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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
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$55.2M -$1.05M 25 0.46% Reduced
352
Twin Tree Management
Twin Tree Management
Texas
$55.1M +$17.9M 7 0.48% Increased
353
Mercer Global Advisors
Mercer Global Advisors
Colorado
$55M +$4.26M 16 0.08% Increased
354
Seizert Capital Partners
Seizert Capital Partners
Michigan
$55M +$8.26M 1 2.32% Increased
355
Wealthfront Advisers
Wealthfront Advisers
California
$54.3M -$3.8M 14 0.12% Reduced
356
Amalgamated Bank
Amalgamated Bank
New York
$54.3M +$1.39M 24 0.39% Increased
357
AIM
Anatole Investment Management
Hong Kong
$54.3M -$23.4M 3 9.05% Reduced
358
IAM
Infinitum Asset Management
Florida
$54.1M -$2.92M 1 8.01% Reduced
359
WIM
WIM Investment Management
Hong Kong
$54M +$13.8M 2 13.96% Increased
360
PensionDanmark
PensionDanmark
Denmark
$53.8M +$61.5M 4 0.49% New
361
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$53.2M +$63.5M 10 0.17% New
362
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$52.9M +$981K 5 0.32% Increased
363
MCM
Multicoin Capital Management
Texas
$52.5M $0 1 45.91% Maintained
364
SIG
Senator Investment Group
New York
$51.6M +$1.14M 4 2.07% Increased
365
Pacer Advisors
Pacer Advisors
Pennsylvania
$51.4M +$3.96M 7 0.13% Increased
366
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$51.4M +$6.66M 1 0.32% Increased
367
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.1M -$1.18M 7 0.21% Reduced
368
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$51M +$17.5M 2 0.66% Increased
369
Woodline Partners
Woodline Partners
California
$50.7M -$33.1M 10 0.2% Reduced
370
CIA
Capital Impact Advisors
Massachusetts
$50.5M +$37.2M 2 3.95% Increased
371
SP
SIH Partners
Delaware
$50.2M +$45.9M 7 0.95% Increased
372
Hood River Capital Management
Hood River Capital Management
Florida
$50.1M -$40M 2 0.55% Reduced
373
IFM Investors
IFM Investors
Australia
$49.9M +$433K 5 0.42% Increased
374
Apollo Management Holdings
Apollo Management Holdings
New York
$49.8M $0 1 0.41% Maintained
375
GCM
Gator Capital Management
Florida
$49.5M -$22.8M 2 10.03% Reduced