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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
HAM
Harber Asset Management
North Carolina
$12.9M +$1.27M 2 6.5% Increased
327
AHL Partners
AHL Partners
United Kingdom
$12.8M +$8.59M 2 0.48% Increased
328
BIM
Barton Investment Management
Pennsylvania
$12.6M +$127K 1 4.25% Increased
329
SEM
Suncoast Equity Management
Florida
$12.6M +$213K 1 3.79% Increased
330
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$12.5M +$6.55M 1 0.25% Increased
331
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$12.5M +$272K 2 0.27% Increased
332
Mutual of America Capital Management
Mutual of America Capital Management
New York
$12.5M +$287K 3 0.25% Increased
333
CM
CS McKee
Pennsylvania
$12.5M -$1.35M 1 0.79% Reduced
334
GCM
Gladstone Capital Management
United Kingdom
$12.2M +$11.5M 1 9.93% New
335
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$12.1M +$11.3M 1 0.64% New
336
OAM
Oxford Asset Management
United Kingdom
$12M +$3.46M 4 0.37% Increased
337
SC
Spindletop Capital
New York
$11.8M +$2.77M 1 14% Increased
338
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$11.7M +$42.3K 1 0.24% Increased
339
GD
Grandfield & Dodd
New York
$11.7M +$348K 1 1.54% Increased
340
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.5M +$2.02M 1 0.99% Increased
341
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$1.64M 2 0.12% Increased
342
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$293K 1 0.23% Increased
343
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$426K 4 0.09% Reduced
344
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$11.3M $0 1 0.14% Maintained
345
Hermes Investment Management
Hermes Investment Management
United Kingdom
$11.2M +$972K 2 0.19% Increased
346
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$11.2M +$5.64M 1 0.62% Increased
347
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$11.2M -$442K 1 0.42% Reduced
348
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$11.1M +$2.7M 2 0.37% Increased
349
GIP
Granite Investment Partners
California
$11.1M -$234K 1 0.82% Reduced
350
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$10.9M +$853K 4 0.1% Increased