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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
201
GIG
Goodnow Investment Group
Connecticut
$30.3M +$35M 1 5.82% New
202
MCM
Maryland Capital Management
Maryland
$30.2M +$15.6M 2 5.1% Increased
203
SEI Investments
SEI Investments
Pennsylvania
$29.5M +$26.3M 4 0.27% Increased
204
Emerald Advisers
Emerald Advisers
Pennsylvania
$29.5M +$3.85M 3 1.54% Increased
205
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M +$29.5M 4 0.38% Increased
206
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$28.7M +$1.7M 2 0.56% Increased
207
RG
Renaissance Group
Kentucky
$28.6M +$29.3M 1 1.14% New
208
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$28.5M +$25.1M 4 0.22% Increased
209
Harvard Management Company
Harvard Management Company
Massachusetts
$27.7M +$31.9M 1 2.18% New
210
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$26.3M +$30.3M 1 1.13% New
211
PIM
Provident Investment Management
Michigan
$26.2M +$1.25M 2 5.48% Increased
212
MAM
Myriad Asset Management
Hong Kong
$25.5M +$29.5M 1 3.25% New
213
CCM
Century Capital Management
Massachusetts
$24.4M -$4.69M 1 1.38% Reduced
214
GTP
Global Thematic Partners
New York
$24.3M +$28M 1 0.41% New
215
Eagle Asset Management
Eagle Asset Management
Florida
$23.4M +$1.07M 1 0.16% Increased
216
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.4M +$24.7M 2 0.06% Increased
217
HBK Investments
HBK Investments
Texas
$23M +$21M 3 0.23% Increased
218
TCM
Tekne Capital Management
New York
$22.8M +$26.3M 1 5.83% New
219
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$22.7M +$23M 3 0.2% Increased
220
SG Americas Securities
SG Americas Securities
New York
$22.6M +$41.2M 5 0.14% Increased
221
BKBG
BHF Kleinwort Benson Group
Belgium
$22.5M +$13.3M 1 0.89% Increased
222
OCAM
Owl Creek Asset Management
New York
$22.4M +$25.8M 1 1.28% New
223
Aviva
Aviva
United Kingdom
$22.4M +$23M 2 0.19% Increased
224
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$22.2M +$16.3M 2 0.08% Increased
225
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$22.1M +$21.3M 2 0.23% Increased