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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
251
HBK Investments
HBK Investments
Texas
$3.35M -$2.4M 1 0.03% Reduced
252
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$3.34M +$1.59M 2 0.11% Increased
253
AC
Amici Capital
New York
$3.34M -$587K 1 0.12% Reduced
254
FG
FSI Group
Ohio
$3.26M +$3.12M 1 1.24% New
255
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.24M +$111K 1 0.02% Increased
256
OAMG
Odey Asset Management Group
United Kingdom
$3.24M +$3.11M 1 0.18% New
257
BLM
Bennett Lawrence Management
New York
$3.23M -$29.8K 1 0.86% Reduced
258
SSCM
Summit Street Capital Management
New York
$3.21M $0 1 2.87% Maintained
259
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$3.11M -$8.18M 1 0.03% Reduced
260
Nuveen
Nuveen
North Carolina
$3.07M -$400K 2 0.02% Reduced
261
KCM
KSA Capital Management
New Jersey
$3.06M -$540K 1 0.78% Reduced
262
Laurion Capital Management
Laurion Capital Management
New York
$3.03M +$3M 1 0.06% New
263
PineBridge Investments
PineBridge Investments
New York
$3M +$416K 3 0.11% Increased
264
VAM
Visionary Asset Management
Texas
$2.96M -$484K 1 0.93% Reduced
265
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.93M +$193K 3 0.04% Increased
266
MMCM
Marque Millennium Capital Management
New York
$2.93M $0 1 1.15% Maintained
267
QS Investors
QS Investors
New York
$2.93M -$3.18M 2 0.03% Reduced
268
BL
Bolton LP
Connecticut
$2.9M +$2.87M 1 0.76% New
269
Asset Management One
Asset Management One
Japan
$2.8M +$2.29M 1 0.03% Increased
270
WBC
Westpac Banking Corp
Australia
$2.79M -$1.55M 1 0.02% Reduced
271
MHP
Manatuck Hill Partners
Connecticut
$2.77M -$6.45M 1 0.75% Reduced
272
MCM
Marathon Capital Management
Maryland
$2.76M +$333K 1 1.22% Increased
273
Azimuth Capital Management
Azimuth Capital Management
Michigan
$2.75M +$254K 1 0.27% Increased
274
LG
Leuthold Group
Minnesota
$2.75M +$2.72M 1 0.25% New
275
SAM
Sentinel Asset Management
Vermont
$2.74M $0 1 0.06% Maintained