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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
176
TCW Group
TCW Group
California
$40.8M +$35.1M 1 0.31% Increased
177
Chevy Chase Trust
Chevy Chase Trust
Maryland
$40.6M -$390K 1 0.22% Reduced
178
3CP
3G Capital Partners
New York
$40.6M -$4.57M 1 3.24% Reduced
179
Federated Hermes
Federated Hermes
Pennsylvania
$40.3M -$22.9M 5 0.12% Reduced
180
Janus Henderson Group
Janus Henderson Group
$39.8M -$41.8M 2 0.29% Reduced
181
Barclays
Barclays
United Kingdom
$39.6M -$13.1M 8 0.04% Reduced
182
Raymond James & Associates
Raymond James & Associates
Florida
$38.9M +$13M 4 0.11% Increased
183
TCM
Tekne Capital Management
New York
$38.9M $0 1 6.1% Maintained
184
GIG
Goodnow Investment Group
Connecticut
$37.5M -$2.02M 1 8.88% Reduced
185
Eaton Vance Management
Eaton Vance Management
Massachusetts
$37.4M -$5.65M 2 0.11% Reduced
186
HSBC Holdings
HSBC Holdings
United Kingdom
$36.5M -$3.05M 3 0.09% Reduced
187
Aviva
Aviva
United Kingdom
$36.5M +$5.75M 2 0.23% Increased
188
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$35.5M -$40.3K 1 0.32% Reduced
189
MCM
Maryland Capital Management
Maryland
$35.5M -$833K 2 5.33% Reduced
190
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$35.5M +$8.98K 5 0.26% Increased
191
ESG
Emerging Sovereign Group
New York
$35.1M -$14.7M 1 2.36% Reduced
192
BI
BlueSpruce Investments
Illinois
$34.1M +$6.34M 1 13.44% Increased
193
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.9M -$2.37M 2 1.73% Reduced
194
Soros Fund Management
Soros Fund Management
New York
$33.2M -$569K 1 0.83% Reduced
195
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$32.9M -$3.87M 6 0.14% Reduced
196
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$32.7M +$29.4M 2 0.59% Increased
197
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$32.5M -$9.37K 6 0.04% Reduced
198
MVP
Miller Value Partners
Florida
$32M $0 1 1.31% Maintained
199
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$31.6M -$11.3M 3 0.51% Reduced
200
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$31.3M +$2.12M 2 0.54% Increased