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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
MMC
Mizuho Markets Cayman
Cayman Islands
$21.2M +$7.71M 2 11.55% Increased
402
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$20.9M +$1.69M 3 0.08% Increased
403
GH
GAM Holding
Switzerland
$20.8M -$15.5M 2 1.51% Reduced
404
GA
GraniteShares Advisors
New York
$20.7M +$14M 1 10.93% New
405
NC
Nixon Capital
Texas
$20.6M +$4.91M 1 7.92% Increased
406
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$20.5M +$3.91M 1 0.38% Increased
407
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$20.3M +$531K 4 0.14% Increased
408
IHL
Investment House LLC
California
$20.1M +$1.85M 2 1.18% Increased
409
Baird Financial Group
Baird Financial Group
Wisconsin
$19.8M +$2.34M 5 0.04% Increased
410
MFA
Morling Financial Advisors
California
$19.5M -$1.37M 1 11.15% Reduced
411
Summit Trail Advisors
Summit Trail Advisors
New York
$19.5M -$1.12M 2 0.52% Reduced
412
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.4M -$9.75M 3 0.19% Reduced
413
QRG Capital Management
QRG Capital Management
Illinois
$19.2M +$43.7K 4 0.24% Increased
414
Axa
Axa
France
$19.1M -$25.3M 3 0.06% Reduced
415
SAM
Stansberry Asset Management
Texas
$19.1M +$4.25M 1 2.57% Increased
416
Weiss Asset Management
Weiss Asset Management
Massachusetts
$19M +$14.3M 6 0.65% New
417
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$728K 5 0.23% Increased
418
ING Group
ING Group
Netherlands
$18.6M +$14.2M 2 0.13% Increased
419
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$18.6M +$2.84M 1 1.42% Increased
420
Scout Investments
Scout Investments
Missouri
$18.6M +$13.4M 1 0.46% New
421
PP
PDT Partners
New York
$18.3M +$4.46M 4 1.73% Increased
422
DP
Dundas Partners
United Kingdom
$18.3M $0 1 1.44% Maintained
423
VC
Vestor Capital
Illinois
$18M +$659K 2 1.52% Increased
424
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17.9M +$697K 4 0.19% Increased
425
Achmea Investment Management
Achmea Investment Management
Netherlands
$17.8M $0 2 0.34% Maintained