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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
551
M&T Bank
M&T Bank
New York
$25.3M +$1.58M 7 0.09% Increased
552
MCP
Meridiem Capital Partners
Texas
$25.3M +$562K 1 1.79% Increased
553
PCM
Primavera Capital Management
Cayman Islands
$25M $0 1 4.02% Maintained
554
Jennison Associates
Jennison Associates
New York
$24.8M +$22.3M 1 0.01% New
555
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$24.7M +$6.04M 3 0.2% Increased
556
MFA
Morling Financial Advisors
California
$24.7M -$104K 1 8.06% Reduced
557
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$24.6M +$4.58M 3 0.93% Increased
558
Prudential plc
Prudential plc
United Kingdom
$24.6M +$3.8M 6 0.15% Increased
559
BDAM
Blue Door Asset Management
Connecticut
$24.6M +$958K 1 12.73% Increased
560
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M +$4.84M 8 0.2% Increased
561
AC
Avory & Company
Florida
$24.5M +$1.09M 2 14.93% Increased
562
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$24.5M -$528K 24 0.04% Reduced
563
Achmea Investment Management
Achmea Investment Management
Netherlands
$24.4M +$7.59M 3 0.32% Increased
564
Becker Capital Management
Becker Capital Management
Oregon
$24.3M +$54.2K 1 0.76% Increased
565
Summit Trail Advisors
Summit Trail Advisors
New York
$24.3M +$2.25M 8 0.42% Increased
566
Evergreen Capital Management
Evergreen Capital Management
Washington
$24.2M +$4.29M 8 0.73% Increased
567
PFM
Privium Fund Management
Netherlands
$24.2M +$16.4M 1 5.22% New
568
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$24.2M -$486K 2 0.96% Reduced
569
Aequim Alternative Investments
Aequim Alternative Investments
California
$24M +$2.29M 1 0.78% Increased
570
DCP
Distillate Capital Partners
Illinois
$23.8M -$1.89M 1 1.27% Reduced
571
EP
Edgestream Partners
New Jersey
$23.8M -$1.01M 6 0.66% Reduced
572
VCM
Vennlight Capital Management
Connecticut
$23.7M +$3.17M 4 25.76% Increased
573
PineBridge Investments
PineBridge Investments
New York
$23.4M -$2.53M 3 0.19% Reduced
574
HT
Headlands Technologies
Illinois
$23.3M -$4.79M 8 2.79% Reduced
575
RP
Regal Partners
Australia
$23.2M +$7.25M 3 1.96% Increased