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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
SAM
Sheffield Asset Management
Illinois
$21.9M +$25.3M 1 3.21% New
227
Hancock Whitney
Hancock Whitney
Mississippi
$21.8M +$660K 2 0.91% Increased
228
BI
BlueSpruce Investments
Illinois
$21.7M +$25M 1 5.58% New
229
PCM
Prime Capital Management
Hong Kong
$21.6M $0 1 3.71% Maintained
230
CAM
Cortina Asset Management
Wisconsin
$21.4M -$73K 1 0.98% Reduced
231
CAM
Coronation Asset Management
South Africa
$21.4M +$24.7M 1 1.15% New
232
TPSF
Texas Permanent School Fund
Texas
$21.1M +$14M 4 0.27% Increased
233
Nomura Asset Management
Nomura Asset Management
Japan
$21.1M +$23.5M 2 0.42% Increased
234
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$20.8M +$73.4K 1 0.14% Increased
235
Nomura Holdings
Nomura Holdings
Japan
$20.4M +$19.8M 4 0.07% Increased
236
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$20.3M +$18M 3 0.29% Increased
237
TB
Terril Brothers
Missouri
$20.3M +$23.5M 1 6.58% New
238
ALPS Advisors
ALPS Advisors
Colorado
$19.8M -$4.56M 1 0.21% Reduced
239
AIM
Allen Investment Management
New York
$19.8M +$22.8M 1 1.9% New
240
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$19.5M +$22M 2 0.96% Increased
241
RIM
Rainier Investment Management
Washington
$19.5M -$8.06M 1 0.72% Reduced
242
PCM
Proxima Capital Management
New York
$19.4M +$3.9M 2 4.83% Increased
243
PTC
Philadelphia Trust Company
Pennsylvania
$19.2M +$22.2M 1 1.74% New
244
PVH
Psagot Value Holdings
Israel
$19M +$14.9M 2 0.69% Increased
245
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$18.9M +$11.9M 3 0.12% Increased
246
Candriam SCA
Candriam SCA
Luxembourg
$18.8M +$10.1M 2 0.46% Increased
247
HCM
Highline Capital Management
New York
$18.6M +$21.5M 1 0.84% New
248
National Pension Service
National Pension Service
South Korea
$18.6M +$21.4M 1 0.23% New
249
Gabelli Funds
Gabelli Funds
New York
$18.5M +$21.4M 1 0.11% New
250
Natixis Advisors
Natixis Advisors
Massachusetts
$18.4M +$12.1M 3 0.32% Increased