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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.7M +$49.8M 5 0.22% Increased
277
Daiwa Securities Group
Daiwa Securities Group
Japan
$37.4M +$325K 4 0.29% Increased
278
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M -$2.44M 4 0.28% Reduced
279
GIG
Goodnow Investment Group
Connecticut
$37.1M +$5.9M 1 5.95% Increased
280
RCGI
Ribbit Capital GP III
California
$37.1M +$16.9K 1 19.24% Increased
281
SCM
Steadview Capital Management
United Kingdom
$37M $0 1 11.52% Maintained
282
TimesSquare Capital Management
TimesSquare Capital Management
New York
$36.9M -$27.5M 1 0.52% Reduced
283
Boston Trust Walden
Boston Trust Walden
Massachusetts
$36.2M -$2.68M 2 0.32% Reduced
284
Arizona State Retirement System
Arizona State Retirement System
Arizona
$35.7M -$101K 8 0.34% Reduced
285
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$35.4M -$92.3M 2 1.19% Reduced
286
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$35.4M +$305K 4 0.25% Increased
287
CA
Cortland Associates
Missouri
$35.2M +$23M 1 5.84% Increased
288
M&T Bank
M&T Bank
New York
$35.1M -$1.76M 5 0.14% Reduced
289
Calamos Advisors
Calamos Advisors
Illinois
$34.9M -$9.2M 3 0.16% Reduced
290
Neuberger Berman Group
Neuberger Berman Group
New York
$34.2M -$30.5M 6 0.03% Reduced
291
RAM
RWC Asset Management
United Kingdom
$34.2M -$248K 1 1.07% Reduced
292
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$34.1M +$779K 2 0.76% Increased
293
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$34.1M +$19.3M 2 1.49% Increased
294
AQR Capital Management
AQR Capital Management
Connecticut
$33.7M +$19.8M 8 0.08% Increased
295
Amalgamated Bank
Amalgamated Bank
New York
$33.4M +$1.25M 15 0.3% Increased
296
IEQ Capital
IEQ Capital
California
$33.3M +$150K 5 0.93% Increased
297
Advisors Asset Management
Advisors Asset Management
Colorado
$33.1M -$3.35M 3 0.67% Reduced
298
Sculptor Capital
Sculptor Capital
New York
$33.1M +$11.6M 9 0.58% Increased
299
FTCM
Fir Tree Capital Management
New York
$32.9M -$8.01M 3 1.69% Reduced
300
KL
KIM LLC
Kansas
$32.8M -$4M 2 1.81% Reduced