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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
Prudential plc
Prudential plc
United Kingdom
$56.7M -$28.9M 4 0.53% Reduced
402
PVH
Psagot Value Holdings
Israel
$56.5M -$18.8M 4 2.03% Reduced
403
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$56.1M +$13.3M 4 0.77% Increased
404
First Pacific Advisors
First Pacific Advisors
California
$56.1M -$12.5M 3 0.7% Reduced
405
Simplex Trading
Simplex Trading
Illinois
$55.8M -$5.81M 27 0.05% Reduced
406
PineBridge Investments
PineBridge Investments
New York
$55.7M -$14.7K 2 0.64% Reduced
407
IFM Investors
IFM Investors
Australia
$55.6M +$9.25M 2 1.14% Increased
408
Daiwa Securities Group
Daiwa Securities Group
Japan
$55.5M +$1.79M 2 0.37% Increased
409
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$55.4M -$1.99M 1 2.1% Reduced
410
SEM
Suncoast Equity Management
Florida
$55.1M +$108K 1 7.2% Increased
411
A
Apoletto
British Virgin Islands
$55.1M +$55M 2 7.23% Increased
412
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$55M +$632K 1 3.06% Increased
413
PCM
Palestra Capital Management
New York
$54.9M -$101M 1 1.18% Reduced
414
Castleark Management
Castleark Management
Illinois
$54.8M -$457K 1 1.84% Reduced
415
MML Investors Services
MML Investors Services
Massachusetts
$54.7M +$4.65M 7 0.46% Increased
416
JCM
Jag Capital Management
Missouri
$54.2M +$683K 3 4.25% Increased
417
MSL
Mackay Shields LLC
New York
$54.2M -$33.1M 2 0.51% Reduced
418
Wasatch Advisors
Wasatch Advisors
Utah
$54.1M +$204K 2 0.22% Increased
419
AE Wealth Management
AE Wealth Management
Kansas
$53.6M +$15.6M 7 0.47% Increased
420
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$53.5M +$2.13M 2 0.03% Increased
421
HAM
HHR Asset Management
New Jersey
$52.9M -$3.71M 1 4.77% Reduced
422
KC
KCL Capital
New York
$52.9M +$25.1M 3 7.67% Increased
423
Mariner
Mariner
Kansas
$52.7M +$2.55M 3 0.33% Increased
424
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$52.6M +$47.5M 1 1.05% New
425
FA
FDx Advisors
Illinois
$52.3M +$2.9M 4 1.74% Increased