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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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$50.6M +$813K 3 1.04% Increased
302
CA
Cortland Associates
Missouri
$50.4M +$140K 1 7.43% Increased
303
1WCM
12 West Capital Management
New York
$49.8M +$36.4M 1 2.58% New
304
HAM
HHR Asset Management
New Jersey
$48.7M -$14.7M 1 4.76% Reduced
305
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$48.6M +$8.53M 4 0.29% Increased
306
RAM
RWC Asset Management
United Kingdom
$48.5M -$620K 1 2.2% Reduced
307
MCM
Maryland Capital Management
Maryland
$48.5M -$2.22M 1 4.48% Reduced
308
TCM
Tekne Capital Management
New York
$48.3M -$1.12M 1 10.06% Reduced
309
Huntington National Bank
Huntington National Bank
Ohio
$47.3M -$950K 4 0.75% Reduced
310
Utah Retirement Systems
Utah Retirement Systems
Utah
$47.3M +$201K 3 0.87% Increased
311
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$47M +$2.98M 5 0.35% Increased
312
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$47M -$185K 1 1.86% Reduced
313
Rockefeller Capital Management
Rockefeller Capital Management
New York
$46.8M +$4.08M 4 0.49% Increased
314
Atreides Management
Atreides Management
Massachusetts
$46.8M -$16.2M 1 6.6% Reduced
315
MC
Montag & Caldwell
Georgia
$46.5M -$32.5M 1 3.08% Reduced
316
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$46.3M -$2.62M 3 0.38% Reduced
317
GD
Grandfield & Dodd
New York
$46.3M -$1.12M 1 4.48% Reduced
318
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$46M -$115M 3 0.05% Reduced
319
BIAS
Beacon Investment Advisory Services
New Jersey
$45.8M -$264K 1 2.61% Reduced
320
RMCM
Reynders McVeigh Capital Management
Massachusetts
$45.5M -$727K 1 3.98% Reduced
321
Nissay Asset Management
Nissay Asset Management
Japan
$45.4M +$1.67M 3 0.88% Increased
322
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$45.4M +$705K 7 0.8% Increased
323
SGAM
Smith Group Asset Management
Texas
$45M -$3.74M 2 2.48% Reduced
324
CT
Cambridge Trust
Massachusetts
$45M -$459K 1 2.36% Reduced
325
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$44.6M +$31.5M 1 1.66% Increased