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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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$93.8M +$47.7M 3 0.69% Increased
152
Canada Life
Canada Life
Manitoba, Canada
$92.3M -$4.57M 5 0.22% Reduced
153
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$90M +$9.61M 1 0.65% Increased
154
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.3M -$27.9M 4 0.44% Reduced
155
Los Angeles Capital Management
Los Angeles Capital Management
California
$88.9M -$64.1M 3 0.47% Reduced
156
Aviva
Aviva
United Kingdom
$86.5M +$8.06M 2 0.47% Increased
157
DAM
Davis Asset Management
California
$86.1M +$11.8M 1 7.9% Increased
158
Man Group
Man Group
United Kingdom
$85.8M +$2.9M 5 0.31% Increased
159
SCM
Steadfast Capital Management
New York
$84.2M +$443K 1 1.2% Increased
160
SEP
Soma Equity Partners
California
$83.4M $0 1 10.72% Maintained
161
TCG
Tremblant Capital Group
Florida
$82.9M +$18.4M 1 4.35% Increased
162
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$82.8M -$72.8M 3 0.61% Reduced
163
WP
Wedgewood Partners
Missouri
$82.8M -$8.24M 1 4.15% Reduced
164
AG
Aravt Global
New York
$82M -$17M 1 10.83% Reduced
165
Chilton Investment Company
Chilton Investment Company
Connecticut
$82M +$21.2M 1 2.7% Increased
166
Eagle Asset Management
Eagle Asset Management
Florida
$81.3M -$23.6M 1 0.39% Reduced
167
First Manhattan
First Manhattan
New York
$80.5M -$511K 3 0.43% Reduced
168
Artemis Investment Management
Artemis Investment Management
United Kingdom
$80.2M +$7.16M 1 0.89% Increased
169
US Bancorp
US Bancorp
Minnesota
$78.9M +$1.73M 9 0.23% Increased
170
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$78M +$26M 3 0.49% Increased
171
Congress Asset Management
Congress Asset Management
Massachusetts
$75.9M -$2.48M 1 0.98% Reduced
172
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$75.6M +$7.73M 2 0.75% Increased
173
ESCM
Echo Street Capital Management
New York
$75.1M +$7.06M 2 1.66% Increased
174
Walleye Trading
Walleye Trading
New York
$74.8M -$17.9M 7 0.39% Reduced
175
HAM
HHR Asset Management
New Jersey
$73.3M -$10.8M 1 4.23% Reduced