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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
526
RP
Ravenswood Partners
Virginia
$29.3M +$2.96M 2 9.37% Increased
527
PensionDanmark
PensionDanmark
Denmark
$29.1M -$10.2M 5 0.24% Reduced
528
Candriam SCA
Candriam SCA
Luxembourg
$29.1M +$10.1M 6 0.13% Increased
529
RA
RR Advisors
Texas
$29M -$12.6M 3 8.39% Reduced
530
BPIA
Broad Peak Investment Advisers
Singapore
$28.7M -$9.03M 1 5.28% Reduced
531
Pacer Advisors
Pacer Advisors
Pennsylvania
$28.7M -$14.4M 10 0.07% Reduced
532
YAG
Yorkville Advisors Global
New Jersey
$28.1M -$50M 9 32.6% Reduced
533
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$28M -$6.12M 7 0.55% Reduced
534
New York Life Investment Management
New York Life Investment Management
New York
$28M +$535K 6 0.2% Increased
535
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$27.9M -$7.71M 4 0.84% Reduced
536
Achmea Investment Management
Achmea Investment Management
Netherlands
$27.8M -$380K 1 0.7% Reduced
537
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$27.8M -$11.3M 10 0.13% Reduced
538
WWA
WCG Wealth Advisors
Nevada
$27.7M +$11.7M 10 0.66% Increased
539
Erste Asset Management
Erste Asset Management
Austria
$27.5M -$12.2M 3 0.21% Reduced
540
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$27.4M +$1.25M 7 0.3% Increased
541
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$27.3M -$14M 5 0.2% Reduced
542
SBI Securities
SBI Securities
Japan
$27.3M -$1.94M 71 0.62% Reduced
543
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$27.3M -$135K 2 0.19% Reduced
544
PCM
Punch Card Management
Florida
$27.2M $0 1 10.61% Maintained
545
ACM
Arrington Capital Management
Florida
$27M +$3.08M 16 16.57% Increased
546
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$26.6M +$23.5M 4 0.53% New
547
Rathbones Group
Rathbones Group
United Kingdom
$26.5M +$4.78M 9 0.1% Increased
548
TFA
Teamwork Financial Advisors
Texas
$26.4M +$2.08M 4 2.4% Increased
549
Glenmede Trust
Glenmede Trust
Pennsylvania
$26.4M +$8M 10 0.12% Increased
550
WHGC
Wealth High Governance Capital
Brazil
$26.3M +$23.2M 3 7.86% New