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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
351
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16M +$177K 2 0.03% Increased
352
WesBanco Bank
WesBanco Bank
West Virginia
$15.8M +$20.5K 1 0.82% Increased
353
IHL
Investment House LLC
California
$15.7M +$9.88K 2 2.05% Increased
354
BWP
Baldwin Wealth Partners
Massachusetts
$15.7M -$1.11M 3 2.53% Reduced
355
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$15.7M -$505K 1 0.9% Reduced
356
IG
Ithaka Group
Virginia
$15.6M -$974K 1 2.87% Reduced
357
WEC
White Elm Capital
Connecticut
$15.5M -$3.95M 1 3.07% Reduced
358
NRS
Neville Rodie & Shaw
New York
$15.2M -$875K 1 1.7% Reduced
359
PointState Capital
PointState Capital
New York
$15.1M +$14.1M 1 0.13% New
360
HA
Halsey Associates
Connecticut
$15M -$1.22M 1 2.96% Reduced
361
MSA
Mason Street Advisors
Wisconsin
$14.9M +$276K 4 0.35% Increased
362
GIP
Granite Investment Partners
California
$14.8M -$1.17M 1 0.92% Reduced
363
Prudential plc
Prudential plc
United Kingdom
$14.8M -$149K 2 0.05% Reduced
364
NONA
Ninety One North America
New York
$14.7M -$316K 1 2.49% Reduced
365
Millennium Management
Millennium Management
New York
$14.7M -$50M 4 0.02% Reduced
366
Eastern Bank
Eastern Bank
Massachusetts
$14.7M +$239K 1 1.04% Increased
367
Simplex Trading
Simplex Trading
Illinois
$14.6M +$8.38M 4 0.6% Increased
368
PAS
Professional Advisory Services
Florida
$14.6M -$5.3M 1 3.11% Reduced
369
HAM
Harber Asset Management
North Carolina
$14.6M -$4.45M 1 5.35% Reduced
370
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$14.5M -$9.05M 1 0.1% Reduced
371
MLL
Moody Lynn & Lieberson
Massachusetts
$14.5M +$6.16M 2 1.76% Increased
372
TCM
Tran Capital Management
California
$14.3M $0 1 1.29% Maintained
373
Maverick Capital
Maverick Capital
Texas
$14.3M +$8.05M 2 0.18% Increased
374
Westwood Holdings Group
Westwood Holdings Group
Texas
$14.3M -$6.06M 1 0.11% Reduced
375
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$14.2M -$22.7M 2 0.62% Reduced