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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
Aperio Group
Aperio Group
California
$85.9M +$944K 5 0.37% Increased
177
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$84.9M -$1.2M 2 0.95% Reduced
178
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$84.8M +$17.3M 2 0.48% Increased
179
Congress Asset Management
Congress Asset Management
Massachusetts
$84M -$4.05M 1 1.1% Reduced
180
DFO
Duquesne Family Office
New York
$83.9M +$37.8M 1 2.43% Increased
181
Aviva
Aviva
United Kingdom
$83.6M +$1.62M 2 0.56% Increased
182
CCI
Columbus Circle Investors
$82.1M +$68.3M 3 2.09% Increased
183
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$81.2M +$660K 3 0.94% Increased
184
Royal London Asset Management
Royal London Asset Management
United Kingdom
$81.1M +$3.64M 2 0.64% Increased
185
KDA
KPCB DGF Associates
California
$79.8M $0 1 92.84% Maintained
186
Marshall Wace North America
Marshall Wace North America
New York
$78.5M -$33.6M 2 0.56% Reduced
187
Jane Street
Jane Street
New York
$76.8M +$24.2M 7 0.13% Increased
188
CI Investments Inc
CI Investments Inc
Ontario, Canada
$75.8M +$8.94M 3 0.43% Increased
189
VOYA Investment Management
VOYA Investment Management
Georgia
$75.1M -$2.52M 5 0.17% Reduced
190
ACI
AMP Capital Investors
Australia
$74.9M +$4.49M 5 0.42% Increased
191
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$74.8M +$499K 1 1.45% Increased
192
Castle Hook Partners
Castle Hook Partners
New York
$74.2M +$67.6M 1 3.73% New
193
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$73.1M -$2.34M 5 0.07% Reduced
194
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$72.1M -$11.7M 2 0.64% Reduced
195
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$71.5M -$9.48M 2 6.39% Reduced
196
Marshall Wace
Marshall Wace
United Kingdom
$70.1M +$51.9M 3 0.66% Increased
197
AIG
American International Group
New York
$69.9M -$479K 5 0.27% Reduced
198
Gotham Asset Management
Gotham Asset Management
New York
$69.4M -$7.38M 4 1.02% Reduced
199
Fisher Asset Management
Fisher Asset Management
Washington
$69.2M +$1.91M 3 0.08% Increased
200
WP
Wedgewood Partners
Missouri
$68.5M -$16.9M 1 5% Reduced