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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$31.2M -$2.52M 11 0.23% Reduced
277
Amalgamated Bank
Amalgamated Bank
New York
$31.1M +$204K 15 0.25% Increased
278
Hantz Financial Services
Hantz Financial Services
Michigan
$30.9M +$12.2M 7 0.77% Increased
279
PIM
Platinum Investment Management
Australia
$30.9M +$1.11M 3 1.07% Increased
280
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$30.7M +$6.62M 8 0.16% Increased
281
Wolverine Trading
Wolverine Trading
Illinois
$30.6M +$5.19M 7 0.04% Increased
282
LSV Asset Management
LSV Asset Management
Illinois
$30.5M +$18.5M 2 0.07% Increased
283
Advisors Asset Management
Advisors Asset Management
Colorado
$29.8M -$95.7K 2 0.6% Reduced
284
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$29.8M -$19.4M 2 0.57% Reduced
285
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$29.7M -$173K 2 1.42% Reduced
286
M&T Bank
M&T Bank
New York
$29.4M -$2.35M 4 0.11% Reduced
287
Banco Santander
Banco Santander
Spain
$29.3M +$7.91M 2 0.38% Increased
288
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$29.1M -$546K 1 0.61% Reduced
289
SFG
SVB Financial Group
Texas
$29.1M $0 1 55.03% Maintained
290
SCM
Suvretta Capital Management
New York
$28.8M -$16M 1 1.54% Reduced
291
Natixis
Natixis
France
$28.6M +$9.74M 8 0.23% Increased
292
Janus Henderson Group
Janus Henderson Group
$28.6M -$1.11M 8 0.02% Reduced
293
Trillium Asset Management
Trillium Asset Management
Massachusetts
$28.6M -$1.51M 1 0.8% Reduced
294
HFRG
Houlihan Financial Resource Group
Virginia
$28.5M +$27.5M 1 0.89% Increased
295
Engineers Gate Manager
Engineers Gate Manager
New York
$28.4M +$9.67M 6 1.07% Increased
296
BAMCO Inc
BAMCO Inc
New York
$28.4M +$564K 1 0.08% Increased
297
OFI Invest Asset Management
OFI Invest Asset Management
France
$28.3M -$938K 1 1.13% Reduced
298
Frontier Capital Management
Frontier Capital Management
Massachusetts
$28M -$8.91M 1 0.27% Reduced
299
TI
Think Investments
California
$27.7M $0 1 6.06% Maintained
300
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$27.5M +$6.4M 2 0.4% Increased