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 |
Danica Pension Livsforsikrings
Copenhagen V,
| $52.3M | -$78.5M | 1 | 0.98% | Reduced |
|
| 327 |
XTX Topco
George Town,
Cayman Islands
| $52.2M | +$30.4M | 69 | 0.91% | Increased |
|
| 328 |
HH
HSG Holding
Na,
Hong Kong
| $52.2M | +$30.3M | 3 | 3.22% | Increased |
|
| 329 |
CC
Covalis Capital
London,
United Kingdom
| $51.9M | -$59.8M | 1 | 3.2% | Reduced |
|
| 330 |
KAS
Kemnay Advisory Services
New York
| $51.8M | -$10.9K | 12 | 8.32% | Reduced |
|
| 331 |
Fjarde Ap-fonden
Stockholm,
Sweden
| $51.6M | +$25.9M | 5 | 0.28% | Increased |
|
| 332 |
MN Services Vermogensbeheer
The Hague,
Netherlands
| $51.6M | -$729K | 5 | 0.34% | Reduced |
|
| 333 |
Voleon Capital Management
Berkeley,
California
| $51.3M | +$17.8M | 5 | 1.11% | Increased |
|
| 334 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $51.1M | +$325K | 10 | 0.25% | Increased |
|
| 335 |
NCA
Newbrook Capital Advisors
New York
| $51M | +$58.7M | 1 | 9.1% | New |
|
| 336 |
DnB Asset Management
Oslo,
Norway
| $50.9M | +$3.63M | 15 | 0.18% | Increased |
|
| 337 |
DC
Dendur Capital
New York
| $50.8M | +$32.9M | 2 | 3.72% | Increased |
|
| 338 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
| $50.7M | -$58.8M | 3 | 2.87% | Reduced |
|
| 339 |
Altshuler Shaham
Tel Aviv,
Israel
| $50.6M | +$2.56M | 4 | 0.91% | Increased |
|
| 340 |
YCM
Yaupon Capital Management
New York
| $50.3M | +$28.8M | 2 | 1.57% | Increased |
|
| 341 |
Boothbay Fund Management
New York
| $50.2M | +$24.7M | 17 | 0.65% | Increased |
|
| 342 |
Seven Grand Managers
Bronxville,
New York
| $50.1M | $0 | 5 | 3.35% | Maintained |
|
| 343 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $49.5M | +$37.1M | 25 | 0.09% | Increased |
|
| 344 |
SP
SIH Partners
Wilmington,
Delaware
| $49.5M | +$10.5M | 5 | 0.65% | Increased |
|
| 345 |
Bridgewater Associates
Westport,
Connecticut
| $48.8M | -$221M | 7 | 0.22% | Reduced |
|
| 346 |
FC
FORA Capital
Miami,
Florida
| $48.8M | +$21M | 8 | 3.58% | Increased |
|
| 347 |
Horizon Kinetics Asset Management
New York
| $48.6M | +$821K | 5 | 0.53% | Increased |
|
| 348 |
Balyasny Asset Management
Chicago,
Illinois
| $48.5M | -$145M | 21 | 0.06% | Reduced |
|
| 349 |
Capstone Investment Advisors
New York
| $48.2M | +$25.3M | 11 | 0.08% | Increased |
|
| 350 |
Centiva Capital
New York
| $47.5M | +$17.6M | 15 | 0.35% | Increased |
|