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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
401
Utah Retirement Systems
Utah Retirement Systems
Utah
$44.6M +$3.7M 7 0.42% Increased
402
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$44.5M +$2.9M 37 0.02% Increased
403
USS Investment Management
USS Investment Management
United Kingdom
$44.4M +$713K 5 0.21% Increased
404
Baird Financial Group
Baird Financial Group
Wisconsin
$44.4M +$1.7M 8 0.07% Increased
405
CIAM
Caitong International Asset Management
Hong Kong
$44.3M +$59M 22 10.86% Increased
406
YC
Yarbrough Capital
Tennessee
$43.9M +$961K 4 1.37% Increased
407
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$43.9M +$1.92M 4 1.01% Increased
408
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$43.5M +$46.7M 3 0.38% Increased
409
Merewether Investment Management
Merewether Investment Management
Texas
$43M -$11.7M 2 0.99% Reduced
410
BPH
Boundless Plain Holdings
$42.6M +$58.9M 5 13.57% New
411
NewEdge Advisors
NewEdge Advisors
Louisiana
$42.5M +$9.53M 40 0.15% Increased
412
GC
Gillson Capital
Illinois
$42.4M +$3.42M 6 2.77% Increased
413
Candriam SCA
Candriam SCA
Luxembourg
$42.3M -$12.6M 6 0.21% Reduced
414
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$42.3M -$1.82M 8 0.6% Reduced
415
GF Fund Management
GF Fund Management
China
$42.2M -$23.2M 6 0.72% Reduced
416
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$42M -$19.8M 5 0.62% Reduced
417
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$41.2M -$23.3M 12 0.08% Reduced
418
CG
Covalis (Gibraltar)
Gibraltar
$41.1M +$48.9M 2 32.75% New
419
Sanctuary Advisors
Sanctuary Advisors
Indiana
$41M +$1.46M 20 0.22% Increased
420
Panagora Asset Management
Panagora Asset Management
Massachusetts
$41M -$6.5M 4 0.15% Reduced
421
Kestra Advisory Services
Kestra Advisory Services
Texas
$40.8M +$1.96M 30 0.17% Increased
422
QRG Capital Management
QRG Capital Management
Illinois
$40.8M -$2.37M 5 0.45% Reduced
423
Patient Capital Management
Patient Capital Management
Maryland
$40.5M +$1.47M 1 1.56% Increased
424
Mutual of America Capital Management
Mutual of America Capital Management
New York
$40.1M +$2.77M 9 0.42% Increased
425
MMC
Mizuho Markets Cayman
Cayman Islands
$40M +$45.9M 2 2.02% Increased