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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
251
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$22.5M +$4.54M 2 0.77% Increased
252
Nomura Asset Management
Nomura Asset Management
Japan
$22.4M +$6.83M 3 0.4% Increased
253
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$22.4M -$12M 1 0.29% Reduced
254
TPSF
Texas Permanent School Fund
Texas
$22.4M -$798K 4 0.3% Reduced
255
Bridgewater Associates
Bridgewater Associates
Connecticut
$22.1M +$18.4M 1 0.21% Increased
256
River Road Asset Management
River Road Asset Management
Kentucky
$21.1M -$531K 1 0.4% Reduced
257
AAM
AMI Asset Management
California
$21M -$1.77M 1 1.55% Reduced
258
CFM
Coronation Fund Managers
South Africa
$20.9M -$1.85M 1 0.76% Reduced
259
Fisher Asset Management
Fisher Asset Management
Washington
$20.8M +$194K 2 0.04% Increased
260
US Bancorp
US Bancorp
Minnesota
$20.6M +$655K 7 0.07% Increased
261
CCMH
Cornerstone Capital Management Holdings
New York
$20.5M -$3.84M 2 0.16% Reduced
262
JGC
J. Goldman & Co
New York
$20.5M -$3.06M 1 1.36% Reduced
263
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$20.3M +$811K 2 0.77% Increased
264
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.2M +$6.82M 5 0.01% Increased
265
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$20.2M -$134K 4 0.25% Reduced
266
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$19.8M -$1.35M 1 0.42% Reduced
267
Gotham Asset Management
Gotham Asset Management
New York
$19.8M -$1.76M 3 0.25% Reduced
268
GPCM
Greenbrier Partners Capital Management
Texas
$19.7M $0 1 4.97% Maintained
269
Gabelli Funds
Gabelli Funds
New York
$19.5M $0 1 0.12% Maintained
270
NC
Nitorum Capital
New York
$19.4M +$1.89M 1 5.59% Increased
271
TCP
ThornTree Capital Partners
Massachusetts
$19.1M +$19.4M 1 17.34% New
272
Credit Agricole
Credit Agricole
France
$19M +$2.92M 4 0.06% Increased
273
Douglas Lane & Associates
Douglas Lane & Associates
New York
$18.9M -$785K 1 0.48% Reduced
274
DAM
Davis Asset Management
California
$18.8M $0 1 2.54% Maintained
275
PCM
Portolan Capital Management
Massachusetts
$18.5M +$14.4M 3 2.5% Increased