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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
376
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$20.3M +$2.89M 2 0.4% Increased
377
MPEM
Marathon Partners Equity Management
New York
$20.2M -$1.93M 1 7.65% Reduced
378
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$20M -$5.44M 1 0.18% Reduced
379
AC
Athanor Capital
New York
$20M +$4.63M 1 1.28% Increased
380
CISOA
Capital Investment Services of America
Wisconsin
$19.9M -$34.5K 1 2.93% Reduced
381
Maverick Capital
Maverick Capital
Texas
$19.8M +$21.1M 1 0.29% New
382
Azimuth Capital Management
Azimuth Capital Management
Michigan
$19.7M +$9.5M 2 1.29% Increased
383
Bridges Investment Management
Bridges Investment Management
Nebraska
$19.7M -$3.22K 2 0.75% Reduced
384
Truist Financial
Truist Financial
North Carolina
$19.6M +$509K 3 0.34% Increased
385
Suntrust Banks
Suntrust Banks
Georgia
$19.5M -$831K 3 0.1% Reduced
386
CCI
Columbus Circle Investors
$19.5M -$27.5M 2 0.72% Reduced
387
PFMOSF
Philadelphia Financial Management of San Francisco
California
$19.5M +$20.5M 2 4.33% New
388
HLA
Hamilton Lane Advisors
Pennsylvania
$19.5M +$4.39M 1 8.15% Increased
389
GCM
Glynn Capital Management
California
$19.4M +$926K 1 3.56% Increased
390
Gotham Asset Management
Gotham Asset Management
New York
$19.4M +$9.51M 2 0.34% Increased
391
HA
Halsey Associates
Connecticut
$19.4M +$288K 1 3.09% Increased
392
Simplex Trading
Simplex Trading
Illinois
$19.4M +$14.1M 5 0.06% Increased
393
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$19.3M -$1.44M 3 0.43% Reduced
394
GPSPJS
General Pension Society PZU Joint Stock
Poland
$19.1M -$1.88M 1 8.22% Reduced
395
SEM
Suncoast Equity Management
Florida
$19.1M -$1.15M 1 4.05% Reduced
396
Wolverine Trading
Wolverine Trading
Illinois
$19.1M +$12.6M 3 0.06% Increased
397
Parnassus Investments
Parnassus Investments
California
$18.9M -$8.19M 1 0.07% Reduced
398
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$18.4M -$4.08M 1 0.35% Reduced
399
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$18.4M -$1.75M 1 0.41% Reduced
400
DnB Asset Management
DnB Asset Management
Norway
$18.2M +$512K 3 0.21% Increased