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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
326
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$5.21M 3 0.06% Reduced
327
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$11.8M +$1.1M 1 0.18% Increased
328
Mutual of America Capital Management
Mutual of America Capital Management
New York
$11.8M +$2.48M 3 0.25% Increased
329
Hancock Whitney
Hancock Whitney
Mississippi
$11.5M +$29.6K 2 0.48% Increased
330
Prudential plc
Prudential plc
United Kingdom
$11.5M +$247K 2 0.05% Increased
331
KLWA
Kelly Lawrence W & Associates
California
$11.5M +$56.4K 1 2.66% Increased
332
Scout Investments
Scout Investments
Missouri
$11.5M -$18.9M 1 0.32% Reduced
333
Highbridge Capital Management
Highbridge Capital Management
New York
$11.4M -$1.75M 2 0.19% Reduced
334
SCI
SkyBridge Capital II
New York
$11.4M +$5.59M 1 3.01% Increased
335
SCM
Steadfast Capital Management
New York
$11.4M $0 1 0.29% Maintained
336
MAM
Mark Asset Management
New York
$11.3M +$1.48M 1 3.32% Increased
337
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$11.2M -$725K 2 0.26% Reduced
338
BIM
Barton Investment Management
Pennsylvania
$11.1M -$4.41M 1 4.05% Reduced
339
SEM
Suncoast Equity Management
Florida
$11M +$2.27M 1 3.44% Increased
340
EC
EMS Capital
New York
$11M +$3.83M 1 1.14% Increased
341
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$3.47M 4 0.09% Reduced
342
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$10.8M +$24.7K 1 0.74% Increased
343
Hermes Investment Management
Hermes Investment Management
United Kingdom
$10.7M -$22.7M 2 0.22% Reduced
344
Tiger Global Management
Tiger Global Management
New York
$10.7M -$116M 1 0.21% Reduced
345
CCA
Covey Capital Advisors
Georgia
$10.6M +$980K 1 5.81% Increased
346
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$10.4M -$251K 1 0.22% Reduced
347
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$10.4M +$765K 1 0.4% Increased
348
HAM
Harber Asset Management
North Carolina
$10.3M +$1.68M 2 5.71% Increased
349
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$10.2M -$1.29M 2 0.79% Reduced
350
GH
GAM Holding
Switzerland
$10.1M +$1.16M 3 0.16% Increased