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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
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$18.8M +$4.8M 3 0.2% Increased
402
FC
FORA Capital
Florida
$18.7M +$3.69M 2 1.6% Increased
403
BBA
Baader Bank Aktiengesellschaft
Germany
$18.6M +$4.5M 7 1.35% Increased
404
USS Investment Management
USS Investment Management
United Kingdom
$18.5M -$556K 2 0.16% Reduced
405
Capital Research Global Investors
Capital Research Global Investors
California
$18.3M $0 1 0% Maintained
406
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$18.3M +$3.79M 3 0.07% Increased
407
Becker Capital Management
Becker Capital Management
Oregon
$18.2M -$4.59M 1 0.66% Reduced
408
NI
Nepsis Inc
Minnesota
$18.2M +$128K 1 5.17% Increased
409
Independent Financial Group
Independent Financial Group
California
$18M +$4.28M 7 0.96% Increased
410
Lazard Asset Management
Lazard Asset Management
New York
$17.8M +$1.48M 15 0.02% Increased
411
TPSF
Texas Permanent School Fund
Texas
$17.7M -$187K 2 0.15% Reduced
412
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$17.7M +$13M 2 0.11% New
413
ACM
Alta Capital Management
Utah
$17.5M -$3.49M 1 1.13% Reduced
414
AFM
Anson Funds Management
Texas
$17.4M +$9.18M 6 2.15% Increased
415
Swiss Life Asset Management
Swiss Life Asset Management
$17.3M +$2.38M 4 0.21% Increased
416
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$17.3M -$2.4M 1 0.77% Reduced
417
QRG Capital Management
QRG Capital Management
Illinois
$17.1M +$1.4M 5 0.25% Increased
418
Kestra Advisory Services
Kestra Advisory Services
Texas
$17.1M +$343K 8 0.14% Increased
419
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$17.1M -$448K 13 0.02% Reduced
420
Glenview Trust
Glenview Trust
Kentucky
$17.1M +$746K 2 0.42% Increased
421
Bridges Investment Management
Bridges Investment Management
Nebraska
$16.8M -$2.47M 2 0.56% Reduced
422
Credit Agricole
Credit Agricole
France
$16.8M -$5.76M 4 0.19% Reduced
423
Allspring Global Investments
Allspring Global Investments
North Carolina
$16.8M +$4.29M 4 0.03% Increased
424
SA
SRN Advisors
Pennsylvania
$16.8M -$9.31M 7 15.06% Reduced
425
DP
Dundas Partners
United Kingdom
$16.7M $0 1 1.46% Maintained