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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$62.1M -$13.1M 2 0.13% Reduced
177
Russell Investments Group
Russell Investments Group
United Kingdom
$61.2M -$29.3M 12 0.12% Reduced
178
Royal London Asset Management
Royal London Asset Management
United Kingdom
$61M +$9.1M 2 0.2% Increased
179
Cresset Asset Management
Cresset Asset Management
Illinois
$61M +$25.3M 8 0.08% Increased
180
BC
BIT Capital
Germany
$60.9M +$4.53M 15 5.64% Increased
181
SCGE Management
SCGE Management
California
$60.6M $0 1 1.43% Maintained
182
TD Asset Management
TD Asset Management
Ontario, Canada
$60.3M -$1.12M 5 0.07% Reduced
183
Glenmede Trust
Glenmede Trust
Pennsylvania
$59.2M -$13.8K 1 0.34% Reduced
184
Axa
Axa
France
$59M +$6.08M 2 0.2% Increased
185
Squarepoint
Squarepoint
New York
$58.7M +$10.1M 9 0.18% Increased
186
Storebrand Asset Management
Storebrand Asset Management
Norway
$58.6M +$1.78M 4 0.27% Increased
187
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$58.4M +$8.32M 15 1.44% Increased
188
Empower Advisory Group
Empower Advisory Group
Colorado
$58.3M +$1.28M 2 0.25% Increased
189
William Blair & Company
William Blair & Company
Illinois
$58.3M -$9.31M 5 0.21% Reduced
190
Truist Financial
Truist Financial
North Carolina
$57.9M -$8.84M 4 0.1% Reduced
191
Federated Hermes
Federated Hermes
Pennsylvania
$56.9M -$17M 5 0.14% Reduced
192
TCW Group
TCW Group
California
$56.8M +$1.78M 1 0.63% Increased
193
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$56.7M -$1.72M 3 0.53% Reduced
194
Bessemer Group
Bessemer Group
New Jersey
$56.3M +$570K 6 0.12% Increased
195
Asset Management One
Asset Management One
Japan
$55.6M -$1.35M 4 0.24% Reduced
196
Korea Investment Corp
Korea Investment Corp
South Korea
$55.5M +$9.92M 3 0.16% Increased
197
Macquarie Group
Macquarie Group
Australia
$55.3M -$10.4M 3 0.06% Reduced
198
Los Angeles Capital Management
Los Angeles Capital Management
California
$54.9M -$99.2M 2 0.22% Reduced
199
Aberdeen Group
Aberdeen Group
United Kingdom
$54.3M +$42.9K 3 0.13% Increased
200
GCM
Gladstone Capital Management
United Kingdom
$53.7M -$53.4M 1 5.92% Reduced