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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
$76.9M +$18.7M 7 0.26% Increased
327
NEOS Investment Management
NEOS Investment Management
Connecticut
$75.8M +$38.2M 5 0.57% Increased
328
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$75.6M +$27.4M 5 0.25% Increased
329
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$75.6M -$73.9M 5 1.1% Reduced
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.5M +$28M 7 0.38% Increased
331
MML Investors Services
MML Investors Services
Massachusetts
$75M -$8.95M 14 0.2% Reduced
332
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$74.5M -$49.8M 1 0.51% Reduced
333
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$74.4M -$44.7M 19 0.33% Reduced
334
Wolverine Trading
Wolverine Trading
Illinois
$74.4M -$14.2M 29 0.05% Reduced
335
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$74.1M +$13.3M 14 0.11% Increased
336
SC US (TTGP)
SC US (TTGP)
California
$74M $0 2 0.46% Maintained
337
AIM
Allen Investment Management
New York
$73.9M -$4.76M 2 0.82% Reduced
338
BGM
Burkehill Global Management
New York
$73.6M +$25.9M 4 4.18% Increased
339
Annex Advisory Services
Annex Advisory Services
Wisconsin
$73.6M -$15.3M 2 1.57% Reduced
340
AH Capital Management
AH Capital Management
California
$73.5M $0 1 5.27% Maintained
341
Czech National Bank
Czech National Bank
Czech Republic
$73.3M +$33.7M 4 0.51% Increased
342
KCMH
Keywise Capital Management (HK)
Hong Kong
$73.3M +$86.5M 2 5.62% Increased
343
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.6M -$23.2M 8 0.13% Reduced
344
INTECH Investment Management
INTECH Investment Management
Florida
$72.4M -$32.6K 16 0.65% Reduced
345
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.3M -$2.57M 7 0.29% Reduced
346
Daiwa Securities Group
Daiwa Securities Group
Japan
$71.7M +$11M 7 0.24% Increased
347
SSM
Sound Shore Management
Connecticut
$71.7M -$22.4M 1 2.37% Reduced
348
IECM
Intrinsic Edge Capital Management
Illinois
$71.4M -$2M 9 9.95% Reduced
349
SAM
Scopus Asset Management
New York
$70.7M -$5.58M 1 0.96% Reduced
350
Hood River Capital Management
Hood River Capital Management
Florida
$70.4M -$78.3M 2 0.83% Reduced