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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
351
APG Asset Management
APG Asset Management
Netherlands
$76.4M -$29M 2 0.13% Reduced
352
Tredje AP-fonden
Tredje AP-fonden
Sweden
$75M +$24.3M 2 1.53% Increased
353
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$75M +$43.1M 13 0.83% Increased
354
M&G Investment Management
M&G Investment Management
United Kingdom
$74.9M +$66.9M 3 0.19% Increased
355
Chilton Investment Company
Chilton Investment Company
Connecticut
$73M +$30.7M 1 1.84% Increased
356
Nissay Asset Management
Nissay Asset Management
Japan
$72.4M +$16M 2 0.64% Increased
357
Carmignac Gestion
Carmignac Gestion
France
$71.5M -$47.1M 3 0.83% Reduced
358
GD
Grandfield & Dodd
New York
$70.3M -$998K 1 4.86% Reduced
359
MCM
Maryland Capital Management
Maryland
$70.1M -$90.9K 1 4.23% Reduced
360
BIAS
Beacon Investment Advisory Services
New Jersey
$69.7M +$20.9K 2 2.82% Increased
361
EPC
Emerson Point Capital
New York
$69.5M +$8.37M 2 10.22% Increased
362
ECM
Engle Capital Management
Connecticut
$69.1M +$38.9M 3 10.13% Increased
363
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$68.1M +$1.91M 5 0.28% Increased
364
Clal Insurance
Clal Insurance
Israel
$67.9M -$15.8M 1 0.78% Reduced
365
Nomura Holdings
Nomura Holdings
Japan
$67.8M +$21.9M 7 0.17% Increased
366
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$67.7M -$9.67M 7 0.72% Reduced
367
PEAK6 Investments
PEAK6 Investments
Illinois
$67.6M +$9.75M 12 0.16% Increased
368
Wedge Capital Management
Wedge Capital Management
North Carolina
$67.5M -$6.68M 1 0.83% Reduced
369
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$67.2M -$678K 4 0.68% Reduced
370
VanEck Associates
VanEck Associates
New York
$66.8M +$24.6M 13 0.16% Increased
371
BCM
BlueMar Capital Management
Florida
$66.5M +$7.25M 6 15.47% Increased
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.4M +$6.07M 10 0.74% Increased
373
RMCM
Reynders McVeigh Capital Management
Massachusetts
$66.4M -$1.09M 1 4.07% Reduced
374
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$66.1M +$16M 12 2.16% Increased
375
Erste Asset Management
Erste Asset Management
Austria
$65.2M +$23.2M 2 1.3% Increased