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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
PPW
Parcion Private Wealth
Washington
$66.2M +$33.1K 2 6.05% Increased
202
Asset Management One
Asset Management One
Japan
$65.1M +$11.8M 5 0.25% Increased
203
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$64.2M +$28.2M 13 0.1% Increased
204
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$63.5M +$54.7M 1 1.91% New
205
Eagle Asset Management
Eagle Asset Management
Florida
$63.1M +$59.2M 2 0.34% Increased
206
Flossbach Von Storch
Flossbach Von Storch
Germany
$62.4M -$1.24M 1 0.26% Reduced
207
Empower Advisory Group
Empower Advisory Group
Colorado
$62.2M +$1.76M 2 0.23% Increased
208
Korea Investment Corp
Korea Investment Corp
South Korea
$62M +$253K 5 0.16% Increased
209
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$61.9M -$46.6M 5 0.12% Reduced
210
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$61.8M +$3.81M 20 0.14% Increased
211
Twin Tree Management
Twin Tree Management
Texas
$61.6M +$26.9M 8 0.14% Increased
212
KAS
Kemnay Advisory Services
New York
$60.8M $0 1 12.63% Maintained
213
Two Seas Capital
Two Seas Capital
New York
$60.3M +$13.7M 2 9.79% Increased
214
Bessemer Group
Bessemer Group
New Jersey
$59.8M -$459K 5 0.11% Reduced
215
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$59.4M -$713K 2 1.85% Reduced
216
AGM
Alpine Global Management
New York
$59.1M +$13.9M 11 10.27% Increased
217
JCM
JAT Capital Management
Connecticut
$58.2M +$36.3M 3 7.5% New
218
HighTower Advisors
HighTower Advisors
Illinois
$58.1M -$56K 18 0.09% Reduced
219
Nomura Asset Management
Nomura Asset Management
Japan
$58M -$11.3M 6 0.2% Reduced
220
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$57.1M +$1.15M 8 0.39% Increased
221
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$57M -$26M 15 0.37% Reduced
222
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$56.3M -$1.64M 4 0.41% Reduced
223
Federated Hermes
Federated Hermes
Pennsylvania
$56.1M -$1.81M 7 0.13% Reduced
224
Swedbank
Swedbank
Sweden
$54.5M +$11M 4 0.07% Increased
225
Atreides Management
Atreides Management
Massachusetts
$54.3M -$40.6M 1 1.77% Reduced