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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
Xponance
Xponance
Pennsylvania
$61.4M +$47.6K 3 1.3% Increased
352
SAM
Shell Asset Management
Netherlands
$60.4M +$7.17M 4 1.21% Increased
353
TimesSquare Capital Management
TimesSquare Capital Management
New York
$60M +$936K 3 0.51% Increased
354
GD
Grandfield & Dodd
New York
$59.5M -$1.92M 1 4.45% Reduced
355
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$58.8M -$11.5M 2 1.16% Reduced
356
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$58.7M -$1.48M 2 0.42% Reduced
357
MCM
Maryland Capital Management
Maryland
$58.5M -$5.95M 1 3.91% Reduced
358
BIAS
Beacon Investment Advisory Services
New Jersey
$58.2M +$191K 2 2.54% Increased
359
Scout Investments
Scout Investments
Missouri
$58.1M +$50.7M 1 0.87% New
360
ECA
Endeavour Capital Advisors
Connecticut
$58M -$29M 1 7.17% Reduced
361
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$58M -$4.06M 5 0.63% Reduced
362
Oppenheimer & Co
Oppenheimer & Co
New York
$57.6M -$3.68M 4 1.15% Reduced
363
HRT Financial
HRT Financial
New York
$56.9M -$12M 25 0.57% Reduced
364
RMCM
Reynders McVeigh Capital Management
Massachusetts
$56.3M -$2.91M 1 3.75% Reduced
365
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$55.9M +$26.3M 2 2.52% Increased
366
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$55.5M +$4.11M 5 0.24% Increased
367
Wasatch Advisors
Wasatch Advisors
Utah
$55.3M +$3.99M 2 0.25% Increased
368
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$54.9M -$4.66M 1 0.03% Reduced
369
MAMU
Marathon Asset Management (UK)
United Kingdom
$54.9M -$7.87M 1 0.76% Reduced
370
SG Americas Securities
SG Americas Securities
New York
$54.5M +$16.1M 11 0.29% Increased
371
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$54.5M -$15.7M 1 1.74% Reduced
372
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.3M +$28.8M 6 1.8% Increased
373
PEAK6 Investments
PEAK6 Investments
Illinois
$53.8M -$86.3M 10 0.13% Reduced
374
EPC
Emerson Point Capital
New York
$53.5M +$10.9M 2 7.48% Increased
375
CAM
ClariVest Asset Management
California
$53.5M -$5.91M 4 1.89% Reduced