← All themes

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
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$36M -$1.47M 2 0.31% Reduced
202
Barclays
Barclays
United Kingdom
$35.5M -$31M 8 0.05% Reduced
203
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$35.4M -$9.41M 2 1.6% Reduced
204
RCM
Riverhead Capital Management
Delaware
$35.1M +$10.3M 4 0.5% Increased
205
Hermes Investment Management
Hermes Investment Management
United Kingdom
$34.7M +$2.54M 2 0.73% Increased
206
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$34.5M +$204K 5 0.27% Increased
207
WC
Weatherbie Capital
Massachusetts
$33.4M -$2.88M 1 4.41% Reduced
208
Emerald Advisers
Emerald Advisers
Pennsylvania
$33.4M -$3.37M 3 1.63% Reduced
209
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$33.3M +$10.3M 4 0.7% Increased
210
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M +$10.3M 4 0.43% Increased
211
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$32.3M -$356K 4 0.04% Reduced
212
Scout Investments
Scout Investments
Missouri
$31.8M -$3.08M 1 0.87% Reduced
213
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$31.6M -$12.9M 4 0.14% Reduced
214
Tocqueville Asset Management
Tocqueville Asset Management
New York
$31.3M -$7.03M 2 0.41% Reduced
215
Canada Life
Canada Life
Manitoba, Canada
$31.3M -$863K 4 0.11% Reduced
216
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$31M +$9.79M 1 0.21% Increased
217
Two Sigma Investments
Two Sigma Investments
New York
$30.8M +$17.4M 5 0.15% Increased
218
Raymond James & Associates
Raymond James & Associates
Florida
$30.7M +$1.24M 3 0.1% Increased
219
BKBG
BHF Kleinwort Benson Group
Belgium
$30.2M +$1.61M 2 0.88% Increased
220
Citigroup
Citigroup
New York
$29.4M +$5.47M 10 0.03% Increased
221
Natixis Advisors
Natixis Advisors
Massachusetts
$29M +$6.8M 2 0.43% Increased
222
3CP
3G Capital Partners
New York
$29M +$27.1M 1 1.93% New
223
American Century Companies
American Century Companies
Missouri
$28.8M -$75.1M 3 0.03% Reduced
224
SG Americas Securities
SG Americas Securities
New York
$28.7M -$394K 5 0.21% Reduced
225
TD Asset Management
TD Asset Management
Ontario, Canada
$28.4M +$2.62M 3 0.05% Increased