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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
126
Winton Capital Management
Winton Capital Management
United Kingdom
$16.6M +$5.23M 2 0.15% Increased
127
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$593K 3 0.09% Increased
128
OrbiMed
OrbiMed
New York
$15.9M +$17M 1 0.23% New
129
Renaissance Technologies
Renaissance Technologies
New York
$15.9M -$19.4M 6 0.04% Reduced
130
HHC
Hutchin Hill Capital
New York
$15.9M +$5.08M 2 1.09% Increased
131
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$15.6M -$1.15M 1 1.3% Reduced
132
CI Global Investments
CI Global Investments
California
$15.6M +$7.67M 1 0.44% Increased
133
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$709K 2 0.04% Reduced
134
SFM
Systematic Financial Management
New Jersey
$15.4M -$750K 1 0.11% Reduced
135
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.4M +$1.7M 3 0.23% Increased
136
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$15M 1 0.12% New
137
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15.2M +$174K 1 0.06% Increased
138
Congress Asset Management
Congress Asset Management
Massachusetts
$14.9M -$3.94M 1 0.39% Reduced
139
Fred Alger Management
Fred Alger Management
New York
$14.9M +$1.23M 1 0.08% Increased
140
PCM
Prime Capital Management
Hong Kong
$14.9M +$11.2M 1 5.24% New
141
UBS O'Connor
UBS O'Connor
Illinois
$14.8M -$2.98M 1 0.27% Reduced
142
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$14.7M +$9.5M 1 1.24% Increased
143
Federated Hermes
Federated Hermes
Pennsylvania
$14.6M +$9.01M 3 0.05% Increased
144
Managed Account Advisors
Managed Account Advisors
New Jersey
$14.2M +$950K 2 0.02% Increased
145
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$61K 7 0.02% Increased
146
QS Investors
QS Investors
New York
$14M +$4.54M 1 0.53% Increased
147
RS Investment Management
RS Investment Management
California
$13.8M -$1.97M 1 0.08% Reduced
148
Canada Life
Canada Life
Manitoba, Canada
$13.8M -$997K 3 0.05% Reduced
149
AIG
American International Group
New York
$13.5M -$350M 4 0.07% Reduced
150
RI
Redwood Investments
Massachusetts
$13.5M +$563K 2 2.03% Increased