← All themes

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
276
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$72.6M +$11.3M 6 0.49% Increased
277
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$72.5M -$763K 3 1.06% Reduced
278
Natixis Advisors
Natixis Advisors
Massachusetts
$71.4M -$7.17M 3 0.45% Reduced
279
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$71.3M -$2.9M 1 3.56% Reduced
280
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$71.3M +$2.75M 4 0.41% Increased
281
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$70.7M -$8.37M 3 0.98% Reduced
282
First Pacific Advisors
First Pacific Advisors
California
$70.4M +$126K 2 0.98% Increased
283
PGGM Investments
PGGM Investments
Netherlands
$69.9M +$34.7M 1 0.37% Increased
284
BIM
Barton Investment Management
Pennsylvania
$69.1M -$262K 1 6.64% Reduced
285
Lazard Asset Management
Lazard Asset Management
New York
$68M +$49.3M 4 0.1% Increased
286
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$67.8M -$47M 1 1.92% Reduced
287
Trillium Asset Management
Trillium Asset Management
Massachusetts
$67.8M -$8.72M 1 2.85% Reduced
288
Guggenheim Capital
Guggenheim Capital
Illinois
$67.5M -$609K 3 0.49% Reduced
289
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$67.4M -$398K 3 0.95% Reduced
290
IG
Ithaka Group
Virginia
$65.8M -$157K 2 8.13% Reduced
291
TC
Tairen Capital
Hong Kong
$65.5M +$33.5M 1 7.09% Increased
292
BG
Bollard Group
Massachusetts
$65.4M -$188K 1 2.36% Reduced
293
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$64.9M -$316K 1 1.2% Reduced
294
Baird Financial Group
Baird Financial Group
Wisconsin
$64.3M -$5.5M 2 0.22% Reduced
295
ECM
Engle Capital Management
Connecticut
$64M -$15.1M 1 10.1% Reduced
296
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$63.2M +$7.4M 3 0.41% Increased
297
MetLife Investment Management
MetLife Investment Management
New Jersey
$62.1M -$2.08M 6 0.68% Reduced
298
Rockefeller Capital Management
Rockefeller Capital Management
New York
$62M +$7.38M 4 0.58% Increased
299
LSCM
Light Street Capital Management
California
$61.8M -$11.3M 1 1.95% Reduced
300
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$61.4M +$22M 2 1.72% Increased