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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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$25.3M +$17.5M 2 0.16% Increased
277
AMF Tjänstepension
AMF Tjänstepension
Sweden
$25.1M $0 1 0.27% Maintained
278
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$25M -$18K 2 0.34% Reduced
279
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$25M -$3.4M 1 0.21% Reduced
280
Arizona State Retirement System
Arizona State Retirement System
Arizona
$24.9M +$2.71M 4 0.3% Increased
281
Dragoneer Investment Group
Dragoneer Investment Group
California
$24.9M -$20.4M 1 4.08% Reduced
282
Meag Munich Ergo
Meag Munich Ergo
Germany
$24.6M +$5.17M 1 1.01% Increased
283
MCM
Maryland Capital Management
Maryland
$24.3M -$21.3M 1 3.74% Reduced
284
AustralianSuper
AustralianSuper
Australia
$24.2M +$22.6M 1 1.09% New
285
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$24.2M +$36.9K 1 0.56% Increased
286
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$23.7M -$3M 1 8.29% Reduced
287
SC
Spindletop Capital
New York
$23.7M +$4.27M 1 18.24% Increased
288
SBCM
Schwerin Boyle Capital Management
Massachusetts
$23.5M -$210K 1 2.65% Reduced
289
TSAM
Trinity Street Asset Management
United Kingdom
$23.3M -$760K 1 2.99% Reduced
290
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$23.1M -$359K 4 0.26% Reduced
291
MVP
Miller Value Partners
Florida
$22.7M -$1.47M 1 0.98% Reduced
292
Marshall Wace North America
Marshall Wace North America
New York
$22.5M +$18.8M 1 0.14% Increased
293
Huntington National Bank
Huntington National Bank
Ohio
$22.5M -$254K 4 0.38% Reduced
294
SG Americas Securities
SG Americas Securities
New York
$22.3M +$755K 6 0.2% Increased
295
BIM
Barton Investment Management
Pennsylvania
$22.2M +$580K 1 5.26% Increased
296
Federated Hermes
Federated Hermes
Pennsylvania
$21.8M +$2.61M 5 0.06% Increased
297
Aberdeen Group
Aberdeen Group
United Kingdom
$21.7M +$20.3M 1 0.04% New
298
AHL Partners
AHL Partners
United Kingdom
$21.3M +$9.23M 4 0.38% Increased
299
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$21.3M -$608K 1 0.7% Reduced
300
PIM
Paradice Investment Management
Colorado
$21.1M +$1.6M 1 1.58% Increased