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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
SCGE Management
SCGE Management
California
$104M +$6.15M 1 6.46% Increased
152
SC US (TTGP)
SC US (TTGP)
California
$101M -$19.6M 1 9.8% Reduced
153
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$100M +$1.51M 4 0.64% Increased
154
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$98.2M +$53M 3 0.17% Increased
155
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$97.1M -$3.78M 4 0.51% Reduced
156
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$96.1M +$3.34M 2 0.37% Increased
157
DAM
Davis Asset Management
California
$96.1M $0 1 8.2% Maintained
158
PHS
PFM Health Sciences
California
$95.8M -$38.8M 2 2.12% Reduced
159
Wedge Capital Management
Wedge Capital Management
North Carolina
$95.6M -$2.86M 1 1.09% Reduced
160
First Manhattan
First Manhattan
New York
$94.6M +$97.2K 2 0.55% Increased
161
William Blair Investment Management
William Blair Investment Management
Illinois
$94.4M +$50.6M 2 0.4% Increased
162
US Bancorp
US Bancorp
Minnesota
$93.8M +$7.19M 8 0.27% Increased
163
AustralianSuper
AustralianSuper
Australia
$93.5M +$30.4M 1 0.98% Increased
164
ESCM
Echo Street Capital Management
New York
$93.4M -$3.08M 2 1.83% Reduced
165
Envestnet Asset Management
Envestnet Asset Management
Illinois
$92.5M +$17.2M 4 0.13% Increased
166
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$91.3M +$90.4M 2 2.76% New
167
ProShare Advisors
ProShare Advisors
Maryland
$91M -$794K 3 0.54% Reduced
168
Pendal Group
Pendal Group
Australia
$89.8M -$12.8M 2 1.23% Reduced
169
NC
Nitorum Capital
New York
$89M +$13.3M 1 5.89% Increased
170
Artemis Investment Management
Artemis Investment Management
United Kingdom
$88.9M +$21.4M 1 1.03% Increased
171
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$88.6M +$12.6M 3 0.14% Increased
172
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$87.9M -$281K 3 0.56% Reduced
173
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$87.5M +$34.8M 2 0.78% Increased
174
Creative Planning
Creative Planning
Kansas
$87.3M -$34.9K 6 0.31% Reduced
175
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$87M +$4.09M 3 0.64% Increased