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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
Hantz Financial Services
Hantz Financial Services
Michigan
$21.6M +$755K 7 0.59% Increased
377
Laurion Capital Management
Laurion Capital Management
New York
$21.6M -$1.7M 2 0.15% Reduced
378
SCM
Scopia Capital Management
New York
$21.4M -$277K 1 2.03% Reduced
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M -$1.29M 4 0.18% Reduced
380
TC
TownSquare Capital
Utah
$21.4M +$1.24M 4 0.47% Increased
381
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$21.3M -$402K 1 0.7% Reduced
382
MCM
Mason Capital Management
New York
$21.3M $0 1 9.08% Maintained
383
Country Trust Bank
Country Trust Bank
Illinois
$21.1M +$39.2K 2 0.6% Increased
384
AGM
Alpine Global Management
New York
$21M -$9.18M 2 8.15% Reduced
385
Highbridge Capital Management
Highbridge Capital Management
New York
$21M -$5.93M 2 0.77% Reduced
386
MIOT
Massachusetts Institute of Technology
Massachusetts
$20.9M -$5.14M 1 3.27% Reduced
387
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$20.7M -$5.69M 3 0.83% Reduced
388
DP
Dundas Partners
United Kingdom
$20.7M +$644K 1 2.16% Increased
389
AE Wealth Management
AE Wealth Management
Kansas
$20.5M -$1.19M 11 0.13% Reduced
390
Bridges Investment Management
Bridges Investment Management
Nebraska
$20.4M +$1.23M 2 0.73% Increased
391
GD
Grandfield & Dodd
New York
$20.4M +$474K 1 1.43% Increased
392
USS Investment Management
USS Investment Management
United Kingdom
$20.2M +$879K 2 0.28% Increased
393
RCM
Radcliffe Capital Management
Pennsylvania
$20.2M $0 3 1.26% Maintained
394
Guggenheim Capital
Guggenheim Capital
Illinois
$20.1M -$1.74M 3 0.17% Reduced
395
TSS
Two Sigma Securities
New York
$20M +$8.26M 20 0.4% Increased
396
Marex Group
Marex Group
$19.9M +$6.92M 4 2.64% Increased
397
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.9M +$10.1M 2 0.17% Increased
398
PDM
Penn Davis McFarland
Texas
$19.9M +$4.19M 1 3.65% Increased
399
FSA
Franklin Street Advisors
North Carolina
$19.9M +$2.68M 1 1.81% Increased
400
BCAM
Boston Common Asset Management
Massachusetts
$19.9M +$106K 1 0.41% Increased