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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
ARTA
A.R.T. Advisors
New York
$16.5M +$2.85M 4 0.87% Increased
327
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.3M -$3.05M 3 0.14% Reduced
328
LHC
Levy Harkins & Co
New York
$16.3M -$175K 1 5.7% Reduced
329
HAM
Harber Asset Management
North Carolina
$16.2M -$4.25M 1 6.65% Reduced
330
ECM
Engle Capital Management
Connecticut
$16.1M -$3.14M 2 9.82% Reduced
331
TEC
Tiger Eye Capital
Tennessee
$15.9M +$14.5M 1 2.68% New
332
Meag Munich Ergo
Meag Munich Ergo
Germany
$15.9M +$7.53M 1 0.7% Increased
333
GCM
Gladstone Capital Management
United Kingdom
$15.8M -$14.4M 1 13.97% Reduced
334
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$15.5M +$1.44M 3 0.26% Increased
335
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.4M +$126K 3 0.27% Increased
336
CI
Cooper Investors
Australia
$15.3M -$631K 1 2.32% Reduced
337
OCA
Otter Creek Advisors
Florida
$15.2M -$5.23M 1 2.17% Reduced
338
CAM
Capstone Asset Management
Texas
$15.1M -$32.9K 4 0.42% Reduced
339
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.1M -$5.74M 8 0.01% Reduced
340
BA
Boston Advisors
Massachusetts
$15M -$2.76M 1 0.35% Reduced
341
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$14.8M -$861K 1 0.28% Reduced
342
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$14.8M $0 1 0.17% Maintained
343
IP
Interval Partners
New York
$14.7M +$3.05M 1 0.64% Increased
344
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M -$28.2M 2 0.04% Reduced
345
PHAM
Portland Hill Asset Management
United Kingdom
$14.6M +$2.32M 1 7.45% Increased
346
RMCM
Reynders McVeigh Capital Management
Massachusetts
$14.5M +$1.4M 1 1.94% Increased
347
MAM
Mark Asset Management
New York
$14.4M -$1.74M 1 3.25% Reduced
348
Jane Street
Jane Street
New York
$14.4M +$3.59M 4 0.05% Increased
349
CM
CS McKee
Pennsylvania
$14.2M -$182K 1 1.14% Reduced
350
BWP
Baldwin Wealth Partners
Massachusetts
$14.2M -$6.36M 2 2.28% Reduced