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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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$50.9M +$10.3M 4 0.25% Increased
277
SFG
Sather Financial Group
Texas
$50.8M +$2.16M 1 3.32% Increased
278
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$49.3M -$24.9K 1 0.9% Reduced
279
GIG
Goodnow Investment Group
Connecticut
$49.3M +$2.34M 1 5.31% Increased
280
Rafferty Asset Management
Rafferty Asset Management
New York
$48.8M +$330K 4 0.21% Increased
281
ICP
Interchange Capital Partners
Pennsylvania
$47.9M +$59.8M 4 13.43% Increased
282
Första AP-fonden
Första AP-fonden
Sweden
$47.7M +$6.18M 5 0.36% Increased
283
MML Investors Services
MML Investors Services
Massachusetts
$47.5M +$10.9M 10 0.16% Increased
284
Gradient Investments
Gradient Investments
Minnesota
$47.1M +$9.36M 3 0.95% Increased
285
Andra AP-fonden
Andra AP-fonden
Sweden
$47.1M +$34.3M 4 0.77% Increased
286
Alkeon Capital Management
Alkeon Capital Management
New York
$47.1M $0 1 0.1% Maintained
287
GCM
Gladstone Capital Management
United Kingdom
$46.7M -$9.49M 2 4.81% Reduced
288
Fidelity International
Fidelity International
Bermuda
$46.4M -$8.4M 3 0.04% Reduced
289
Epoch Investment Partners
Epoch Investment Partners
New York
$46.1M +$55M 1 0.24% New
290
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$46M +$1.68M 4 0.6% Increased
291
AV
Aspiring Ventures
Ohio
$45.9M +$9M 1 25.49% Increased
292
Wealthfront Advisers
Wealthfront Advisers
California
$45.7M +$7.13M 10 0.12% Increased
293
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$45.4M +$24.7M 8 0.37% Increased
294
CastleKnight Management
CastleKnight Management
New York
$45.3M +$47.3M 9 1.78% Increased
295
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$45.3M +$3.81M 17 0.46% Increased
296
Glenmede Trust
Glenmede Trust
Pennsylvania
$45.3M -$12.8M 5 0.24% Reduced
297
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.9M +$4.71M 5 0.22% Increased
298
Credit Agricole
Credit Agricole
France
$44.7M +$9.08M 8 0.14% Increased
299
Seizert Capital Partners
Seizert Capital Partners
Michigan
$44.4M +$6.26M 1 2.04% Increased
300
Simplex Trading
Simplex Trading
Illinois
$44.3M -$109M 27 0.03% Reduced