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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
276
Douglas Lane & Associates
Douglas Lane & Associates
New York
$37.3M +$4.55M 1 0.63% Increased
277
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M -$25.4M 2 0.31% Reduced
278
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$36.3M +$10.4M 5 0.25% Increased
279
SCM
Steadview Capital Management
United Kingdom
$36.2M -$27.8M 1 9.08% Reduced
280
NC
Nitorum Capital
New York
$36.1M +$14.2M 1 2.66% Increased
281
Sculptor Capital
Sculptor Capital
New York
$36.1M +$13.8M 10 0.38% Increased
282
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$35.9M +$4.18M 15 0.35% Increased
283
Advisors Asset Management
Advisors Asset Management
Colorado
$35.7M -$789K 3 0.64% Reduced
284
RAM
RWC Asset Management
United Kingdom
$35.5M +$3.86M 1 1.11% Increased
285
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$35.5M -$1.37M 23 0.19% Reduced
286
Amalgamated Bank
Amalgamated Bank
New York
$35.4M +$1.06M 16 0.33% Increased
287
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$35.3M +$3.57M 1 0.58% Increased
288
Aberdeen Group
Aberdeen Group
United Kingdom
$35M -$72.7M 4 0.11% Reduced
289
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$34.9M +$34.3M 8 0.43% Increased
290
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$34.6M +$21.6M 1 0.31% Increased
291
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.6M +$799K 6 0.25% Increased
292
MetLife Investment Management
MetLife Investment Management
New Jersey
$34.2M -$4.86M 13 0.26% Reduced
293
KL
KIM LLC
Kansas
$34M +$39.2M 3 1.63% New
294
EWA
Evolution Wealth Advisors
Florida
$33.8M +$131K 3 8.55% Increased
295
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$33.2M +$7.56M 2 0.75% Increased
296
Optiver Holding
Optiver Holding
Netherlands
$33M +$45M 2 0.04% Increased
297
GIG
Goodnow Investment Group
Connecticut
$32.7M +$1.96M 1 5.03% Increased
298
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$32.7M +$131K 11 0.29% Increased
299
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$32.6M -$1.25M 3 0.37% Reduced
300
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M +$13.5M 6 0.23% Increased