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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
Prudential plc
Prudential plc
United Kingdom
$13.5M -$54.4K 2 0.05% Reduced
327
TCP
ThornTree Capital Partners
Massachusetts
$13.4M -$7.14M 1 8.41% Reduced
328
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$13.4M +$4.59M 2 0.04% Increased
329
BA
Boston Advisors
Massachusetts
$13.4M +$6.42M 1 0.32% Increased
330
AHL Partners
AHL Partners
United Kingdom
$13.3M +$9.26M 3 0.29% Increased
331
LHC
Levy Harkins & Co
New York
$13.2M -$174K 1 4.82% Reduced
332
GD
Grandfield & Dodd
New York
$13.2M +$381K 1 1.63% Increased
333
MAM
Mark Asset Management
New York
$13.1M -$315K 1 3.03% Reduced
334
SG Americas Securities
SG Americas Securities
New York
$12.8M -$20.9M 4 0.11% Reduced
335
CI
Cooper Investors
Australia
$12.8M +$405K 1 2.05% Increased
336
LCM
Lucha Capital Management
California
$12.7M +$4.76M 1 6.45% Increased
337
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$12.7M +$11.5M 1 0.31% New
338
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M +$82.5K 1 0.24% Increased
339
NONA
Ninety One North America
New York
$12.5M +$459K 1 2.36% Increased
340
CAM
Capstone Asset Management
Texas
$12.5M -$118K 4 0.35% Reduced
341
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$323K 2 0.11% Increased
342
GIP
Granite Investment Partners
California
$12.2M -$461K 1 0.84% Reduced
343
Eastern Bank
Eastern Bank
Massachusetts
$12.1M -$2.66M 1 0.91% Reduced
344
IP
Interval Partners
New York
$12M +$1.65M 1 0.58% Increased
345
MSA
Mason Street Advisors
Wisconsin
$11.9M +$160K 4 0.31% Increased
346
SRFM
Shannon River Fund Management
New York
$11.9M -$5.11M 1 4.1% Reduced
347
Kennedy Capital Management
Kennedy Capital Management
Missouri
$11.9M -$74.4K 2 0.21% Reduced
348
Rafferty Asset Management
Rafferty Asset Management
New York
$11.9M +$7.31M 2 0.26% Increased
349
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$11.8M $0 1 0.14% Maintained
350
STB
S&T Bank
Pennsylvania
$11.8M +$1.41M 1 2.24% Increased