← 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
401
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$14.9M +$983K 2 0.32% Increased
402
PP
Patten & Patten
Tennessee
$14.8M +$1.56M 1 1.52% Increased
403
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14.7M +$740K 4 0.09% Increased
404
Curi RMB Capital
Curi RMB Capital
Illinois
$14.6M +$179K 2 0.35% Increased
405
PC
Permit Capital
Pennsylvania
$14.6M $0 1 7.88% Maintained
406
SBCM
Schwerin Boyle Capital Management
Massachusetts
$14.5M -$14.6M 1 1.59% Reduced
407
North Star Asset Management
North Star Asset Management
Wisconsin
$14.5M +$155K 1 1.24% Increased
408
PAS
Professional Advisory Services
Florida
$14.5M -$422K 1 2.98% Reduced
409
CL
CIM LLC
New York
$14.2M -$103K 2 5.13% Reduced
410
Shelton Capital Management
Shelton Capital Management
Colorado
$14.2M +$3.04M 2 0.88% Increased
411
BPB
Badgley, Phelps & Bell
Washington
$14M +$45.3K 1 0.91% Increased
412
Bridges Investment Management
Bridges Investment Management
Nebraska
$14M +$244K 1 0.63% Increased
413
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$14M +$263K 1 1% Increased
414
RA
RiverPark Advisors
New York
$13.9M -$2.11M 1 2.8% Reduced
415
SFPIA
Stevens First Principles Investment Advisors
California
$13.8M -$552K 1 8.3% Reduced
416
CA
Cullinan Associates
Kentucky
$13.7M +$797 2 1.05% Increased
417
AustralianSuper
AustralianSuper
Australia
$13.7M -$13M 1 0.32% Reduced
418
WEC
White Elm Capital
Connecticut
$13.6M -$1.47M 1 3.24% Reduced
419
SCM
Sandler Capital Management
New York
$13.5M +$12.9M 1 1.12% New
420
GC
Gillson Capital
Illinois
$13.4M +$13.7M 1 1.9% New
421
DnB Asset Management
DnB Asset Management
Norway
$13.3M +$778K 2 0.16% Increased
422
SH
SeaTown Holdings
Singapore
$13.3M +$12M 1 1.52% Increased
423
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$13.2M -$23.7M 3 0.1% Reduced
424
Wolverine Trading
Wolverine Trading
Illinois
$13.2M $0 6 0.03% Maintained
425
Oppenheimer & Co
Oppenheimer & Co
New York
$13.2M +$3.34M 4 0.36% Increased