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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
76
Ameriprise
Ameriprise
Minnesota
$175M +$2.45M 7 0.08% Increased
77
WP
Wedgewood Partners
Missouri
$174M -$46.6M 1 5.94% Reduced
78
Principal Financial Group
Principal Financial Group
Iowa
$174M -$3.07M 5 0.17% Reduced
79
Putnam Investments
Putnam Investments
Massachusetts
$170M +$131M 2 0.39% Increased
80
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$168M -$13.8M 3 2.61% Reduced
81
Epoch Investment Partners
Epoch Investment Partners
New York
$164M -$5.49M 2 0.55% Reduced
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$162M -$634K 2 0.3% Reduced
83
Two Sigma Investments
Two Sigma Investments
New York
$162M +$15.3M 5 0.57% Increased
84
1832 Asset Management
1832 Asset Management
Ontario, Canada
$159M +$11.6M 2 0.56% Increased
85
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M +$100M 5 0.62% Increased
86
Clal Insurance
Clal Insurance
Israel
$155M +$10.9M 2 3.74% Increased
87
TCW Group
TCW Group
California
$155M -$3.2M 1 1.23% Reduced
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$151M -$12.8M 5 0.33% Reduced
89
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M +$19.8M 7 0.14% Increased
90
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$148M +$3.04M 5 0.32% Increased
91
Melvin Capital Management
Melvin Capital Management
New York
$147M +$107M 1 1.77% Increased
92
Asset Management One
Asset Management One
Japan
$146M +$8.37M 3 0.33% Increased
93
Guggenheim Capital
Guggenheim Capital
Illinois
$144M -$13.6M 7 0.34% Reduced
94
Marsico Capital Management
Marsico Capital Management
Colorado
$144M +$15.8M 2 5.78% Increased
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$141M -$1.16M 4 0.35% Reduced
96
Prudential Financial
Prudential Financial
New Jersey
$140M -$29M 5 0.2% Reduced
97
Stifel Financial
Stifel Financial
Missouri
$135M +$1.97K 4 0.47% Increased
98
Congress Asset Management
Congress Asset Management
Massachusetts
$134M -$2.01M 2 2.08% Reduced
99
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$133M -$644K 1 1.17% Reduced
100
HCM
Hitchwood Capital Management
New York
$133M -$47.1M 2 5.68% Reduced