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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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$52.8M +$32.1M 22 0.48% Increased
327
Capital International Inc
Capital International Inc
California
$52.4M +$10.8M 3 0.59% Increased
328
WMC
Westwood Management Corporation
Illinois
$52.4M -$2.66M 4 4.96% Reduced
329
GPCM
Greenbrier Partners Capital Management
Texas
$52M $0 1 4.91% Maintained
330
SI
Salesforce Inc
California
$51.9M $0 1 23.37% Maintained
331
KAS
Kemnay Advisory Services
New York
$51.9M $0 1 9.25% Maintained
332
PPW
Parcion Private Wealth
Washington
$51.5M -$9.1M 2 4.82% Reduced
333
GIG
Goodnow Investment Group
Connecticut
$51.5M +$11.9M 1 5.45% Increased
334
Gabelli Funds
Gabelli Funds
New York
$51.4M +$5.4M 4 0.34% Increased
335
Guggenheim Capital
Guggenheim Capital
Illinois
$51.3M -$12.1M 7 0.31% Reduced
336
Scout Investments
Scout Investments
Missouri
$50.9M -$24.4M 1 0.81% Reduced
337
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$50.2M -$25.2M 4 0.29% Reduced
338
MFWM
Motley Fool Wealth Management
Virginia
$50.1M -$1.29M 2 2.39% Reduced
339
Hosking Partners
Hosking Partners
United Kingdom
$49.5M +$1.34M 1 1.28% Increased
340
Calamos Advisors
Calamos Advisors
Illinois
$49.4M -$1.51M 1 0.19% Reduced
341
Capital Group Private Client Services
Capital Group Private Client Services
California
$49.1M +$43.1M 1 0.54% Increased
342
Personal Capital Advisors
Personal Capital Advisors
California
$49.1M +$15M 2 0.23% Increased
343
Squarepoint
Squarepoint
New York
$48.9M -$14.1M 13 0.21% Reduced
344
USS Investment Management
USS Investment Management
United Kingdom
$48.8M +$4.79M 2 0.4% Increased
345
AAI
Accomplice Associates II
Massachusetts
$48.7M $0 1 84.24% Maintained
346
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$48.5M -$7.74M 2 0.19% Reduced
347
SCHF (GPE)
SCHF (GPE)
Wyoming
$48.1M -$28.5M 1 15% Reduced
348
PCMC
Paragon Capital Management (Colorado)
Colorado
$47.7M -$639K 1 8.92% Reduced
349
IVMX
Institutional Venture Management XVI
California
$47.6M -$2.14M 1 5.36% Reduced
350
Sarasin & Partners
Sarasin & Partners
United Kingdom
$47.6M +$19.9M 1 0.48% Increased