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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
Mizuho Markets Americas
Mizuho Markets Americas
New York
$25.4M +$12.3M 2 0.61% Increased
352
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$25.4M +$24.3M 6 0.09% Increased
353
Kestra Advisory Services
Kestra Advisory Services
Texas
$25.3M +$3.83M 12 0.14% Increased
354
S
ShariaPortfolio
Florida
$25.2M +$3.35M 3 13.59% Increased
355
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$25.1M -$1.27M 1 3.64% Reduced
356
Amalgamated Bank
Amalgamated Bank
New York
$24.9M +$1.36M 16 0.21% Increased
357
Xponance
Xponance
Pennsylvania
$24.8M -$1.86M 12 0.25% Reduced
358
USS Investment Management
USS Investment Management
United Kingdom
$24.6M +$556K 3 0.2% Increased
359
SCM
Steadfast Capital Management
New York
$24.5M +$16.3M 1 0.51% New
360
SC
Shellback Capital
Massachusetts
$24.5M -$14.6M 1 1.8% Reduced
361
Nissay Asset Management
Nissay Asset Management
Japan
$24.4M -$3.54M 5 0.16% Reduced
362
Verition Fund Management
Verition Fund Management
Connecticut
$24.4M +$2.1M 10 0.13% Increased
363
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$4.81M 3 0.09% Increased
364
US Bancorp
US Bancorp
Minnesota
$24.2M -$2.07M 17 0.03% Reduced
365
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$24M +$5.31M 6 0.46% Increased
366
TSS
Two Sigma Securities
New York
$23.7M +$4.13M 24 0.29% Increased
367
GPCM
Greenbrier Partners Capital Management
Texas
$23.7M $0 1 1.95% Maintained
368
TAA
TB Alternative Assets
Cayman Islands
$23.5M -$4.17M 2 5.48% Reduced
369
Guggenheim Capital
Guggenheim Capital
Illinois
$23.3M -$4.68M 6 0.17% Reduced
370
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$23M -$120K 1 0.47% Reduced
371
PP
Pertento Partners
United Kingdom
$22.8M +$9.96M 1 2.31% Increased
372
Andra AP-fonden
Andra AP-fonden
Sweden
$22.7M +$18.3M 3 0.38% Increased
373
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$1.22M 3 0.24% Reduced
374
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$22.4M -$154K 7 0.11% Reduced
375
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$22.2M +$9.7M 63 0.38% Increased