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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
MCM
Maltese Capital Management
New York
$13.1M -$1M 1 1.11% Reduced
477
AIP
ARS Investment Partners
New York
$13.1M +$17.1K 1 2.2% Increased
478
Andra AP-fonden
Andra AP-fonden
Sweden
$13.1M +$168K 3 0.37% Increased
479
WCM
Windward Capital Management
California
$13M -$66K 1 1.39% Reduced
480
KPCM
Kings Point Capital Management
New York
$13M +$639K 2 1.92% Increased
481
M
MOTCO
Texas
$13M +$329K 2 1.09% Increased
482
Bessemer Group
Bessemer Group
New Jersey
$12.9M +$146 4 0.04% Increased
483
MFAM
Motley Fool Asset Management
Virginia
$12.9M -$394K 2 1.39% Reduced
484
QOP
Quinn Opportunity Partners
Virginia
$12.9M -$1.98M 1 1.59% Reduced
485
TWMP
Taylor Wealth Management Partners
Massachusetts
$12.9M -$204K 1 5.93% Reduced
486
MSR
Main Street Research
Connecticut
$12.8M +$18.2K 1 2.03% Increased
487
PC
Periscope Capital
Ontario, Canada
$12.8M +$997K 3 1.13% Increased
488
B
BP
United Kingdom
$12.8M $0 1 0.43% Maintained
489
People's United Financial
People's United Financial
Connecticut
$12.6M -$344K 4 0.34% Reduced
490
HCM
Hitchwood Capital Management
New York
$12.5M -$23M 1 0.3% Reduced
491
MNBTD
Moody National Bank Trust Division
Texas
$12.5M -$1.35K 1 0.33% Reduced
492
Trexquant Investment
Trexquant Investment
Connecticut
$12.4M +$6.11M 3 0.73% Increased
493
BCM
Bluefin Capital Management
New York
$12.4M +$7.56M 3 0.82% Increased
494
RE
RBC Europe
United Kingdom
$12.4M +$1.54M 4 1.09% Increased
495
Gotham Asset Management
Gotham Asset Management
New York
$12.2M -$7.15M 3 0.22% Reduced
496
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$12.1M +$11.7M 1 10.57% New
497
ET
Equitable Trust
Tennessee
$12.1M -$117K 1 1.18% Reduced
498
MLL
Moody Lynn & Lieberson
Massachusetts
$12.1M -$13.4K 1 1.17% Reduced
499
PIM
Paradice Investment Management
Colorado
$12.1M -$124K 1 0.84% Reduced
500
DP
DSAM Partners
United Kingdom
$12.1M +$11.6M 1 2.77% New