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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
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$29.4M -$3.64M 4 0.25% Reduced
377
FCI
Financial Counselors Inc
Kansas
$29.2M +$54K 1 0.44% Increased
378
OP Asset Management
OP Asset Management
$29.2M +$35.4M 6 0.49% New
379
Guggenheim Capital
Guggenheim Capital
Illinois
$29M -$5.1M 9 0.27% Reduced
380
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$28.8M +$1.33M 1 3.79% Increased
381
RG
Renaissance Group
Kentucky
$28.6M -$660K 1 1.26% Reduced
382
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.6M +$13.4M 3 0.12% Increased
383
BAM
BLKBRD Asset Management
Connecticut
$28.5M +$31.4M 1 34.67% New
384
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$28.5M +$3.41M 6 0.5% Increased
385
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$28.5M +$8.16M 17 1.6% Increased
386
Amalgamated Bank
Amalgamated Bank
New York
$28.3M +$2.17M 16 0.24% Increased
387
GF Fund Management
GF Fund Management
China
$27.9M +$3.81M 4 0.66% Increased
388
BAMCO Inc
BAMCO Inc
New York
$27.9M +$4.82M 2 0.08% Increased
389
QRG Capital Management
QRG Capital Management
Illinois
$27.9M +$1.2M 5 0.29% Increased
390
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$27.7M +$4.23M 5 0.28% Increased
391
Gotham Asset Management
Gotham Asset Management
New York
$27.2M +$9.69M 3 0.23% Increased
392
QPBE
Quintet Private Bank (Europe)
Luxembourg
$27.2M -$26.8M 3 1.6% Reduced
393
GPCM
Greenbrier Partners Capital Management
Texas
$26.6M $0 1 2.08% Maintained
394
BCH
Berkshire Capital Holdings
California
$26.3M +$13.2M 6 12.58% Increased
395
Sanctuary Advisors
Sanctuary Advisors
Indiana
$26.3M -$5.52M 11 0.18% Reduced
396
CFM
Coronation Fund Managers
South Africa
$26M +$35.7M 1 1.41% New
397
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$26M -$1.43M 9 0.13% Reduced
398
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$25.7M +$3.58M 3 0.44% Increased
399
GD
Grandfield & Dodd
New York
$25.3M +$131K 1 1.57% Increased
400
AGA
Accuvest Global Advisors
Utah
$25.1M +$20.1M 3 21.4% Increased