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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
IHL
Investment House LLC
California
$24M -$390K 2 2.73% Reduced
327
Arizona State Retirement System
Arizona State Retirement System
Arizona
$23.8M -$788K 5 0.41% Reduced
328
Castleark Management
Castleark Management
Illinois
$23.6M -$1.88M 2 1.4% Reduced
329
SG Americas Securities
SG Americas Securities
New York
$23.4M -$608K 7 0.22% Reduced
330
Nissay Asset Management
Nissay Asset Management
Japan
$23.4M +$5.56M 3 0.6% Increased
331
SC US (TTGP)
SC US (TTGP)
California
$23.4M -$60.9M 1 1.79% Reduced
332
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$23.4M +$3.68M 5 0.22% Increased
333
RG
Renaissance Group
Kentucky
$23M -$1.25M 1 1.28% Reduced
334
Amalgamated Bank
Amalgamated Bank
New York
$22.8M -$1M 5 0.56% Reduced
335
Rockefeller Capital Management
Rockefeller Capital Management
New York
$22.8M +$23M 5 0.3% Increased
336
Troy Asset Management
Troy Asset Management
United Kingdom
$22.7M $0 1 0.75% Maintained
337
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$22.7M +$52.3K 2 0.67% Increased
338
Munro Partners
Munro Partners
Australia
$22.7M -$453K 1 4.64% Reduced
339
CCP
Clough Capital Partners
Massachusetts
$22.6M +$26.1M 1 2.25% New
340
Federated Hermes
Federated Hermes
Pennsylvania
$22.3M -$9.29M 6 0.07% Reduced
341
CT
Cambridge Trust
Massachusetts
$22.1M +$78.1K 1 1.52% Increased
342
TIA
Tandem Investment Advisors
South Carolina
$22M +$10.5M 2 3.27% Increased
343
NRS
Neville Rodie & Shaw
New York
$22M -$171K 1 2.68% Reduced
344
OCM
Ogborne Capital Management
California
$21.8M +$3.37M 1 24.91% Increased
345
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$21.8M +$6.68M 5 0.59% Increased
346
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$21.7M +$1.31M 4 0.34% Increased
347
KA
Kerrisdale Advisers
Florida
$21.5M +$24.8M 1 4.12% New
348
JCM
Jag Capital Management
Missouri
$21.5M +$4.03M 1 3.17% Increased
349
Jane Street
Jane Street
New York
$21.5M -$10.3M 6 0.02% Reduced
350
IGM
Incline Global Management
New York
$21.3M -$995K 1 5.44% Reduced