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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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$118M +$668K 8 0.96% Increased
277
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$118M -$2.19M 17 0.58% Reduced
278
GPCM
Greenbrier Partners Capital Management
Texas
$117M $0 1 10.72% Maintained
279
SIG
Senator Investment Group
New York
$117M $0 1 2% Maintained
280
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$117M +$17.3M 10 0.63% Increased
281
Capital International Inc
Capital International Inc
California
$117M -$9.23M 1 1.13% Reduced
282
Douglas Lane & Associates
Douglas Lane & Associates
New York
$113M -$5.81M 1 1.62% Reduced
283
Calamos Advisors
Calamos Advisors
Illinois
$112M +$2.49M 4 0.49% Increased
284
Hosking Partners
Hosking Partners
United Kingdom
$111M -$13.5M 1 2.75% Reduced
285
Nomura Holdings
Nomura Holdings
Japan
$110M +$44.4M 9 0.27% Increased
286
Private Advisor Group
Private Advisor Group
New Jersey
$109M +$31.8M 11 0.69% Increased
287
ACI
AMP Capital Investors
Australia
$108M -$19.7M 2 0.6% Reduced
288
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$108M -$1.31M 3 1.12% Reduced
289
WP
Warburg Pincus
New York
$107M $0 1 2.68% Maintained
290
WBC
Westpac Banking Corp
Australia
$107M +$12.5M 3 1.15% Increased
291
FCC
Founders Circle Capital
California
$106M +$115M 1 32.42% New
292
MFWM
Motley Fool Wealth Management
Virginia
$106M -$3.01M 1 4.59% Reduced
293
Atreides Management
Atreides Management
Massachusetts
$105M -$116M 1 2.48% Reduced
294
KDIA
KPCB DGF III Associates
California
$104M +$112M 1 100% New
295
Guggenheim Capital
Guggenheim Capital
Illinois
$104M +$7.77M 8 0.62% Increased
296
BAM
Barrett Asset Management
New York
$103M -$1.01M 1 4.72% Reduced
297
Candriam SCA
Candriam SCA
Luxembourg
$103M -$1.44M 2 0.7% Reduced
298
Washington Trust
Washington Trust
Rhode Island
$102M -$1.3M 4 2.86% Reduced
299
BAMCO Inc
BAMCO Inc
New York
$101M +$12.8M 3 0.23% Increased
300
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$101M +$125K 2 0.49% Increased