← All themes

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
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$47.3M +$3.64M 4 1.73% Increased
352
PWAM
Park West Asset Management
California
$47.3M -$92.1M 2 1.65% Reduced
353
SCC
Spring Creek Capital
Kansas
$47.1M +$25.8M 2 1.86% Increased
354
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$46.7M -$606K 2 0.65% Reduced
355
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$46.4M +$10.8M 2 1.99% Increased
356
AustralianSuper
AustralianSuper
Australia
$46.3M +$3.35M 1 0.25% Increased
357
Scotia Capital
Scotia Capital
Ontario, Canada
$46.1M +$9.32M 10 0.29% Increased
358
Trillium Asset Management
Trillium Asset Management
Massachusetts
$45.7M +$5.15M 1 1.22% Increased
359
FA
FDx Advisors
Illinois
$45.6M +$24.4M 5 1.54% Increased
360
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$45M +$41.8M 2 0.89% Increased
361
Glenmede Trust
Glenmede Trust
Pennsylvania
$44.9M -$13.1M 4 0.22% Reduced
362
Whittier Trust
Whittier Trust
California
$44.3M -$1.76M 6 0.75% Reduced
363
ACM
Alta Capital Management
Utah
$44.2M +$16.7M 1 2.59% Increased
364
Chicago Capital
Chicago Capital
Illinois
$44.2M +$16.5M 2 1.9% Increased
365
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$44.1M +$5.21M 3 0.63% Increased
366
CIBC World Market
CIBC World Market
Ontario, Canada
$43.8M +$5.94M 8 0.14% Increased
367
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.7M +$2.76M 11 0.14% Increased
368
Los Angeles Capital Management
Los Angeles Capital Management
California
$43.1M +$21.8M 5 0.17% Increased
369
Wolverine Trading
Wolverine Trading
Illinois
$43M -$74.6M 18 0.06% Reduced
370
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$42.6M +$7.82M 7 0.15% Increased
371
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$42.1M -$5.44M 3 1.41% Reduced
372
TCM
Tekne Capital Management
New York
$41.2M $0 1 8.7% Maintained
373
PHK
Point72 Hong Kong
Hong Kong
$41.1M +$11.1M 6 1.41% Increased
374
EULAV Asset Management
EULAV Asset Management
Florida
$40.9M +$20.3M 3 1.22% Increased
375
NC
Nitorum Capital
New York
$40.9M +$26.8M 1 2.71% Increased