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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
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$96.3M +$105M 17 2.84% Increased
177
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$94.7M +$76.9M 5 0.21% Increased
178
Vontobel Holding
Vontobel Holding
Switzerland
$94.2M +$7.43M 16 0.34% Increased
179
Russell Investments Group
Russell Investments Group
United Kingdom
$93.6M -$37.6M 17 0.13% Reduced
180
Asset Management One
Asset Management One
Japan
$93.2M +$15.1M 6 0.32% Increased
181
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$91.8M -$40.3M 15 0.38% Reduced
182
APG Asset Management
APG Asset Management
Netherlands
$91.2M -$1.96M 5 0.28% Reduced
183
Aberdeen Group
Aberdeen Group
United Kingdom
$90.8M +$24.7M 5 0.18% Increased
184
Starboard Value
Starboard Value
New York
$90.4M -$41.8K 1 1.64% Reduced
185
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.3M -$9.58M 9 0.33% Reduced
186
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$88.8M +$6.12M 14 0.44% Increased
187
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.8M +$39.5M 5 0.39% Increased
188
IVGAI
Index Venture Growth Associates III
Jersey
$87M $0 1 96.28% Maintained
189
SCM
Steadview Capital Management
United Kingdom
$86.9M +$29.1M 1 18.88% Increased
190
SIG Brokerage
SIG Brokerage
New York
$86.8M +$120M 2 4.36% Increased
191
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$85.3M -$70.1M 11 0.16% Reduced
192
JCM
JAT Capital Management
Connecticut
$85.3M +$47.3M 3 30.31% Increased
193
HMP
HS Management Partners
New York
$84.8M +$12.3M 1 6.86% Increased
194
HighTower Advisors
HighTower Advisors
Illinois
$84.2M +$1.51M 17 0.11% Increased
195
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$83.4M +$115M 1 1.65% New
196
Wolverine Trading
Wolverine Trading
Illinois
$83M +$50.3M 19 0.1% Increased
197
Atomi Financial Group
Atomi Financial Group
New York
$82.2M +$2.28M 6 3.75% Increased
198
LFCM
Long Focus Capital Management
Puerto Rico
$81.6M +$36.6M 1 2.72% Increased
199
SSM
Sound Shore Management
Connecticut
$80.9M +$14.1M 1 2.83% Increased
200
M
Murchinson
Ontario, Canada
$80.3M +$2M 3 4.26% Increased