← 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
376
CIBC World Market
CIBC World Market
Ontario, Canada
$21.9M -$24.1M 2 0.1% Reduced
377
Suntrust Banks
Suntrust Banks
Georgia
$21.9M +$1.94M 3 0.12% Increased
378
MSA
Mason Street Advisors
Wisconsin
$21.8M +$262K 4 0.44% Increased
379
Walleye Trading
Walleye Trading
New York
$21.8M -$88.3M 1 0.17% Reduced
380
HLA
Hamilton Lane Advisors
Pennsylvania
$21.4M -$3.15M 1 11.34% Reduced
381
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$21.3M -$2.27M 2 0.17% Reduced
382
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.3M $0 1 3.52% Maintained
383
EULAV Asset Management
EULAV Asset Management
Florida
$21M -$189K 1 0.87% Reduced
384
CISOA
Capital Investment Services of America
Wisconsin
$20.8M -$134K 1 3.32% Reduced
385
BAWC
Black-and-white Capital
California
$20.6M +$19.9M 1 2.84% New
386
Profund Advisors
Profund Advisors
Maryland
$20.6M +$2.2M 2 0.99% Increased
387
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$20.5M +$438K 3 0.42% Increased
388
VIP
Vantage Investment Partners
Missouri
$20.5M +$1.16M 1 1.91% Increased
389
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$20.4M -$2.42M 5 0.36% Reduced
390
PIM
Paradice Investment Management
Colorado
$20.3M +$473K 1 1.55% Increased
391
GHCM
Glen Harbor Capital Management
California
$20.3M +$1.23M 5 0.44% Increased
392
DnB Asset Management
DnB Asset Management
Norway
$20.3M +$1.09M 3 0.23% Increased
393
HA
Halsey Associates
Connecticut
$20.2M -$495K 1 3.31% Reduced
394
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$20M -$1.42M 1 0.95% Reduced
395
LCM
Lucha Capital Management
California
$19.9M +$17.7M 1 5.5% Increased
396
APC
Alta Park Capital
California
$19.9M +$11.4M 2 6.47% Increased
397
MLL
Moody Lynn & Lieberson
Massachusetts
$19.9M +$3.8M 2 2.28% Increased
398
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$19.9M +$1.18M 2 0.42% Increased
399
Bridges Investment Management
Bridges Investment Management
Nebraska
$19.8M +$591K 1 0.81% Increased
400
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$19.8M +$8.93K 2 0.36% Increased