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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
CTI
Community Trust & Investment
Kentucky
$20.5M +$6.39M 3 1.89% Increased
402
RBF Capital
RBF Capital
California
$20.3M +$705K 5 1.41% Increased
403
IVMX
Institutional Venture Management XVI
California
$20.3M -$10.3M 1 3.81% Reduced
404
MML Investors Services
MML Investors Services
Massachusetts
$20M -$261K 9 0.15% Reduced
405
APG Asset Management
APG Asset Management
Netherlands
$20M +$16M 4 0.05% Increased
406
Capital International Inc
Capital International Inc
California
$20M -$7.64M 3 0.28% Reduced
407
Banco Santander
Banco Santander
Spain
$19.9M +$1.48M 2 0.26% Increased
408
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$19.6M +$3.05M 1 0.11% Increased
409
PFMOSF
Philadelphia Financial Management of San Francisco
California
$19.6M +$25.8M 2 5.74% New
410
PPW
Parcion Private Wealth
Washington
$19.4M -$26K 2 1.91% Reduced
411
Yousif Capital Management
Yousif Capital Management
Michigan
$19.3M +$189K 4 0.25% Increased
412
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$19.2M +$5.54M 3 0.59% Increased
413
Country Trust Bank
Country Trust Bank
Illinois
$19.2M +$3.03M 2 0.61% Increased
414
GCM
Glynn Capital Management
California
$19M +$1.57M 1 3.96% Increased
415
Context Capital Management
Context Capital Management
California
$19M +$14M 2 1.35% Increased
416
Vident Investment Advisory
Vident Investment Advisory
Georgia
$18.9M +$11.1M 25 0.56% Increased
417
MFAM
Motley Fool Asset Management
Virginia
$18.8M +$11.1M 3 1.77% Increased
418
Troy Asset Management
Troy Asset Management
United Kingdom
$18.8M +$1.93M 1 0.39% Increased
419
Baird Financial Group
Baird Financial Group
Wisconsin
$18.7M -$2.92M 5 0.05% Reduced
420
SA
SRN Advisors
Pennsylvania
$18.7M +$8.3M 11 13.06% Increased
421
TCM
Tekne Capital Management
New York
$18.7M $0 1 6.37% Maintained
422
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$18.7M +$6.02M 6 0.18% Increased
423
SAM
Shell Asset Management
Netherlands
$18.6M -$4.1M 7 0.55% Reduced
424
Hantz Financial Services
Hantz Financial Services
Michigan
$18.5M +$74.8K 9 0.63% Increased
425
LI
Leeward Investments
Massachusetts
$18.5M +$5.96M 1 0.84% Increased