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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
CI Global Investments
CI Global Investments
California
$42.6M +$1.64M 1 0.75% Increased
202
Credit Agricole
Credit Agricole
France
$42.3M -$14.4M 3 0.14% Reduced
203
CA
Cortland Associates
Missouri
$42.1M -$1.82M 1 7.85% Reduced
204
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$41.5M -$3.76M 5 0.39% Reduced
205
APG Asset Management
APG Asset Management
Netherlands
$41.1M +$1.82M 1 0.07% Increased
206
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$40.7M +$38.6M 2 0.38% Increased
207
NC
Nitorum Capital
New York
$40.5M -$372K 1 6.7% Reduced
208
Rathbones Group
Rathbones Group
United Kingdom
$39.5M -$79.7K 2 1.72% Reduced
209
EAM
EastBay Asset Management
New York
$39.3M -$7.26M 1 3.17% Reduced
210
Frontier Capital Management
Frontier Capital Management
Massachusetts
$39M -$37.2M 1 0.28% Reduced
211
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$39M +$383K 3 0.35% Increased
212
BAM
Barrett Asset Management
New York
$38.6M -$415K 1 2.81% Reduced
213
HH
HSG Holding
Hong Kong
$38.5M $0 1 8.15% Maintained
214
Voloridge Investment Management
Voloridge Investment Management
Florida
$38.4M -$8.23M 2 0.86% Reduced
215
Natixis
Natixis
France
$38.1M +$24.1M 4 0.35% Increased
216
Natixis Advisors
Natixis Advisors
Massachusetts
$37.9M -$2.05M 2 0.4% Reduced
217
MFWM
Motley Fool Wealth Management
Virginia
$37.8M -$1.03M 1 3.22% Reduced
218
Tocqueville Asset Management
Tocqueville Asset Management
New York
$37.6M -$4.99M 3 0.43% Reduced
219
Advisors Asset Management
Advisors Asset Management
Colorado
$37.1M +$5.28M 3 0.62% Increased
220
Group One Trading
Group One Trading
Illinois
$37M +$10.1M 8 0.34% Increased
221
SEP
Soma Equity Partners
California
$36.9M -$3.27M 1 7.79% Reduced
222
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$36.8M -$2.73M 3 0.29% Reduced
223
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$36.6M -$3.07M 2 1.41% Reduced
224
CCMH
Cornerstone Capital Management Holdings
New York
$36.4M +$6.56M 2 0.29% Increased
225
PP
PDT Partners
New York
$36.4M -$5.74M 2 1.2% Reduced