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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
TSAM
Trinity Street Asset Management
United Kingdom
$21.2M -$15.1K 1 3.62% Reduced
327
AAM
Aureus Asset Management
Massachusetts
$21.2M +$2.27M 1 2.92% Increased
328
KLWA
Kelly Lawrence W & Associates
California
$21.2M -$258K 1 3.9% Reduced
329
SEM
Suncoast Equity Management
Florida
$21.2M +$98K 1 5.3% Increased
330
Natixis
Natixis
France
$21.1M -$6.66M 4 0.11% Reduced
331
Jane Street
Jane Street
New York
$21M -$14.8M 6 0.05% Reduced
332
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$21M +$44.7K 5 0.56% Increased
333
SGAM
Smith Group Asset Management
Texas
$20.9M +$4.59M 1 0.61% Increased
334
CIBC World Market
CIBC World Market
Ontario, Canada
$20.8M +$1.81M 2 0.09% Increased
335
PHAM
Portland Hill Asset Management
United Kingdom
$20.8M -$1.03M 1 8.76% Reduced
336
Profund Advisors
Profund Advisors
Maryland
$20.7M +$2.42M 3 0.83% Increased
337
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$20.5M +$750K 2 1.56% Increased
338
TEC
Tiger Eye Capital
Tennessee
$20.5M -$1.95M 2 4.13% Reduced
339
WCA
Whetstone Capital Advisors
Kansas
$20.2M $0 1 7.71% Maintained
340
PIM
Paradice Investment Management
Colorado
$20.1M +$1.27M 1 1.36% Increased
341
PAM
Premier Asset Management
Illinois
$19.9M -$353K 2 4.67% Reduced
342
NIMI
Natixis Investment Managers International
France
$19.8M +$2.79M 3 1.09% Increased
343
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$19.8M +$2.95M 1 0.45% Increased
344
Troy Asset Management
Troy Asset Management
United Kingdom
$19.8M -$655K 1 1.02% Reduced
345
IP
Interval Partners
New York
$19.7M +$3.96M 1 0.73% Increased
346
Amalgamated Bank
Amalgamated Bank
New York
$19.6M +$860K 4 0.48% Increased
347
TC
Tairen Capital
Hong Kong
$19.5M +$18.5M 2 4.55% New
348
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$19.2M +$19.7M 1 0.46% New
349
MPEM
Marathon Partners Equity Management
New York
$19.2M $0 1 6.69% Maintained
350
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$19.1M +$349K 2 0.29% Increased