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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
151
CBOA
Commonwealth Bank of Australia
Australia
$9.96M +$6.67M 1 0.06% Increased
152
RHJA
Rice Hall James & Associates
California
$9.95M -$573K 1 0.73% Reduced
153
Federated Hermes
Federated Hermes
Pennsylvania
$9.95M -$3.03M 4 0.03% Reduced
154
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$9.9M -$798K 1 0.04% Reduced
155
abrdn Investment Management
abrdn Investment Management
United Kingdom
$9.81M +$10.7M 2 0.05% Increased
156
Two Sigma Advisers
Two Sigma Advisers
New York
$9.71M +$2.66M 3 0.09% Increased
157
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.56M -$48.9K 1 0.17% Reduced
158
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$9.52M -$3.65M 1 0.19% Reduced
159
Axa
Axa
France
$9.47M +$3.82M 1 0.04% Increased
160
RCM
Riverhead Capital Management
Delaware
$9.4M +$7.92M 1 0.21% Increased
161
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M +$941K 2 0.04% Increased
162
AAM
Archipel Asset Management
Sweden
$9.33M +$8.72M 1 2.41% New
163
Eagle Asset Management
Eagle Asset Management
Florida
$9.31M -$172K 2 0.05% Reduced
164
Prudential plc
Prudential plc
United Kingdom
$9.25M +$769K 1 0.04% Increased
165
TPSF
Texas Permanent School Fund
Texas
$9.14M -$421K 3 0.09% Reduced
166
Oberweis Asset Management
Oberweis Asset Management
Illinois
$8.9M +$1.33M 1 1.87% Increased
167
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$8.68M +$25.4K 3 0.06% Increased
168
SG Americas Securities
SG Americas Securities
New York
$8.61M -$6.54M 2 0.04% Reduced
169
AC
Aisling Capital
New York
$8.6M +$6.95M 1 5.98% New
170
JGC
J. Goldman & Co
New York
$8.4M +$7.85M 1 0.62% Increased
171
KCM
KSA Capital Management
New Jersey
$8.22M +$7.68M 1 3.24% New
172
PC
Pier Capital
Connecticut
$8.15M -$28.5K 1 1.05% Reduced
173
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.1M -$29.9M 1 0.02% Reduced
174
HCS
Harvest Capital Strategies
California
$8.08M +$8.74M 1 0.6% New
175
Boston Trust Walden
Boston Trust Walden
Massachusetts
$8.07M -$2.79M 1 0.12% Reduced