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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
3301
NFC
Northstar Financial Companies
Pennsylvania
$0 -$202K 0 – Closed
3302
NSGL
No Street GP LP
California
$0 -$16.3M 0 – Closed
3303
NCM
Novare Capital Management
North Carolina
$0 -$256K 0 – Closed
3304
OGC
One68 Global Capital
New York
$0 -$1.8M 0 – Closed
3305
OCM
Osterweis Capital Management
California
$0 -$653 0 – Closed
3306
PWA
PCG Wealth Advisors
Kansas
$0 -$498K 0 – Closed
3307
PPG
Peak Planning Group
Colorado
$0 -$246K 0 – Closed
3308
PAA
Peregrine Asset Advisers
Oregon
$0 -$2.49M 0 – Closed
3309
PPWM
PFG Private Wealth Management
Florida
$0 -$25.2K 0 – Closed
3310
PGGM Investments
PGGM Investments
Netherlands
$0 -$10.9M 0 – Closed
3311
PA
PharVision Advisers
Florida
$0 -$266K 0 – Closed
3312
PTC
Philadelphia Trust Company
Pennsylvania
$0 -$11.3M 0 – Closed
3313
PHK
Point72 Hong Kong
Hong Kong
$0 -$12.7M 0 – Closed
3314
PSC
Portman Square Capital
United Kingdom
$0 -$281K 0 – Closed
3315
PRTG
Post Resch Tallon Group
New York
$0 -$13.8K 0 – Closed
3316
PC
Promethos Capital
Massachusetts
$0 -$54.5K 0 – Closed
3317
PA
PSI Advisors
Florida
$0 -$272K 0 – Closed
3318
Public Investment Fund
Public Investment Fund
Saudi Arabia
$0 -$115M 0 – Closed
3319
QC
Quent Capital
New York
$0 -$230K 0 – Closed
3320
RP
Raelipskie Partnership
Ontario, Canada
$0 -$131 0 – Closed
3321
Readystate Asset Management
Readystate Asset Management
Illinois
$0 -$2.87M 0 – Closed
3322
RLWM
RF&L Wealth Management
Massachusetts
$0 -$217K 0 – Closed
3323
RMP
Richards, Merrill & Peterson
Washington
$0 -$137K 0 – Closed
3324
ROP
Rule One Partners
Georgia
$0 -$2.09M 0 – Closed
3325
SB
Samsara BioCapital
California
$0 -$745K 0 – Closed