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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
Macquarie Group
Macquarie Group
Australia
$53.7M -$4.26M 10 0.07% Reduced
302
PDM
Penn Davis McFarland
Texas
$53.2M -$137K 1 5.79% Reduced
303
Fidelity International
Fidelity International
Bermuda
$52.4M +$46.2M 3 0.05% Increased
304
Första AP-fonden
Första AP-fonden
Sweden
$52.3M +$1.22M 5 0.37% Increased
305
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.9M +$856K 6 0.23% Increased
306
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$51.7M +$50.1M 17 0.5% New
307
Axa
Axa
France
$51.3M +$12.4M 5 0.16% Increased
308
GGHC
Gilder Gagnon Howe & Co
New York
$51.3M +$476K 2 0.55% Increased
309
Seizert Capital Partners
Seizert Capital Partners
Michigan
$51.3M +$13.5M 1 2.31% Increased
310
Gradient Investments
Gradient Investments
Minnesota
$51.1M +$532K 3 1.03% Increased
311
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$50.7M -$3.21M 1 0.22% Reduced
312
Patient Capital Management
Patient Capital Management
Maryland
$50.5M +$6.74M 1 2.33% Increased
313
Flossbach Von Storch
Flossbach Von Storch
Germany
$49.7M -$24.2M 1 0.2% Reduced
314
SAM
Southeastern Asset Management
Tennessee
$49.5M -$22.1M 1 2.34% Reduced
315
CCWM
Correct Capital Wealth Management
Missouri
$49.4M +$50.5M 2 9.83% Increased
316
Great Lakes Advisors
Great Lakes Advisors
Illinois
$49.3M +$655K 3 0.42% Increased
317
UFM
Ursa Fund Management
California
$49M +$50.9M 1 3.68% New
318
Aquatic Capital Management
Aquatic Capital Management
Illinois
$48.9M +$13.3M 4 1.32% Increased
319
HVCM
Hel Ved Capital Management
Hong Kong
$48.9M -$1.87M 12 14.31% Reduced
320
GGI
Galaxy Group Investments
New York
$48.9M +$97.9M 3 4.26% New
321
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$48.5M -$86.1M 8 0.18% Reduced
322
Wealthfront Advisers
Wealthfront Advisers
California
$48.5M +$9.09M 10 0.14% Increased
323
Credit Agricole
Credit Agricole
France
$48.1M +$16.2M 8 0.14% Increased
324
Weiss Asset Management
Weiss Asset Management
Massachusetts
$48.1M +$28.8M 6 0.9% Increased
325
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$48M +$2.57M 11 0.31% Increased