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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
IA
Icon Advisers
Colorado
$27.1M +$1.36M 2 1.7% Increased
102
Congress Asset Management
Congress Asset Management
Massachusetts
$27M -$5.96M 1 0.78% Reduced
103
PIM
Provident Investment Management
Michigan
$26.7M +$129K 1 5.29% Increased
104
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$26.1M +$669K 2 0.48% Increased
105
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$26M -$405K 3 0.07% Reduced
106
SCM
Suvretta Capital Management
New York
$25.8M -$1.71M 1 1.22% Reduced
107
ALPS Advisors
ALPS Advisors
Colorado
$25M +$93.8K 1 0.21% Increased
108
T
TOBAM
France
$25M -$18.8M 1 0.91% Reduced
109
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$285K 3 0.06% Reduced
110
CCI
Columbus Circle Investors
$24.6M +$5.62M 1 0.17% Increased
111
APG Asset Management
APG Asset Management
Netherlands
$24.5M -$335K 1 0.05% Reduced
112
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M +$2.19M 2 0.14% Increased
113
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.9M +$2.95M 2 0.15% Increased
114
Eagle Asset Management
Eagle Asset Management
Florida
$23.8M +$3.07M 1 0.13% Increased
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$23.2M +$377K 2 0.08% Increased
116
Legal & General Group
Legal & General Group
United Kingdom
$22.9M +$177K 3 0.03% Increased
117
GW&K Investment Management
GW&K Investment Management
Massachusetts
$22.7M +$2.1M 1 0.52% Increased
118
Emerald Advisers
Emerald Advisers
Pennsylvania
$22.7M -$819K 2 1.08% Reduced
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.8M -$1.64M 2 0.05% Reduced
120
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$21.7M +$1.91M 1 0.14% Increased
121
Capital World Investors
Capital World Investors
California
$21.5M -$200M 1 0.01% Reduced
122
Analytic Investors
Analytic Investors
California
$20.8M +$508K 1 0.29% Increased
123
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$20.7M +$23.1K 3 0.11% Increased
124
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$727K 2 1.54% Increased
125
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$20M +$496K 3 0.06% Increased