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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
501
Prudential plc
Prudential plc
United Kingdom
$12.6M -$853K 3 0.05% Reduced
502
Panagora Asset Management
Panagora Asset Management
Massachusetts
$12.5M -$760K 12 0.06% Reduced
503
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$12.5M -$956K 1 0.15% Reduced
504
Weiss Asset Management
Weiss Asset Management
Massachusetts
$12.5M +$7.54M 2 0.98% Increased
505
Barings
Barings
North Carolina
$12.4M +$5.09M 1 0.29% Increased
506
SSA
South Street Advisors
New York
$12.3M +$276K 1 3.74% Increased
507
AC
Athanor Capital
New York
$12.3M +$4.01M 2 2.06% Increased
508
TCTC Holdings
TCTC Holdings
Texas
$12.3M -$2.62M 1 0.66% Reduced
509
KPCM
Kings Point Capital Management
New York
$12.3M -$378K 2 2.44% Reduced
510
MFAM
Motley Fool Asset Management
Virginia
$12.2M +$345K 2 1.41% Increased
511
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$3.46M 3 0.11% Increased
512
SEC
Seven Eight Capital
New York
$12.2M +$2.49M 3 0.64% Increased
513
DBG
De Burlo Group
Massachusetts
$12.1M +$2.32M 1 2.45% Increased
514
DSI
Daiwa SB Investments
Japan
$12M +$375K 2 2.37% Increased
515
MGM
Miura Global Management
New York
$11.9M +$10.9M 1 2.05% New
516
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$11.9M -$157K 4 0.56% Reduced
517
Private Advisor Group
Private Advisor Group
New Jersey
$11.8M +$1.23M 4 0.23% Increased
518
ET
Equitable Trust
Tennessee
$11.7M +$3.38M 1 1.35% Increased
519
Simplex Trading
Simplex Trading
Illinois
$11.7M -$7.64M 5 0.03% Reduced
520
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.7M +$1.04M 1 0.5% Increased
521
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$11.6M -$237K 2 0.5% Reduced
522
Covington Capital Management
Covington Capital Management
California
$11.6M +$9.09K 1 0.72% Increased
523
VU
Vanderbilt University
Tennessee
$11.6M +$11.2M 1 9.79% New
524
Squarepoint
Squarepoint
New York
$11.5M -$22.5M 3 0.12% Reduced
525
BCM
Basswood Capital Management
New York
$11.4M -$8.33M 1 0.74% Reduced