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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
AIM
Allen Investment Management
New York
$28.7M +$3.09M 2 0.44% Increased
527
OP
Oslo Pensjonsforsikring
$28.7M $0 1 4.2% Maintained
528
Skye Global Management
Skye Global Management
Florida
$28.7M +$29.8M 1 0.55% New
529
SCP
Steamboat Capital Partners
New York
$28.6M +$19.1M 3 8.43% Increased
530
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$28.6M -$23.7M 1 1.25% Reduced
531
Commerce Bank
Commerce Bank
Missouri
$28.5M +$140K 3 0.22% Increased
532
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$28.5M -$3.76M 2 0.39% Reduced
533
APA
American Portfolios Advisors
New York
$28.4M +$8.48M 8 1.24% Increased
534
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.4M +$8.03M 7 0.45% Increased
535
Glenview Trust
Glenview Trust
Kentucky
$28.3M +$11.9M 2 1.22% Increased
536
MNBTD
Moody National Bank Trust Division
Texas
$28.2M +$75K 1 0.67% Increased
537
ECM
Engle Capital Management
Connecticut
$28.1M +$24.3M 2 4.27% New
538
People's United Financial
People's United Financial
Connecticut
$28.1M -$1.3M 3 0.67% Reduced
539
Driehaus Capital Management
Driehaus Capital Management
Illinois
$27.9M +$3.07M 2 0.41% Increased
540
B
BP
United Kingdom
$27.8M -$20.9M 2 0.97% Reduced
541
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.8M -$16.9M 9 0.11% Reduced
542
KPCM
Kings Point Capital Management
New York
$27.8M -$2.8M 2 2.74% Reduced
543
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$27.8M -$10.7M 2 1.28% Reduced
544
HIC
Hartline Investment Corp
Illinois
$27.7M -$6.16M 2 4.21% Reduced
545
MLL
Moody Lynn & Lieberson
Massachusetts
$27.7M -$7.96M 3 2.3% Reduced
546
PP
Patten & Patten
Tennessee
$27.6M -$273K 2 2.26% Reduced
547
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M -$2.25M 4 0.27% Reduced
548
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$27.5M -$736K 3 0.62% Reduced
549
CF
Cypress Funds
California
$27.4M +$28.5M 1 2.6% New
550
PAI
Pittenger & Anderson Inc
Nebraska
$27.4M -$545K 3 1.48% Reduced