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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
Rockefeller Capital Management
Rockefeller Capital Management
New York
$136M +$11.7M 15 0.77% Increased
252
Natixis Advisors
Natixis Advisors
Massachusetts
$136M +$7.87M 4 0.63% Increased
253
Group One Trading
Group One Trading
Illinois
$135M -$19.5M 17 0.16% Reduced
254
Douglas Lane & Associates
Douglas Lane & Associates
New York
$132M -$3.56M 1 1.86% Reduced
255
Los Angeles Capital Management
Los Angeles Capital Management
California
$132M -$21M 6 0.58% Reduced
256
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$132M +$302K 3 0.33% Increased
257
Pendal Group
Pendal Group
Australia
$132M +$2.98M 2 1.21% Increased
258
GPCM
Greenbrier Partners Capital Management
Texas
$131M $0 1 11.95% Maintained
259
SIG
Senator Investment Group
New York
$131M -$5.28M 1 2.49% Reduced
260
Holocene Advisors
Holocene Advisors
New York
$131M +$6.1M 2 0.74% Increased
261
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$131M +$7.51M 13 0.63% Increased
262
BC
BIT Capital
Germany
$130M +$59M 4 7.65% Increased
263
Arizona State Retirement System
Arizona State Retirement System
Arizona
$128M +$1.48M 8 1.04% Increased
264
Panagora Asset Management
Panagora Asset Management
Massachusetts
$126M -$25.3M 9 0.67% Reduced
265
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$125M +$10.6M 4 1.31% Increased
266
SCHF (GPE)
SCHF (GPE)
Wyoming
$125M +$128M 1 10.95% New
267
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$123M -$5.78M 2 0.65% Reduced
268
DAM
Davis Asset Management
California
$123M $0 1 6.53% Maintained
269
Calamos Advisors
Calamos Advisors
Illinois
$122M +$8.43M 4 0.56% Increased
270
ACM
Alta Capital Management
Utah
$121M +$68.7M 1 3.49% Increased
271
MFWM
Motley Fool Wealth Management
Virginia
$121M -$1.64M 1 5.1% Reduced
272
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$120M -$347K 3 1.24% Reduced
273
GW&K Investment Management
GW&K Investment Management
Massachusetts
$116M +$3.44M 2 1.01% Increased
274
BAM
Barrett Asset Management
New York
$116M -$1.13M 1 5.35% Reduced
275
Candriam SCA
Candriam SCA
Luxembourg
$116M -$42.5M 4 0.79% Reduced