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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
326
GPSPJS
General Pension Society PZU Joint Stock
Poland
$13.7M +$361K 1 9.66% Increased
327
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$13.7M +$266K 1 0.09% Increased
328
Credit Agricole
Credit Agricole
France
$13.7M -$4.8M 3 0.06% Reduced
329
Highbridge Capital Management
Highbridge Capital Management
New York
$13.6M +$2.54M 2 0.23% Increased
330
SCM
Steadfast Capital Management
New York
$13.6M +$12.3M 1 0.33% New
331
MI
Markston International
New York
$13.5M -$589K 1 1.28% Reduced
332
Eastern Bank
Eastern Bank
Massachusetts
$13.5M +$409K 1 1.1% Increased
333
CAM
Capstone Asset Management
Texas
$13.4M -$1.77M 4 0.39% Reduced
334
Hancock Whitney
Hancock Whitney
Mississippi
$13.4M -$370K 2 0.56% Reduced
335
KA
Kerrisdale Advisers
Florida
$13.3M +$12.4M 1 2.26% New
336
SRFM
Shannon River Fund Management
New York
$13.2M +$12.4M 1 3.36% New
337
PAM
Premier Asset Management
Illinois
$13M -$185K 1 3.36% Reduced
338
Prudential plc
Prudential plc
United Kingdom
$13M +$614K 2 0.05% Increased
339
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$13.5M 3 0.03% Reduced
340
NAP
New Amsterdam Partners
New York
$12.9M +$11.6M 1 1.35% New
341
Edge Asset Management
Edge Asset Management
Washington
$12.9M +$4.07M 1 0.12% Increased
342
BG
Bollard Group
Massachusetts
$12.8M $0 1 1.03% Maintained
343
HHC
Hutchin Hill Capital
New York
$12.8M +$1.23M 2 0.37% Increased
344
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$12.7M +$11.5M 1 1.18% New
345
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$12.6M +$1.48M 3 0.29% Increased
346
Alkeon Capital Management
Alkeon Capital Management
New York
$12.5M -$34.3M 1 0.26% Reduced
347
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$12.4M -$10.3M 2 0.8% Reduced
348
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$12.4M +$12.2M 2 0.54% Increased
349
FCM
Freshford Capital Management
New York
$12.4M +$11.6M 1 3.24% New
350
CI
Cooper Investors
Australia
$12.3M +$7.66K 1 2.57% Increased