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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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.1M +$21.8M 3 0.6% Increased
427
USS Investment Management
USS Investment Management
United Kingdom
$52M $0 2 0.41% Maintained
428
Wolverine Trading
Wolverine Trading
Illinois
$51.7M -$57.5M 16 0.08% Reduced
429
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$51.4M -$19.1M 11 3.06% Reduced
430
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$50.4M +$229K 4 1.22% Increased
431
NIM
Northeast Investment Management
Massachusetts
$50.3M +$395K 2 2.71% Increased
432
RCW
Rheos Capital Works
Japan
$50.1M +$31.2M 3 2.53% Increased
433
Bridges Investment Management
Bridges Investment Management
Nebraska
$50M -$3.48M 2 1.49% Reduced
434
RE
RBC Europe
United Kingdom
$49.9M +$2.31M 10 2.26% Increased
435
ECA
Endeavour Capital Advisors
Connecticut
$49.8M -$13.1M 1 6.35% Reduced
436
ZDA
Zweig-DiMenna Associates
New York
$49.5M +$22.4M 3 2.98% Increased
437
E
Ergoteles
New York
$49.3M +$30.2M 7 1.13% Increased
438
WestEnd Advisors
WestEnd Advisors
North Carolina
$49.3M -$38.2M 0 – Closed
439
NC
Nitorum Capital
New York
$49.2M +$3.94M 1 2.24% Increased
440
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$49.2M -$768K 16 0.83% Reduced
441
Meitav Investment House
Meitav Investment House
Israel
$49M +$3.26M 2 1.25% Increased
442
TimesSquare Capital Management
TimesSquare Capital Management
New York
$49M -$15M 3 0.4% Reduced
443
GCM
Glynn Capital Management
California
$49M -$5.29M 1 4.48% Reduced
444
MC
MIG Capital
California
$49M -$1.21M 1 4.34% Reduced
445
Profund Advisors
Profund Advisors
Maryland
$48.3M -$125K 5 1.62% Reduced
446
FSA
Franklin Street Advisors
North Carolina
$47.9M -$825K 2 4.04% Reduced
447
Mariner Independent Advisor Network
Mariner Independent Advisor Network
Kansas
$47.8M +$10.5M 6 2.17% Increased
448
Phoenix Financial
Phoenix Financial
Israel
$47.8M +$32M 2 0.91% Increased
449
Scout Investments
Scout Investments
Missouri
$47.6M -$15.4M 1 0.71% Reduced
450
MAI Capital Management
MAI Capital Management
Ohio
$47.5M +$7.72M 2 0.94% Increased