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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
Yousif Capital Management
Yousif Capital Management
Michigan
$15.7M -$1.79M 3 0.2% Reduced
452
KA
Kerrisdale Advisers
Florida
$15.7M -$3.45M 1 4.65% Reduced
453
QM
QVIDTVM Management
Texas
$15.7M +$1.54M 1 9.64% Increased
454
IECM
Intrinsic Edge Capital Management
Illinois
$15.6M +$15.9M 2 1.57% Increased
455
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$15.6M +$6.07M 2 0.77% Increased
456
Perpetual Ltd
Perpetual Ltd
Australia
$15.6M +$15.9M 2 0.13% New
457
RL
RPO LLC
Connecticut
$15.5M +$12.1M 1 4.73% Increased
458
CGIM
Capital Group Investment Management
Singapore
$15.4M +$3.73M 1 0.82% Increased
459
Peconic Partners
Peconic Partners
New York
$15.1M +$9.87M 2 0.86% New
460
Glenview Trust
Glenview Trust
Kentucky
$15M +$1.61M 2 0.45% Increased
461
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$14.9M +$430K 3 0.23% Increased
462
Wasatch Advisors
Wasatch Advisors
Utah
$14.8M -$495K 1 0.09% Reduced
463
PCMC
Paragon Capital Management (Colorado)
Colorado
$14.7M -$729K 1 3.36% Reduced
464
ARAM
Ardmore Road Asset Management
New York
$14.6M +$11.3M 3 6.55% Increased
465
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$14.6M +$8.33M 3 0.34% Increased
466
SCM
Shaolin Capital Management
Florida
$14.5M -$443K 2 0.43% Reduced
467
GCM
Glynn Capital Management
California
$14.5M -$7.18M 1 3.45% Reduced
468
Graham Capital Management
Graham Capital Management
Connecticut
$14.4M -$3.53M 3 0.44% Reduced
469
New York Life Investment Management
New York Life Investment Management
New York
$14.4M -$1.15M 2 0.16% Reduced
470
WTA
Washington Trust Advisors
Massachusetts
$14.3M +$451K 3 1.45% Increased
471
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$14.2M -$51.2K 13 0.02% Reduced
472
IVMX
Institutional Venture Management XVI
California
$14.1M $0 1 4.46% Maintained
473
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$14.1M -$41K 11 0.07% Reduced
474
LSV Asset Management
LSV Asset Management
Illinois
$14M +$14.2M 1 0.03% New
475
Prudential plc
Prudential plc
United Kingdom
$13.8M -$333K 5 0.16% Reduced