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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
201
NLVP
New Leaf Venture Partners
New York
$6.84M +$10.5M 1 3.33% New
202
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.79M +$79.7K 2 0.12% Increased
203
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$6.61M +$4.95M 1 0.02% Increased
204
B
BP
United Kingdom
$6.48M +$503K 1 0.16% Increased
205
Sit Investment Associates
Sit Investment Associates
Minnesota
$6.38M -$331K 1 0.11% Reduced
206
Arizona State Retirement System
Arizona State Retirement System
Arizona
$6.33M -$167K 3 0.07% Reduced
207
BlackRock Japan
BlackRock Japan
Japan
$6.29M -$4.03M 2 0.02% Reduced
208
BIM
BRC Investment Management
Colorado
$6.11M +$5.79M 1 0.83% New
209
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$6.08M +$982K 1 1.58% Increased
210
QS Investors
QS Investors
New York
$6.05M +$5.7M 2 0.07% Increased
211
SC
Spindletop Capital
New York
$5.92M +$5.61M 1 5.32% New
212
PC
Permit Capital
Pennsylvania
$5.92M +$619K 1 3.63% Increased
213
RR
Robotti Robert
$5.74M +$464K 1 3.22% Increased
214
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.73M -$112K 1 0.01% Reduced
215
HBK Investments
HBK Investments
Texas
$5.63M -$1.03M 2 0.07% Reduced
216
NG
NatWest Group
United Kingdom
$5.61M +$3.88M 1 0.05% Increased
217
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$5.55M -$224K 2 0.07% Reduced
218
GPGA
Grandeur Peak Global Advisors
Utah
$5.48M +$352K 1 1.23% Increased
219
TI
Turner Investments
Pennsylvania
$5.37M -$2.29M 1 0.64% Reduced
220
MIP
Marietta Investment Partners
Wisconsin
$5.29M -$33.7K 1 2.12% Reduced
221
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.27M -$19.8K 1 0.04% Reduced
222
SEI Investments
SEI Investments
Pennsylvania
$5.22M +$5.01M 3 0.05% New
223
MTB
Mizuho Trust & Banking
Japan
$5.13M -$171K 1 0.02% Reduced
224
TAAM
Top Ace Asset Management
Hong Kong
$5.12M +$4.7M 1 7.88% New
225
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.07M -$14.4M 2 0.01% Reduced