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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
176
BPM
Bowling Portfolio Management
Ohio
$6.62M +$5.57M 1 1.94% New
177
PC
Pier Capital
Connecticut
$6.31M +$5.86M 1 0.96% New
178
Nuveen
Nuveen
North Carolina
$6.19M +$5.34M 2 0.04% New
179
Arizona State Retirement System
Arizona State Retirement System
Arizona
$6.07M +$5.54M 3 0.08% New
180
DCM
Dupont Capital Management
Delaware
$5.9M +$4.97M 1 0.11% New
181
Deerfield Management
Deerfield Management
New York
$5.86M +$6.84M 1 0.28% New
182
LAM
Lingohr Asset Management
Germany
$5.85M +$4.93M 1 1.08% New
183
TD Asset Management
TD Asset Management
Ontario, Canada
$5.83M +$4.97M 2 0.01% New
184
F&C Asset Management
F&C Asset Management
United Kingdom
$5.8M +$4.88M 1 0.08% New
185
Panagora Asset Management
Panagora Asset Management
Massachusetts
$5.57M +$4.7M 2 0.03% New
186
PP
PDT Partners
New York
$5.55M +$4.67M 1 0.14% New
187
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$5.5M +$4.63M 1 0.05% New
188
Andra AP-fonden
Andra AP-fonden
Sweden
$5.42M +$4.56M 1 0.14% New
189
MCM
Matterhorn Capital Management
Texas
$5.41M +$4.56M 1 2.98% New
190
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$5.34M +$4.66M 3 0.05% New
191
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$5.23M +$4.86M 1 0.02% New
192
WFM
Wilmington Funds Management
Delaware
$5.23M +$4.41M 1 0.5% New
193
EI
EDMP Inc
Florida
$5.19M +$4.37M 1 5.32% New
194
SEI Trust Company
SEI Trust Company
Pennsylvania
$5.13M +$4.92M 3 0.06% New
195
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.96M +$4.58M 4 0.01% New
196
Korea Investment Corp
Korea Investment Corp
South Korea
$4.88M +$4.11M 1 0.06% New
197
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$4.81M +$4.45M 2 0.19% New
198
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.71M +$4.01M 2 0.07% New
199
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M +$3.88M 1 0.01% New
200
LMF
LMR Master Fund
Cayman Islands
$4.53M +$3.81M 1 0.41% New