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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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$15.7M -$50.7M 6 0.08% Reduced
402
Jasper Ridge Partners
Jasper Ridge Partners
California
$15.7M +$601K 4 0.79% Increased
403
QIM
Quantitative Investment Management
Virginia
$15.7M +$12.8M 5 1.49% Increased
404
PCMC
Paragon Capital Management (Colorado)
Colorado
$15.6M $0 1 3.37% Maintained
405
BCM
Bayesian Capital Management
New York
$15.4M +$4.51M 5 1.66% Increased
406
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$15.4M -$31.9M 9 0.8% Reduced
407
PineBridge Investments
PineBridge Investments
New York
$15.3M -$9.5M 2 0.17% Reduced
408
Perpetual Ltd
Perpetual Ltd
Australia
$15.2M +$1.56M 1 0.13% Increased
409
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.1M -$554K 2 0.17% Reduced
410
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$15.1M $0 1 0.15% Maintained
411
Marex Group
Marex Group
$15.1M -$2.75M 3 2.72% Reduced
412
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M -$7.84M 16 0.15% Reduced
413
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$15M +$9.29M 3 0.32% Increased
414
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$15M +$77.2K 7 0.55% Increased
415
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$15M -$340K 1 0.27% Reduced
416
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$15M +$353K 1 1.48% Increased
417
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$14.9M -$16M 5 0.02% Reduced
418
CT
Cambridge Trust
Massachusetts
$14.8M +$4.39M 3 0.67% Increased
419
Nissay Asset Management
Nissay Asset Management
Japan
$14.8M -$37.8M 3 0.13% Reduced
420
SI
SQN Investors
California
$14.7M -$583K 1 6.82% Reduced
421
IVMX
Institutional Venture Management XVI
California
$14.5M $0 1 4.49% Maintained
422
Shelton Capital Management
Shelton Capital Management
Colorado
$14.5M -$1.71M 2 0.52% Reduced
423
CISOA
Capital Investment Services of America
Wisconsin
$14.5M +$310K 1 1.58% Increased
424
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$14.4M -$74.9K 1 0.55% Reduced
425
Boston Trust Walden
Boston Trust Walden
Massachusetts
$14.4M -$397K 1 0.12% Reduced