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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
451
SAM
Soviero Asset Management
New York
$33.9M +$24.8M 1 7.82% New
452
Voloridge Investment Management
Voloridge Investment Management
Florida
$33.9M -$64.4M 4 0.28% Reduced
453
CK
Cohen Klingenstein
New York
$33.6M $0 1 1.68% Maintained
454
Nomura Holdings
Nomura Holdings
Japan
$33.6M -$107M 3 0.06% Reduced
455
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$33.1M -$48.3K 1 0.49% Reduced
456
IFM Investors
IFM Investors
Australia
$33M +$3.86M 2 1.05% Increased
457
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$33M +$4.73M 9 0.71% Increased
458
Profund Advisors
Profund Advisors
Maryland
$32.8M +$1.7M 4 1.43% Increased
459
Greenleaf Trust
Greenleaf Trust
Michigan
$32.7M -$901K 2 0.43% Reduced
460
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$32.7M +$29.2M 2 0.61% New
461
SC
Saybrook Capital
North Carolina
$32.7M +$50.8K 1 10.48% Increased
462
EN1L
Engine No 1 LLC
California
$32.7M +$29.3M 1 14.09% New
463
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$32.6M +$13.3M 4 0.94% Increased
464
Erste Asset Management
Erste Asset Management
Austria
$32.6M -$578K 2 0.9% Reduced
465
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$32.4M +$2.83M 1 0.87% Increased
466
HIC
Hartline Investment Corp
Illinois
$32.4M +$253K 2 4.64% Increased
467
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$32.1M +$979K 1 1.15% Increased
468
GPSPJS
General Pension Society PZU Joint Stock
Poland
$31.9M -$1.09M 1 10.56% Reduced
469
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$31.9M -$1.5M 1 1.57% Reduced
470
Jasper Ridge Partners
Jasper Ridge Partners
California
$31.9M $0 2 1.41% Maintained
471
AP
Atlas Principals
North Carolina
$31.7M -$5.39M 2 13.15% Reduced
472
SBCM
Schwerin Boyle Capital Management
Massachusetts
$31.6M -$3.67M 1 2.95% Reduced
473
Atreides Management
Atreides Management
Massachusetts
$31.6M -$26.8M 1 1.39% Reduced
474
HRT Financial
HRT Financial
New York
$31.5M +$19.4M 11 0.63% Increased
475
Royce & Associates
Royce & Associates
New York
$31.3M +$5.1M 2 0.26% Increased