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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
476
Wealthfront
Wealthfront
California
$6.52M +$4.71M 2 0.12% Increased
477
CEP
Chicago Equity Partners
Illinois
$6.47M +$230K 2 0.19% Increased
478
HCMT
Highland Capital Management (Tennessee)
Tennessee
$6.46M -$238K 1 0.53% Reduced
479
Walleye Trading
Walleye Trading
New York
$6.44M +$4.57M 6 0.05% Increased
480
BW
Biegel & Waller
Maryland
$6.41M -$352K 1 4.42% Reduced
481
CCM
Concourse Capital Management
Georgia
$6.4M +$6.22M 1 3.8% New
482
CA
Cullinan Associates
Kentucky
$6.34M +$1.92M 2 0.52% Increased
483
Aristeia Capital
Aristeia Capital
Connecticut
$6.31M +$5.71M 1 0.5% New
484
ACPU
Arrowgrass Capital Partners (US)
Delaware
$6.31M +$5.71M 1 0.06% New
485
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$6.28M -$8.25K 4 0.32% Reduced
486
Meag Munich Ergo
Meag Munich Ergo
Germany
$6.26M +$6.04M 1 0.25% New
487
Jasper Ridge Partners
Jasper Ridge Partners
California
$6.25M +$2.29M 1 0.43% Increased
488
SAM
Securian Asset Management
Minnesota
$6.18M +$52.9K 3 0.17% Increased
489
KeyBank National Association
KeyBank National Association
Ohio
$6.16M -$739K 3 0.04% Reduced
490
BCM
Buckhead Capital Management
Georgia
$6.15M +$3.37M 1 1.13% Increased
491
Group One Trading
Group One Trading
Illinois
$6.13M -$5.43M 4 0.07% Reduced
492
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$6.05M -$1.67M 2 0.79% Reduced
493
CBOA
Commonwealth Bank of Australia
Australia
$6.05M +$901K 3 0.07% Increased
494
CLCM
Crawford Lake Capital Management
New Jersey
$6.03M +$5.46M 1 2.39% New
495
WAM
World Asset Management
Michigan
$6.01M +$899K 3 0.19% Increased
496
FLII
First Long Island Investors
New York
$6M $0 1 1% Maintained
497
Dodge & Cox
Dodge & Cox
California
$5.95M -$2.5M 1 0.01% Reduced
498
IP
Isthmus Partners
Wisconsin
$5.93M -$29.4K 2 1.74% Reduced
499
GAAM
Guinness Atkinson Asset Management
California
$5.88M $0 1 3.93% Maintained
500
MC
Muhlenkamp & Co
Pennsylvania
$5.82M -$126K 1 1.78% Reduced