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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
Aberdeen Group
Aberdeen Group
United Kingdom
$70.8M +$9.23M 4 0.16% Increased
202
EMG
ETF Managers Group
New Jersey
$70.5M +$23.1M 3 2.25% Increased
203
Douglas Lane & Associates
Douglas Lane & Associates
New York
$70.4M -$3.28M 1 1.37% Reduced
204
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.2M -$10.3M 3 0.37% Reduced
205
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$70.2M +$27.4M 4 0.97% Increased
206
Railway Pension Investments
Railway Pension Investments
United Kingdom
$69.4M +$39.1M 2 0.9% Increased
207
Tocqueville Asset Management
Tocqueville Asset Management
New York
$68.8M -$40.4K 3 0.89% Reduced
208
AAM
Ardevora Asset Management
United Kingdom
$68.2M +$5.65M 2 1.67% Increased
209
Axiom Investors
Axiom Investors
Connecticut
$67.9M +$7.89M 1 1.86% Increased
210
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$67.6M +$17.5M 7 0.13% Increased
211
Clal Insurance
Clal Insurance
Israel
$65.6M -$6.41M 1 1.51% Reduced
212
MAMU
Marathon Asset Management (UK)
United Kingdom
$64.8M -$5.01M 1 0.83% Reduced
213
WP
Wedgewood Partners
Missouri
$64.5M -$10.6M 1 5.46% Reduced
214
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$64M -$14.6M 3 0.32% Reduced
215
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$63.5M -$7.61M 3 0.35% Reduced
216
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$63M +$1.34M 1 1.98% Increased
217
KBC Group
KBC Group
Belgium
$62.5M +$3.18M 4 0.48% Increased
218
Castle Hook Partners
Castle Hook Partners
New York
$61.9M -$19.2M 1 2.87% Reduced
219
Eaton Vance Management
Eaton Vance Management
Massachusetts
$61.4M +$1.48M 2 0.13% Increased
220
MFWM
Motley Fool Wealth Management
Virginia
$61.2M +$275K 1 3.84% Increased
221
Calamos Advisors
Calamos Advisors
Illinois
$60.7M -$3.65M 2 0.34% Reduced
222
Melvin Capital Management
Melvin Capital Management
New York
$60.1M -$52.6M 1 0.61% Reduced
223
BAM
Barrett Asset Management
New York
$59.6M -$1.6M 1 3.93% Reduced
224
AAM
AMI Asset Management
California
$58.9M +$19.5M 1 2.92% Increased
225
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$58.7M +$2.99M 3 0.53% Increased