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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
401
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$18.7M -$89.2K 2 1.01% Reduced
402
PC
Permit Capital
Pennsylvania
$18.5M +$294K 1 7.82% Increased
403
Shelton Capital Management
Shelton Capital Management
Colorado
$18.5M +$1.96M 2 1.02% Increased
404
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$18.5M +$1.84M 6 0.34% Increased
405
MPEM
Marathon Partners Equity Management
New York
$18.2M -$2.81M 1 8.22% Reduced
406
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$18M -$21.1M 4 0.25% Reduced
407
GIP
Granite Investment Partners
California
$18M -$321K 1 0.84% Reduced
408
Profund Advisors
Profund Advisors
Maryland
$17.8M -$391K 2 0.78% Reduced
409
BPB
Badgley, Phelps & Bell
Washington
$17.7M -$165K 1 0.93% Reduced
410
PFMOSF
Philadelphia Financial Management of San Francisco
California
$17.5M -$3.69M 2 3.6% Reduced
411
EULAV Asset Management
EULAV Asset Management
Florida
$17.4M -$313K 1 0.6% Reduced
412
SBCM
Schwerin Boyle Capital Management
Massachusetts
$17.1M -$1.01M 1 1.63% Reduced
413
OAM
Oxford Asset Management
United Kingdom
$17M -$3.36M 7 0.44% Reduced
414
VCAM
Van Cleef Asset Management
Ohio
$16.8M +$126K 1 3.42% Increased
415
Erste Asset Management
Erste Asset Management
Austria
$16.7M +$872K 2 0.74% Increased
416
KeyBank National Association
KeyBank National Association
Ohio
$16.4M -$8.33M 3 0.09% Reduced
417
FLII
First Long Island Investors
New York
$16.4M +$47.9K 1 1.83% Increased
418
SCA
Stieven Capital Advisors
Missouri
$16.3M +$5.74M 1 2.55% Increased
419
LF
Lannebo Fonder
Sweden
$16.2M $0 1 4.29% Maintained
420
QS Investors
QS Investors
New York
$16.2M +$204K 2 0.16% Increased
421
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.1M -$5.3M 1 2.68% Reduced
422
TIM
Triodos Investment Management
Netherlands
$16M +$208K 1 3.58% Increased
423
Advisors Capital Management
Advisors Capital Management
New Jersey
$15.9M +$2.17M 1 0.74% Increased
424
CK
Cohen Klingenstein
New York
$15.9M $0 1 0.92% Maintained
425
SC
Saybrook Capital
North Carolina
$15.8M +$479K 1 6.18% Increased