← All themes

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
101
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$25.5M +$143K 3 0.14% Increased
102
VAM
Visium Asset Management
New York
$25.2M +$14.8M 3 0.37% Increased
103
PCM
Proxima Capital Management
New York
$24.7M +$1.27M 1 2.67% Increased
104
Congress Asset Management
Congress Asset Management
Massachusetts
$23.2M +$1.11M 1 0.59% Increased
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$8.35M 2 0.06% Increased
106
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$203K 3 0.06% Reduced
107
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$21.6M +$755K 3 0.05% Increased
108
Hancock Whitney
Hancock Whitney
Mississippi
$21.3M +$12.8M 2 0.81% Increased
109
ACM
Archer Capital Management
New York
$21.2M +$41.7K 1 2.33% Increased
110
MSA
Mason Street Advisors
Wisconsin
$20.2M -$194K 3 0.16% Reduced
111
Legal & General Group
Legal & General Group
United Kingdom
$20M -$5.94M 3 0.02% Reduced
112
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.9M -$6.33M 2 0.03% Reduced
113
PIM
Provident Investment Management
Michigan
$19.7M +$907K 1 4.59% Increased
114
BlackRock
BlackRock
New York
$19.7M +$1.9M 3 0.03% Increased
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$19.1M -$2.61M 2 0.07% Reduced
116
IA
Icon Advisers
Colorado
$18M +$9.71M 2 1.05% Increased
117
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M +$1.22M 3 0.11% Increased
118
CCM
Century Capital Management
Massachusetts
$17.1M $0 1 1.01% Maintained
119
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.9M +$5.66M 3 0.01% Increased
120
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$16.6M -$1.58M 1 2.86% Reduced
121
Panagora Asset Management
Panagora Asset Management
Massachusetts
$16.5M -$8.34M 2 0.08% Reduced
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$16.1M -$446K 3 0.05% Reduced
123
Fred Alger Management
Fred Alger Management
New York
$15.8M -$458K 1 0.08% Reduced
124
Eaton Vance Management
Eaton Vance Management
Massachusetts
$15.7M -$1.7M 1 0.05% Reduced
125
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.6M -$87.6K 3 0.05% Reduced