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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
Asset Management One
Asset Management One
Japan
$58.2M -$6.66M 4 0.23% Reduced
202
LCP
LGT Capital Partners
Switzerland
$57.9M +$2.23M 1 1.73% Increased
203
DCM
DGS Capital Management
New Jersey
$57M $0 1 21.93% Maintained
204
HighTower Advisors
HighTower Advisors
Illinois
$56.4M -$16.1M 15 0.09% Reduced
205
AIM
Allen Investment Management
New York
$55.1M -$2.04M 1 0.74% Reduced
206
PPW
Parcion Private Wealth
Washington
$55.1M $0 2 5.04% Maintained
207
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.9M +$8.02M 3 0.07% Increased
208
Ossiam
Ossiam
France
$54.9M +$26M 3 0.88% Increased
209
Railway Pension Investments
Railway Pension Investments
United Kingdom
$54.8M +$6.02M 3 0.57% Increased
210
Panagora Asset Management
Panagora Asset Management
Massachusetts
$54.8M +$44.8M 3 0.31% Increased
211
HVCM
Hel Ved Capital Management
Hong Kong
$54.3M +$34.5M 5 15.65% New
212
CA
Cullinan Associates
Kentucky
$54.1M -$159K 2 3.02% Reduced
213
BOCH
Blue Owl Capital Holdings
New York
$54M $0 1 12.9% Maintained
214
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$53.7M -$15.3M 9 0.08% Reduced
215
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$53.6M +$35.4M 4 2.73% Increased
216
Castle Hook Partners
Castle Hook Partners
New York
$53.5M +$39.1M 1 0.67% New
217
TCP
ThornTree Capital Partners
Massachusetts
$53.5M +$22.9M 1 8.79% Increased
218
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$53M -$169K 8 0.09% Reduced
219
Carmignac Gestion
Carmignac Gestion
France
$52.9M -$7.79M 1 0.89% Reduced
220
Corient Private Wealth
Corient Private Wealth
Florida
$52.4M -$3.91M 7 0.1% Reduced
221
Cerity Partners
Cerity Partners
New York
$50.5M +$14.7M 6 0.17% Increased
222
TSS
Two Sigma Securities
New York
$49.9M +$18.3M 21 0.48% Increased
223
GTS Securities
GTS Securities
Florida
$49M -$29.9M 10 0.08% Reduced
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49M +$13.1M 1 0.22% Increased
225
OPL
Orland Properties Ltd
British Virgin Islands
$48.9M $0 2 23.87% Maintained