← All themes

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
ECA
Endeavour Capital Advisors
Connecticut
$20.9M +$12.1M 1 7.89% Increased
302
Troy Asset Management
Troy Asset Management
United Kingdom
$20.8M +$19.5M 1 0.94% New
303
KLWA
Kelly Lawrence W & Associates
California
$20.5M -$251K 1 3.9% Reduced
304
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$20.3M -$1.76M 1 1.23% Reduced
305
PIA
Piedmont Investment Advisors
North Carolina
$20M +$211K 2 0.42% Increased
306
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$19.8M +$352K 2 0.38% Increased
307
MI
Markston International
New York
$19.6M -$1.52M 1 2.01% Reduced
308
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$19.5M +$22.2M 1 7.31% New
309
LHC
Levy Harkins & Co
New York
$19.4M -$59.3K 1 6.39% Reduced
310
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$19.4M -$116K 3 0.41% Reduced
311
GD
Grandfield & Dodd
New York
$19.1M -$651K 1 2.15% Reduced
312
PAM
Premier Asset Management
Illinois
$19.1M -$555K 2 4.29% Reduced
313
William Blair Investment Management
William Blair Investment Management
Illinois
$18.7M -$152M 1 0.07% Reduced
314
Soros Fund Management
Soros Fund Management
New York
$18.7M -$25.1M 2 0.45% Reduced
315
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$21.2M 3 0.04% Reduced
316
AQR Arbitrage
AQR Arbitrage
Connecticut
$18.5M +$9.43M 2 0.2% Increased
317
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$18.4M +$16.9M 3 0.47% Increased
318
BA
Boston Advisors
Massachusetts
$18.4M -$73.8K 1 0.42% Reduced
319
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$18.4M -$1.31M 2 1.63% Reduced
320
PHAM
Portland Hill Asset Management
United Kingdom
$18.2M +$733K 1 9.05% Increased
321
RMCM
Reynders McVeigh Capital Management
Massachusetts
$18.1M +$739K 1 2.36% Increased
322
ARK Investment Management
ARK Investment Management
Florida
$18.1M +$2.01M 2 2.21% Increased
323
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$17.9M +$296K 1 0.34% Increased
324
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$17.9M -$7.9M 3 0.1% Reduced
325
ECM
Engle Capital Management
Connecticut
$17.9M -$1.28M 2 8.58% Reduced