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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
226
US Bancorp
US Bancorp
Minnesota
$5.89M -$271K 4 0.02% Reduced
227
VAM
Visium Asset Management
New York
$5.84M -$388K 2 0.08% Reduced
228
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$5.52M $0 1 0.06% Maintained
229
PRCM
Pine River Capital Management
Minnesota
$5.45M +$1.68M 3 0.06% Increased
230
Azimuth Capital Management
Azimuth Capital Management
Michigan
$5.41M +$2.19M 1 0.53% Increased
231
Martingale Asset Management
Martingale Asset Management
Massachusetts
$5.34M +$4.22M 2 0.12% Increased
232
Castleark Management
Castleark Management
Illinois
$5.34M +$5.06M 1 0.14% New
233
Mutual of America Capital Management
Mutual of America Capital Management
New York
$5.3M +$16K 2 0.12% Increased
234
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.17M +$4.34M 1 0.04% New
235
Sit Investment Associates
Sit Investment Associates
Minnesota
$5.03M -$41.7K 1 0.09% Reduced
236
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$5.01M $0 2 0.07% Maintained
237
ING Group
ING Group
Netherlands
$4.97M -$1.15M 1 0.03% Reduced
238
NG
NatWest Group
United Kingdom
$4.85M -$2.16M 1 0.06% Reduced
239
Barings
Barings
North Carolina
$4.84M -$241K 2 0.15% Reduced
240
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.75M -$2.13M 2 0.02% Reduced
241
BCM
BTC Capital Management
Iowa
$4.65M +$139K 1 1.08% Increased
242
ANBTV
American National Bank & Trust (Virginia)
Virginia
$4.61M +$181K 1 2.18% Increased
243
PAA
Peregrine Asset Advisers
Oregon
$4.55M +$4.32M 1 3.41% New
244
BCM
Barometer Capital Management
Ontario, Canada
$4.54M +$3.58M 1 0.37% Increased
245
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$4.51M $0 1 0.31% Maintained
246
Credit Agricole
Credit Agricole
France
$4.49M +$1.78M 2 0.02% Increased
247
KBC Group
KBC Group
Belgium
$4.43M -$1.92M 3 0.06% Reduced
248
AHL Partners
AHL Partners
United Kingdom
$4.39M -$2.49M 2 0.18% Reduced
249
SCP
Scoria Capital Partners
Connecticut
$4.39M +$4.17M 1 0.8% New
250
NCCM
Nine Chapters Capital Management
New Jersey
$4.3M +$3.52M 4 0.36% Increased