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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
101
Hermes Investment Management
Hermes Investment Management
United Kingdom
$22.9M +$3.45M 1 0.53% Increased
102
IA
Icon Advisers
Colorado
$22.7M +$1.11M 2 1.33% Increased
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$387K 3 0.05% Reduced
104
ALPS Advisors
ALPS Advisors
Colorado
$22M -$2.91M 1 0.18% Reduced
105
CCP
Cyrus Capital Partners
New York
$22M +$66.7K 1 1.96% Increased
106
APG Asset Management
APG Asset Management
Netherlands
$22M +$9.37K 1 0.05% Increased
107
Artisan Partners
Artisan Partners
Wisconsin
$21.4M -$16.8M 1 0.04% Reduced
108
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$2.72M 2 0.05% Reduced
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$20.2M +$726K 2 0.07% Increased
110
Legal & General Group
Legal & General Group
United Kingdom
$20.1M +$970K 3 0.02% Increased
111
Citigroup
Citigroup
New York
$19.9M +$11M 8 0.02% Increased
112
Wasatch Advisors
Wasatch Advisors
Utah
$19.8M -$3.82M 3 0.21% Reduced
113
CAM
Cortina Asset Management
Wisconsin
$19.6M -$659K 1 0.85% Reduced
114
Hancock Whitney
Hancock Whitney
Mississippi
$19.6M +$4.69M 2 0.75% Increased
115
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.6M -$16.9M 6 0.01% Reduced
116
STB
S&T Bank
Pennsylvania
$19.5M +$5.35M 1 2.92% Increased
117
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M +$984K 2 0.11% Increased
118
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$19.2M -$3.59M 3 0.1% Reduced
119
BKBG
BHF Kleinwort Benson Group
Belgium
$19.1M +$8.15M 1 0.52% Increased
120
LCS
Levin Capital Strategies
New York
$18.9M +$18.1M 1 0.28% New
121
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M +$1.58M 2 1.54% Increased
122
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.6M +$2.55M 1 0.15% Increased
123
Eagle Asset Management
Eagle Asset Management
Florida
$18.2M +$10.1M 1 0.1% Increased
124
GW&K Investment Management
GW&K Investment Management
Massachusetts
$18.1M +$527K 1 0.41% Increased
125
Analytic Investors
Analytic Investors
California
$17.9M +$17.8M 1 0.25% New