona State Retirement System
Arizona
$38.3M -$1.97M 7 0.34% Reduced
264
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$37.9M -$6.46M 7 0.15% Reduced
265
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M -$96.9M 10 0.06% Reduced
266
MVP
Miller Value Partners
Florida
$37.4M -$34.6M 2 2.33% Reduced
267
DZ Bank
DZ Bank
Germany
$37.4M -$233M 3 0.06% Reduced
268
CA
Cortland Associates
Missouri
$37.1M -$496K 1 5.9% Reduced
269
TCM
Tran Capital Management
California
$37M +$36.7M 2 4.61% Increased
270
GH
GAM Holding
Switzerland
$36.9M +$27.1M 3 2.56% Increased
271
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$36.8M -$3.64M 11 0.29% Reduced
272
QOP
Quinn Opportunity Partners
Virginia
$36.3M +$7.63M 2 3.63% Increased
273
APC
Alta Park Capital
California
$36.3M -$35.6M 1 3.38% Reduced
274
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$36.1M -$1.91M 3 0.24% Reduced
275
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.1M +$6.74M 1 0.18% Increased