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 | |
|---|---|---|---|---|---|---|---|
| 51 |
SAM
Scopus Asset Management
New York
| $56.2M | +$3.77M | 1 | 1.31% | Increased |
|
| 52 |
VOYA Investment Management
Atlanta,
Georgia
| $56.1M | +$5.86M | 3 | 0.13% | Increased |
|
| 53 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $54.3M | +$1.76M | 4 | 0.23% | Increased |
|
| 54 |
Bank of America
Charlotte,
North Carolina
| $53.5M | +$18.2M | 9 | 0.02% | Increased |
|
| 55 |
AC
Apex Capital
Orinda,
California
| $52.6M | +$16.1M | 1 | 3.47% | Increased |
|
| 56 |
Morgan Stanley
New York
| $50M | -$17.7M | 8 | 0.02% | Reduced |
|
| 57 |
ClearBridge Investments
New York
| $48.8M | +$2.15M | 2 | 0.06% | Increased |
|
| 58 |
WC
Weatherbie Capital
Boston,
Massachusetts
| $48.5M | -$2.35M | 1 | 4.48% | Reduced |
|
| 59 |
Adage Capital Partners
Boston,
Massachusetts
| $48.1M | +$28.1M | 1 | 0.13% | Increased |
|
| 60 |
T
TOBAM
Paris,
France
| $47.9M | -$845K | 1 | 2.45% | Reduced |
|
| 61 |
New York State Common Retirement Fund
Albany,
New York
| $47M | +$1.04M | 3 | 0.07% | Increased |
|
| 62 |
RIM
Rainier Investment Management
Seattle,
Washington
| $46.3M | +$14.3M | 1 | 0.48% | Increased |
|
| 63 |
Barclays
London,
United Kingdom
| $46M | +$27.6M | 4 | 0.05% | Increased |
|
| 64 |
Wedge Capital Management
Charlotte,
North Carolina
| $45.6M | -$6.48M | 1 | 0.48% | Reduced |
|
| 65 |
GA
Glenhill Advisors
New York
| $44.9M | +$15.8M | 1 | 4.31% | Increased |
|
| 66 |
Columbia Wanger Asset Management
Chicago,
Illinois
| $42.6M | $0 | 1 | 0.16% | Maintained |
|
| 67 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $42.6M | +$21.5M | 1 | 3.3% | Increased |
|
| 68 |
BlackRock
New York
| $42.3M | +$30.9M | 3 | 0.07% | Increased |
|
| 69 |
Teachers Advisors
New York
| $41M | +$9.32M | 4 | 0.09% | Increased |
|
| 70 |
UBS AM
Chicago,
Illinois
| $40.7M | +$13.3M | 3 | 0.05% | Increased |
|
| 71 |
Credit Suisse
Zurich,
Switzerland
| $40M | +$7.52M | 5 | 0.04% | Increased |
|
| 72 |
GW&K Investment Management
Boston,
Massachusetts
| $38.5M | -$11.8M | 1 | 1.05% | Reduced |
|
| 73 |
Highbridge Capital Management
New York
| $38.2M | +$39.2M | 2 | 0.46% | Increased |
|
| 74 |
CCI
Columbus Circle Investors
| $37.2M | +$24.1M | 2 | 0.25% | Increased |
|
| 75 |
Numeric Investors
Boston,
Massachusetts
| $35.7M | +$37.1M | 1 | 0.6% | New |
|