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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
CDH
Charles D. Hyman
$22.4M +$419K 1 1.98% Increased
502
ZDA
Zweig-DiMenna Associates
New York
$22.4M +$12.7M 1 1.52% Increased
503
People's United Financial
People's United Financial
Connecticut
$22.4M +$2.4M 3 0.62% Increased
504
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$22.4M +$977K 8 0.56% Increased
505
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$22.4M +$10.6M 8 0.44% Increased
506
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M +$3.03M 3 0.24% Increased
507
MCG
McCollum Christoferson Group
New York
$22.3M -$130K 2 6.41% Reduced
508
ET
Equitable Trust
Tennessee
$22.3M -$1.89M 2 1.9% Reduced
509
FC
Forte Capital
New York
$22.3M +$84.8K 2 4.11% Increased
510
LF
Lannebo Fonder
Sweden
$22.3M $0 1 3.17% Maintained
511
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$22.2M +$7.64M 1 0.02% Increased
512
KLWA
Kelly Lawrence W & Associates
California
$22.2M -$15.7M 1 6.61% Reduced
513
Hantz Financial Services
Hantz Financial Services
Michigan
$22.1M -$2.56M 2 1.13% Reduced
514
Meitav Investment House
Meitav Investment House
Israel
$22.1M +$301K 2 1.1% Increased
515
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.1M $0 1 11.99% Maintained
516
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$1.01M 4 0.25% Reduced
517
Stephens Inc
Stephens Inc
Arkansas
$21.9M +$1.74M 4 0.43% Increased
518
SAM
Securian Asset Management
Minnesota
$21.9M -$340K 2 0.53% Reduced
519
DP
Dundas Partners
United Kingdom
$21.8M $0 1 4.38% Maintained
520
SCC
Six Columns Capital
Texas
$21.7M +$4.52M 1 4.22% Increased
521
Moore Capital Management
Moore Capital Management
New York
$21.6M -$22.8M 1 0.4% Reduced
522
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$21.5M -$4.84M 2 1.41% Reduced
523
SCM
Stamina Capital Management
New York
$21.4M +$20.5M 1 6.08% New
524
ANI
American National Insurance
Texas
$21.4M $0 1 1.03% Maintained
525
AIP
ARS Investment Partners
New York
$21.4M -$4.43M 1 3.36% Reduced