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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.4M +$1.69M 4 0.47% Increased
152
ESCM
Echo Street Capital Management
New York
$80.1M +$9.19M 2 2.02% Increased
153
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.7M +$59.1M 4 0.57% Increased
154
TCG
Tremblant Capital Group
Florida
$79.2M -$189K 1 5.36% Reduced
155
Wedge Capital Management
Wedge Capital Management
North Carolina
$79M -$8.98M 1 0.98% Reduced
156
Canada Life
Canada Life
Manitoba, Canada
$79M +$440K 5 0.23% Increased
157
SCGE Management
SCGE Management
California
$78.5M -$13.7M 1 6.94% Reduced
158
DBG
De Burlo Group
Massachusetts
$77.7M +$3.2M 1 17.44% Increased
159
DAM
Davis Asset Management
California
$77.1M $0 1 7.79% Maintained
160
First Manhattan
First Manhattan
New York
$76.5M -$515K 3 0.48% Reduced
161
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$75.3M -$36.2K 4 0.54% Reduced
162
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$74.8M +$27.7M 2 0.33% Increased
163
ProShare Advisors
ProShare Advisors
Maryland
$74.5M +$17.6M 3 0.52% Increased
164
Pendal Group
Pendal Group
Australia
$73.3M +$79.1M 2 1.17% Increased
165
Congress Asset Management
Congress Asset Management
Massachusetts
$71.6M -$982K 1 1.08% Reduced
166
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$70.9M +$800K 3 0.52% Increased
167
WP
Wedgewood Partners
Missouri
$70.5M -$8.72M 1 4.68% Reduced
168
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$69.3M +$1.58M 2 0.85% Increased
169
Aperio Group
Aperio Group
California
$68.7M +$2.31M 5 0.35% Increased
170
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$68.7M -$7.11M 3 0.62% Reduced
171
Clal Insurance
Clal Insurance
Israel
$68.7M -$7.87M 2 1.79% Reduced
172
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$68.5M +$4.89M 2 0.65% Increased
173
US Bancorp
US Bancorp
Minnesota
$67.2M +$12.7M 9 0.22% Increased
174
Creative Planning
Creative Planning
Kansas
$65.8M +$73.2M 5 0.27% Increased
175
Aviva
Aviva
United Kingdom
$65.8M -$12M 2 0.49% Reduced