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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
351
MPAM
Monarch Partners Asset Management
Massachusetts
$11M +$5.57M 1 1.15% Increased
352
Andra AP-fonden
Andra AP-fonden
Sweden
$11M +$3.83M 3 0.31% Increased
353
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M +$9.73M 2 0.23% Increased
354
IG
Ithaka Group
Virginia
$10.8M +$660K 1 1.44% Increased
355
QS Investors
QS Investors
New York
$10.7M +$6.09M 3 0.1% Increased
356
SC
Spindletop Capital
New York
$10.7M $0 1 9.06% Maintained
357
Fred Alger Management
Fred Alger Management
New York
$10.7M -$2.98M 2 0.05% Reduced
358
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$10.7M +$2.26M 3 0.28% Increased
359
PIA
Piedmont Investment Advisors
North Carolina
$10.6M +$84K 2 0.22% Increased
360
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$10.5M 4 0.06% Reduced
361
HHC
Hutchin Hill Capital
New York
$10.6M +$4.31M 3 0.26% Increased
362
BIM
Barton Investment Management
Pennsylvania
$10.5M +$1.54M 1 3.45% Increased
363
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$10.4M -$112K 1 0.71% Reduced
364
Highbridge Capital Management
Highbridge Capital Management
New York
$10.3M +$7.11M 2 0.16% Increased
365
EULAV Asset Management
EULAV Asset Management
Florida
$10.2M +$1.23M 2 0.56% Increased
366
AIA
Affinity Investment Advisors
California
$10.1M +$14M 1 0.87% New
367
PGC
Pacific Grove Capital
California
$10.1M +$9.88M 1 3.71% New
368
KCM
Keywise Capital Management
Cayman Islands
$10.1M -$1.73M 1 7.53% Reduced
369
Truist Financial
Truist Financial
North Carolina
$10M -$86.9K 3 0.26% Reduced
370
NMC
Nine Masts Capital
Hong Kong
$10M +$5.71M 1 2.05% Increased
371
Mutual of America Capital Management
Mutual of America Capital Management
New York
$9.98M +$4.41K 3 0.22% Increased
372
LPL Financial
LPL Financial
California
$9.83M +$4.01M 3 0.03% Increased
373
OCA
Otter Creek Advisors
Florida
$9.83M +$9.58M 1 2.88% New
374
Utah Retirement Systems
Utah Retirement Systems
Utah
$9.82M +$14.4K 3 0.27% Increased
375
Nordea Investment Management
Nordea Investment Management
Sweden
$9.79M -$5.69M 3 0.03% Reduced