← 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
226
PIM
Provident Investment Management
Michigan
$28.8M +$2.32K 2 5.35% Increased
227
Axa
Axa
France
$28.7M +$4.87M 3 0.13% Increased
228
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M -$1.17M 3 0.07% Reduced
229
MVP
Miller Value Partners
Florida
$28.4M -$8.52M 1 1.25% Reduced
230
Aperio Group
Aperio Group
California
$28.2M +$4.31M 4 0.19% Increased
231
BCM
Basswood Capital Management
New York
$28.1M -$2.04M 1 1.43% Reduced
232
TSAM
Trinity Street Asset Management
United Kingdom
$28.1M -$5.9M 1 4.63% Reduced
233
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.8M +$20.1M 3 0.24% Increased
234
JGC
J. Goldman & Co
New York
$26.9M +$4.39M 1 1.33% Increased
235
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$26.8M +$103K 2 1.09% Increased
236
Rathbones Group
Rathbones Group
United Kingdom
$26.7M -$124K 2 1.22% Reduced
237
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.6M -$4.26M 1 1.22% Reduced
238
BAM
Barrett Asset Management
New York
$26.5M +$297K 1 2.1% Increased
239
TC
Towle & Co
Colorado
$25.8M +$27.9M 1 2.97% New
240
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.9M -$24.8M 4 0.12% Reduced
241
Douglas Lane & Associates
Douglas Lane & Associates
New York
$24.9M +$4.13M 1 0.62% Increased
242
DFO
Duquesne Family Office
New York
$24.7M +$24M 1 1.62% New
243
GW&K Investment Management
GW&K Investment Management
Massachusetts
$24.2M -$1.26M 1 0.46% Reduced
244
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$23.9M -$2.13M 2 0.17% Reduced
245
US Bancorp
US Bancorp
Minnesota
$23.9M +$1.99M 7 0.08% Increased
246
Trillium Asset Management
Trillium Asset Management
Massachusetts
$23.8M -$948K 1 1.52% Reduced
247
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$23.8M -$3.11M 2 0.19% Reduced
248
Bridgewater Associates
Bridgewater Associates
Connecticut
$23.7M +$4.23M 2 0.27% Increased
249
GCM
Gladstone Capital Management
United Kingdom
$23.7M +$1.88M 1 20.35% Increased
250
KBC Group
KBC Group
Belgium
$23.6M -$1.67M 3 0.21% Reduced