← 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
251
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$23.4M +$19.2M 1 1.5% Increased
252
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$23.4M +$10.8M 4 0.18% Increased
253
Nomura Asset Management
Nomura Asset Management
Japan
$23.2M -$1.07M 2 0.33% Reduced
254
NC
Nitorum Capital
New York
$23M +$1.81M 1 6.02% Increased
255
TPSF
Texas Permanent School Fund
Texas
$22.8M -$403K 4 0.3% Reduced
256
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$22.7M +$1.16M 4 0.27% Increased
257
AAM
AMI Asset Management
California
$22.7M -$267K 1 1.71% Reduced
258
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$22.6M +$1.26M 2 0.26% Increased
259
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$22.5M -$2.36M 4 0.31% Reduced
260
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$22.4M +$4.18M 1 4.59% Increased
261
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M -$5.48M 4 0.28% Reduced
262
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$22.1M +$82.3K 2 0.77% Increased
263
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$21.6M $0 1 0.44% Maintained
264
MFWM
Motley Fool Wealth Management
Virginia
$21.6M +$1.84M 1 2.08% Increased
265
GPCM
Greenbrier Partners Capital Management
Texas
$21.5M $0 1 4.78% Maintained
266
CAM
Cortina Asset Management
Wisconsin
$21.3M -$305K 1 0.88% Reduced
267
MIS
Morningstar Investment Services
Illinois
$21.2M +$1.48M 1 0.53% Increased
268
SC
Spindletop Capital
New York
$21.1M +$4.26M 1 17.24% Increased
269
Gabelli Funds
Gabelli Funds
New York
$20.8M -$481K 1 0.12% Reduced
270
Advisors Asset Management
Advisors Asset Management
Colorado
$20.5M +$7.46M 3 0.34% Increased
271
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$20M -$19.3M 3 0.15% Reduced
272
BP
Banbury Partners
North Carolina
$19.9M +$374K 1 5.62% Increased
273
River Road Asset Management
River Road Asset Management
Kentucky
$19.8M -$275K 1 0.37% Reduced
274
GPSPJS
General Pension Society PZU Joint Stock
Poland
$19.6M $0 1 9.88% Maintained
275
GAMCO Investors
GAMCO Investors
Connecticut
$19.4M +$202K 1 0.12% Increased