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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
Great Lakes Advisors
Great Lakes Advisors
Illinois
$37.9M -$221K 2 0.34% Reduced
327
SAM
Southeastern Asset Management
Tennessee
$37.3M -$658K 1 1.99% Reduced
328
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$37.1M -$1.46M 16 0.07% Reduced
329
Generali Asset Management
Generali Asset Management
Italy
$36.7M +$20.2M 5 0.9% Increased
330
DnB Asset Management
DnB Asset Management
Norway
$36.4M -$14.2M 7 0.17% Reduced
331
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$36.4M +$9.88M 9 0.1% Increased
332
INTECH Investment Management
INTECH Investment Management
Florida
$36.3M +$19M 14 0.37% Increased
333
STAS
Strong Tower Advisory Services
Minnesota
$36.3M -$7.86M 1 8.93% Reduced
334
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$36.3M -$300K 1 0.51% Reduced
335
S
ShariaPortfolio
Florida
$36.1M -$4.8M 4 18.78% Reduced
336
VARA
Value Aligned Research Advisors
New Jersey
$35.7M +$23.1M 1 2.6% Increased
337
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$35.6M -$3.85M 1 0.16% Reduced
338
PC
ParaFi Capital
New York
$35.5M +$7.91M 3 17.17% Increased
339
Patient Capital Management
Patient Capital Management
Maryland
$35.1M +$65.6K 1 1.8% Increased
340
PA
Paralel Advisors
Colorado
$35.1M $0 1 1.46% Maintained
341
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1M +$19.4M 24 0.17% Increased
342
GDCM
Galaxy Digital Capital Management
New York
$34.9M -$24.5M 9 39.55% Reduced
343
PCM
Parsifal Capital Management
Connecticut
$34.8M -$9.21M 1 3.01% Reduced
344
Chevy Chase Trust
Chevy Chase Trust
Maryland
$34.8M -$565K 1 0.11% Reduced
345
Kestra Advisory Services
Kestra Advisory Services
Texas
$34.8M +$567K 19 0.17% Increased
346
WP
Wedgewood Partners
Missouri
$34.4M +$307K 1 6.94% Increased
347
Utah Retirement Systems
Utah Retirement Systems
Utah
$34M +$5.31M 6 0.39% Increased
348
Stonegate Investment Group
Stonegate Investment Group
Alabama
$33.9M +$1.05M 2 0.91% Increased
349
MetLife Investment Management
MetLife Investment Management
New Jersey
$33.7M +$221K 16 0.18% Increased
350
Driehaus Capital Management
Driehaus Capital Management
Illinois
$33.4M -$237M 3 0.32% Reduced