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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
Asset Management One
Asset Management One
Japan
$47.6M +$1.28M 4 0.21% Increased
177
Trexquant Investment
Trexquant Investment
Connecticut
$46.5M +$19M 6 1.17% Increased
178
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$45.7M +$34.9M 6 0.13% Increased
179
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$45.3M -$12.8K 1 0.34% Reduced
180
AEPLI
AH Equity Partners LSV III
California
$45M $0 1 17.18% Maintained
181
RCGI
Ribbit Capital GP III
California
$44.7M +$8.3K 1 21.18% Increased
182
US Bancorp
US Bancorp
Minnesota
$44.4M -$12.3M 15 0.07% Reduced
183
Storebrand Asset Management
Storebrand Asset Management
Norway
$43.4M -$5.38M 4 0.21% Reduced
184
Russell Investments Group
Russell Investments Group
United Kingdom
$43.2M -$5.25M 12 0.09% Reduced
185
Nomura Holdings
Nomura Holdings
Japan
$43.2M +$18.3M 8 0.12% Increased
186
Glenmede Trust
Glenmede Trust
Pennsylvania
$43.1M -$2.73M 1 0.25% Reduced
187
William Blair & Company
William Blair & Company
Illinois
$43.1M -$5.8M 5 0.17% Reduced
188
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$43M -$122K 2 1.38% Reduced
189
Cresset Asset Management
Cresset Asset Management
Illinois
$42.9M -$1.33M 8 0.17% Reduced
190
TCW Group
TCW Group
California
$42.8M -$7.72M 1 0.54% Reduced
191
Coatue Management
Coatue Management
New York
$42.8M -$474M 3 0.22% Reduced
192
Los Angeles Capital Management
Los Angeles Capital Management
California
$42.8M -$5.72M 2 0.18% Reduced
193
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$42.7M +$67.4K 10 0.19% Increased
194
QPBE
Quintet Private Bank (Europe)
Luxembourg
$42.2M +$145K 3 2.82% Increased
195
Aberdeen Group
Aberdeen Group
United Kingdom
$42.2M -$4.62M 2 0.11% Reduced
196
Maverick Capital
Maverick Capital
Texas
$41.9M +$20.1M 1 0.95% Increased
197
BOCH
Blue Owl Capital Holdings
New York
$41.6M $0 1 32.15% Maintained
198
Axa
Axa
France
$41.3M -$11.4M 2 0.15% Reduced
199
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$41.1M +$2.1M 10 0.07% Increased
200
Sculptor Capital
Sculptor Capital
New York
$40.9M +$1.25M 4 0.82% Increased