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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
301
Highbridge Capital Management
Highbridge Capital Management
New York
$83.2M +$86.8M 3 2.02% Increased
302
KI
Keystone Investors
Singapore
$82.7M +$123M 2 4.43% New
303
Gradient Investments
Gradient Investments
Minnesota
$82.4M +$7.33M 3 1.14% Increased
304
GWM
Greenwich Wealth Management
Connecticut
$81.7M -$71M 4 2.97% Reduced
305
AH Capital Management
AH Capital Management
California
$80.7M $0 3 0.57% Maintained
306
DC
Dendur Capital
New York
$80.2M -$26.1M 2 4.21% Reduced
307
KCMH
Keywise Capital Management (HK)
Hong Kong
$79.9M -$8.52M 2 10.89% Reduced
308
ACM
Agave Capital Management
$79.8M +$90.7M 1 8.72% New
309
ACM
Alight Capital Management
New York
$78.7M +$9.2M 10 11.05% Increased
310
Los Angeles Capital Management
Los Angeles Capital Management
California
$77.7M +$64.5M 22 0.29% Increased
311
SC US (TTGP)
SC US (TTGP)
California
$77.5M $0 2 0.24% Maintained
312
Cresset Asset Management
Cresset Asset Management
Illinois
$77.4M +$188K 24 0.28% Increased
313
SCM
Suvretta Capital Management
New York
$77.3M +$65M 1 1.41% New
314
CIA
Capital Impact Advisors
Massachusetts
$77.3M +$50.9M 1 4.33% Increased
315
STRS Ohio
STRS Ohio
Ohio
$77.3M +$5.86M 24 0.29% Increased
316
Voleon Capital Management
Voleon Capital Management
California
$77.1M +$11.2M 8 1.41% Increased
317
OPL
Orland Properties Ltd
British Virgin Islands
$76.8M -$48.7M 1 37.98% Reduced
318
Swedbank
Swedbank
Sweden
$76.6M -$1.24M 5 0.07% Reduced
319
Ossiam
Ossiam
France
$76.3M +$73.6M 6 1.01% Increased
320
Aberdeen Group
Aberdeen Group
United Kingdom
$76M -$20.6M 5 0.11% Reduced
321
HVCM
Hel Ved Capital Management
Hong Kong
$75.9M +$49.2M 6 5.6% Increased
322
Mariner
Mariner
Kansas
$75M +$6.2M 28 0.08% Increased
323
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$74.4M +$21.3M 34 0.56% Increased
324
YCM
Yaupon Capital Management
New York
$74.1M -$32.1M 4 1.46% Reduced
325
Storebrand Asset Management
Storebrand Asset Management
Norway
$73.9M -$2.45M 7 0.18% Reduced