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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M +$3.35M 1 0.15% Increased
327
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$27.4M -$9.09M 20 0.14% Reduced
328
Credit Agricole
Credit Agricole
France
$27.2M +$16.8M 4 0.56% Increased
329
PEAK6 Investments
PEAK6 Investments
Illinois
$27.2M -$5.2M 10 0.16% Reduced
330
MFWM
Motley Fool Wealth Management
Virginia
$27.2M -$1.11M 2 1.89% Reduced
331
CIBC World Market
CIBC World Market
Ontario, Canada
$27.2M -$5.3M 3 0.1% Reduced
332
BGC
Blue Grotto Capital
Georgia
$27.1M +$13.1M 1 6.54% Increased
333
Första AP-fonden
Första AP-fonden
Sweden
$26.7M +$2.01M 2 0.3% Increased
334
Gabelli Funds
Gabelli Funds
New York
$26.6M -$6.65M 4 0.21% Reduced
335
DnB Asset Management
DnB Asset Management
Norway
$26.6M +$615K 3 0.19% Increased
336
Hosking Partners
Hosking Partners
United Kingdom
$26.6M +$1.68M 1 1.08% Increased
337
Highbridge Capital Management
Highbridge Capital Management
New York
$26.5M -$8.3M 4 0.73% Reduced
338
SG Americas Securities
SG Americas Securities
New York
$26.4M +$2.59M 11 0.32% Increased
339
TCM
Tybourne Capital Management
Hong Kong
$26.2M -$3.49M 1 2.61% Reduced
340
BAMCO Inc
BAMCO Inc
New York
$26M +$2.16M 1 0.09% Increased
341
Trillium Asset Management
Trillium Asset Management
Massachusetts
$25.9M -$850K 1 0.8% Reduced
342
Becker Capital Management
Becker Capital Management
Oregon
$25.6M +$834K 1 1.19% Increased
343
AGM
Alpine Global Management
New York
$25.5M +$916K 6 8.47% Increased
344
Walleye Capital
Walleye Capital
New York
$25.2M -$2.27M 11 0.46% Reduced
345
Banco Santander
Banco Santander
Spain
$25.2M +$2.17M 2 0.37% Increased
346
Gotham Asset Management
Gotham Asset Management
New York
$25.1M +$11.8M 3 0.71% Increased
347
IG
Ithaka Group
Virginia
$25.1M +$11.3M 2 2.88% Increased
348
MRG
Milestone Resources Group
British Virgin Islands
$25M $0 1 1.52% Maintained
349
GC
Gillson Capital
Illinois
$25M +$14.8M 3 1.89% Increased
350
BIM
Barton Investment Management
Pennsylvania
$24.7M -$353K 1 4.85% Reduced