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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
276
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$18.5M +$258K 3 0.1% Increased
277
Perkins Investment Management
Perkins Investment Management
Illinois
$18.5M $0 1 0.24% Maintained
278
EAM
EastBay Asset Management
New York
$18.5M +$16.9M 1 2.63% New
279
OCA
Otter Creek Advisors
Florida
$18.5M -$1.29M 1 2.15% Reduced
280
PIM
Paradice Investment Management
Colorado
$18.4M +$4.21M 1 1.75% Increased
281
SV
Sapphire Ventures
Texas
$18.2M +$16.6M 1 20.37% New
282
MFWM
Motley Fool Wealth Management
Virginia
$18.1M +$204K 1 1.92% Increased
283
MIS
Morningstar Investment Services
Illinois
$18M +$790K 1 0.59% Increased
284
ProShare Advisors
ProShare Advisors
Maryland
$18M +$4.62M 4 0.2% Increased
285
GPSPJS
General Pension Society PZU Joint Stock
Poland
$18M $0 1 9.43% Maintained
286
BP
Banbury Partners
North Carolina
$17.9M -$5.08M 1 5.54% Reduced
287
Lazard Asset Management
Lazard Asset Management
New York
$17.9M -$11.2M 2 0.04% Reduced
288
IA
Icon Advisers
Colorado
$17.8M -$2.29M 1 1.21% Reduced
289
Federated Hermes
Federated Hermes
Pennsylvania
$17.8M -$22.4M 5 0.05% Reduced
290
GAMCO Investors
GAMCO Investors
Connecticut
$17.6M +$48.7K 1 0.11% Increased
291
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$17.5M +$7.64K 1 0.18% Increased
292
NIP
Nicholas Investment Partners
California
$17.4M +$5.72M 2 1.32% Increased
293
SC
Spindletop Capital
New York
$17.3M +$2.11M 1 15% Increased
294
GCM
Gladstone Capital Management
United Kingdom
$17.1M +$2.54M 1 16.78% Increased
295
Washington Trust
Washington Trust
Rhode Island
$16.9M -$398K 1 1.09% Reduced
296
BWP
Baldwin Wealth Partners
Massachusetts
$16.8M -$298K 1 3.03% Reduced
297
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$16.6M +$2.81M 1 5.58% Increased
298
DL
Delta Lloyd
Netherlands
$16.4M +$605K 2 0.52% Increased
299
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$16.4M -$2.03M 1 0.06% Reduced
300
Arizona State Retirement System
Arizona State Retirement System
Arizona
$16.3M -$125K 4 0.24% Reduced