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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
BGM
Burkehill Global Management
New York
$62.6M +$4M 4 4.13% Increased
327
NSLI
Nan Shan Life Insurance
Taiwan
$61.4M $0 2 1.89% Maintained
328
Andra AP-fonden
Andra AP-fonden
Sweden
$61.4M -$7M 3 0.76% Reduced
329
MSR
Main Street Research
Connecticut
$61M -$761K 3 3.49% Reduced
330
Czech National Bank
Czech National Bank
Czech Republic
$60.9M +$3.33M 4 0.4% Increased
331
Cresset Asset Management
Cresset Asset Management
Illinois
$60.7M -$7.86M 18 0.26% Reduced
332
TC
Tairen Capital
Hong Kong
$59.5M +$9.38M 1 6.19% Increased
333
DCM
DGS Capital Management
New Jersey
$59.2M -$1.19K 1 10.12% Reduced
334
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$59.1M -$19.7K 1 1.05% Reduced
335
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$59M -$54.5K 5 0.19% Reduced
336
Truist Financial
Truist Financial
North Carolina
$58.8M +$10.6M 16 0.08% Increased
337
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$57.8M +$678K 15 0.13% Increased
338
HCS
Himension Capital (Singapore)
Singapore
$57.6M +$62.4M 6 3.56% Increased
339
TimesSquare Capital Management
TimesSquare Capital Management
New York
$57.4M -$22.6M 1 0.86% Reduced
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.3M -$1.93M 7 0.29% Reduced
341
Empower Advisory Group
Empower Advisory Group
Colorado
$57.3M -$2.59M 4 0.15% Reduced
342
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$57.1M +$229K 4 0.77% Increased
343
Annex Advisory Services
Annex Advisory Services
Wisconsin
$57M -$1.35M 1 1.09% Reduced
344
Azora Capital LP
Azora Capital LP
Florida
$57M -$26.1M 5 3.59% Reduced
345
QOP
Quinn Opportunity Partners
Virginia
$56.6M +$48.3M 5 2.39% Increased
346
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$55.9M +$19.8M 16 0.06% Increased
347
Westfield Capital Management
Westfield Capital Management
Massachusetts
$55.6M -$32.9M 2 0.23% Reduced
348
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$55.5M +$30.7M 25 1.69% Increased
349
Glenview Capital Management
Glenview Capital Management
New York
$55.4M -$52.9M 1 1.13% Reduced
350
Seven Grand Managers
Seven Grand Managers
New York
$55.2M -$29.4M 5 4.21% Reduced