← All themes

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
451
PP
Patten & Patten
Tennessee
$12.8M -$1.55M 1 1.57% Reduced
452
MLL
Moody Lynn & Lieberson
Massachusetts
$12.8M -$3.16M 1 1.71% Reduced
453
CA
Cullinan Associates
Kentucky
$12.8M +$188K 2 1.05% Increased
454
FPCM
Financial Partners Capital Management
New York
$12.7M -$245K 1 4.17% Reduced
455
RFA
Reilly Financial Advisors
California
$12.6M -$377K 4 1.84% Reduced
456
PC
Permit Capital
Pennsylvania
$12.6M $0 1 7.53% Maintained
457
LF
Lannebo Fonder
Sweden
$12.6M $0 1 4.71% Maintained
458
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$1.6M 4 0.17% Increased
459
Prudential plc
Prudential plc
United Kingdom
$12.5M -$1.44M 3 0.05% Reduced
460
IA
Icon Advisers
Colorado
$12.5M $0 1 1.31% Maintained
461
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$12.4M -$54.8M 1 0.59% Reduced
462
Credit Agricole
Credit Agricole
France
$12.3M +$99.4K 1 0.7% Increased
463
TCTC Holdings
TCTC Holdings
Texas
$12.3M -$319K 1 0.68% Reduced
464
Greenleaf Trust
Greenleaf Trust
Michigan
$12.2M +$93.3K 2 0.24% Increased
465
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$12.2M +$5.7M 3 0.21% Increased
466
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M -$536K 1 0.38% Reduced
467
AO
Allen Operations
New York
$12.1M $0 1 5.93% Maintained
468
SC
Saybrook Capital
North Carolina
$12.1M +$1.39M 1 5.78% Increased
469
PAS
Professional Advisory Services
Florida
$12.1M +$114K 1 2.69% Increased
470
CIS
Connors Investor Services
Pennsylvania
$11.9M +$149K 1 1.86% Increased
471
NP
NS Partners
United Kingdom
$11.8M +$3.43M 1 1.26% Increased
472
Voleon Capital Management
Voleon Capital Management
California
$11.8M +$11.7M 1 1.12% New
473
BCH
Berkshire Capital Holdings
California
$11.7M -$6.44M 2 7.83% Reduced
474
Panagora Asset Management
Panagora Asset Management
Massachusetts
$11.7M +$1.33M 11 0.05% Increased
475
CL
CIM LLC
New York
$11.6M -$1.3M 1 5.09% Reduced