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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
Rheos Capital Works
Rheos Capital Works
Japan
$26.8M +$8.81M 2 1.95% Increased
527
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$26.8M -$35.2M 2 0.59% Reduced
528
FPCM
Financial Partners Capital Management
New York
$26.7M -$385K 1 6.1% Reduced
529
Azimuth Capital Management
Azimuth Capital Management
Michigan
$26.6M -$350K 2 1.32% Reduced
530
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$26.6M -$3.08M 2 0.49% Reduced
531
Covington Capital Management
Covington Capital Management
California
$26.5M -$713K 2 1.2% Reduced
532
Lannebo Fonder
Lannebo Fonder
Sweden
$26.5M $0 1 3.52% Maintained
533
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$26.4M -$848K 2 0.44% Reduced
534
HBK Investments
HBK Investments
Texas
$26.3M -$1.08M 1 0.17% Reduced
535
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$26.2M $0 1 11.76% Maintained
536
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$26M +$3.47M 4 0.62% Increased
537
B. Riley Wealth Advisors
B. Riley Wealth Advisors
Florida
$25.9M -$246K 3 1.39% Reduced
538
ET
Equitable Trust
Tennessee
$25.8M -$697K 2 1.92% Reduced
539
ARS Investment Partners
ARS Investment Partners
New York
$25.8M +$194K 2 3.17% Increased
540
Securian Asset Management
Securian Asset Management
Minnesota
$25.7M -$459K 2 0.58% Reduced
541
Stephens Inc
Stephens Inc
Arkansas
$25.6M -$602K 4 0.46% Reduced
542
Engineers Gate Manager
Engineers Gate Manager
New York
$25.4M +$3.33M 5 1.1% Increased
543
ANI
American National Insurance
Texas
$25.4M $0 1 1.08% Maintained
544
MayTech Global Investments
MayTech Global Investments
New York
$25.2M +$275K 1 5.99% Increased
545
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$25.1M -$1.66M 4 0.25% Reduced
546
Sigma Planning Corp
Sigma Planning Corp
Michigan
$25M +$3.25M 5 0.84% Increased
547
RGI
River Global Investors
United Kingdom
$24.7M -$5.05M 1 1.41% Reduced
548
AIM
Allen Investment Management
New York
$24.7M -$1.03M 2 0.42% Reduced
549
FA
Friess Associates
Delaware
$24.7M +$20.1M 1 1.82% Increased
550
TIAA FSB
TIAA FSB
Florida
$24.6M +$1.85M 1 0.09% Increased