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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
426
PC
Permit Capital
Pennsylvania
$12.6M +$4.9M 1 7.01% Increased
427
Laurion Capital Management
Laurion Capital Management
New York
$12.6M +$12.8M 3 0.1% Increased
428
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M -$25.5M 2 0.12% Reduced
429
SEC
Seven Eight Capital
New York
$12.6M +$5.46M 2 1.03% Increased
430
Bridges Investment Management
Bridges Investment Management
Nebraska
$12.5M +$2.13M 1 0.57% Increased
431
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$12.5M -$833K 1 0.9% Reduced
432
JCM
Jag Capital Management
Missouri
$12.5M -$337K 1 2.3% Reduced
433
Quantbot Technologies
Quantbot Technologies
New York
$12.5M +$7.44M 3 1.07% Increased
434
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$605K 4 0.08% Increased
435
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M -$20.2M 3 0.12% Reduced
436
Federated Hermes
Federated Hermes
Pennsylvania
$12M -$18M 6 0.04% Reduced
437
BAPIM
British Airways Pensions Investment Management
United Kingdom
$12M +$12.5M 1 0.42% New
438
PP
Patten & Patten
Tennessee
$12M -$116K 1 1.23% Reduced
439
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$11.8M -$56.6M 1 0.13% Reduced
440
FPCM
Financial Partners Capital Management
New York
$11.8M -$106K 1 3.56% Reduced
441
VCAM
Van Cleef Asset Management
Ohio
$11.8M -$48.1K 1 2.91% Reduced
442
Suntrust Banks
Suntrust Banks
Georgia
$11.7M +$2.82M 3 0.07% Increased
443
CA
Cullinan Associates
Kentucky
$11.7M -$157K 2 0.89% Reduced
444
AC
Ascend Capital
California
$11.7M -$5.05M 1 0.47% Reduced
445
MAM
Mark Asset Management
New York
$11.6M -$2.71M 1 3.11% Reduced
446
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M -$6.79M 4 0.14% Reduced
447
MCM
McRae Capital Management
New Jersey
$11.5M -$1.31M 1 5.18% Reduced
448
AWM
Ashmore Wealth Management
Delaware
$11.5M $0 1 0.57% Maintained
449
TCTC Holdings
TCTC Holdings
Texas
$11.4M -$345K 1 0.6% Reduced
450
LCM
Lucha Capital Management
California
$11.3M +$11.9M 1 5.31% New