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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
GCM
Gladstone Capital Management
United Kingdom
$55.1M -$3.54M 2 5.69% Reduced
352
OHIF
Oriental Harbor Investment Fund
Hong Kong
$55M +$36.7M 1 4.88% New
353
Banco Santander
Banco Santander
Spain
$54.9M -$14.2M 5 0.52% Reduced
354
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$54.5M -$6.5M 5 0.32% Reduced
355
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$54.4M +$1.02M 16 0.25% Increased
356
STAS
Strong Tower Advisory Services
Minnesota
$54.2M -$502K 1 10.69% Reduced
357
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$54.1M +$30.9M 5 0.86% Increased
358
CIBC World Market
CIBC World Market
Ontario, Canada
$54.1M +$8.04M 10 0.11% Increased
359
Pacer Advisors
Pacer Advisors
Pennsylvania
$54M +$37.9M 7 0.13% Increased
360
SCA
Sassicaia Capital Advisers
New York
$53.9M +$39.9M 7 33.77% Increased
361
Douglas Lane & Associates
Douglas Lane & Associates
New York
$53.9M -$3.92M 1 0.78% Reduced
362
TC
TwinBeech Capital
New York
$53.3M +$6.1M 2 1.21% Increased
363
Starboard Value
Starboard Value
New York
$52.8M -$68.2M 1 0.92% Reduced
364
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$52.8M -$22.8M 4 0.27% Reduced
365
GIG
Goodnow Investment Group
Connecticut
$52.6M -$3.25M 1 4.9% Reduced
366
LSA
Liberty Street Advisors
New York
$52.6M +$47.3M 1 64.05% New
367
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$52.5M +$2.63M 4 0.48% Increased
368
Erste Asset Management
Erste Asset Management
Austria
$52.5M +$9.26M 5 0.44% Increased
369
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$52.4M -$2.87M 10 0.14% Reduced
370
ICP
Interchange Capital Partners
Pennsylvania
$52.3M -$126K 4 12.07% Reduced
371
Andra AP-fonden
Andra AP-fonden
Sweden
$52M -$8.96M 4 0.72% Reduced
372
Kestra Advisory Services
Kestra Advisory Services
Texas
$52M +$822K 19 0.25% Increased
373
Utah Retirement Systems
Utah Retirement Systems
Utah
$51.9M +$262K 6 0.54% Increased
374
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$51.8M +$39.4M 3 0.4% New
375
LIS
Legacy Investment Solutions
Idaho
$51.6M +$26.4M 13 26.85% New