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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
Pentwater Capital Management
Pentwater Capital Management
Florida
$15.2M +$625K 2 0.18% Increased
477
MCM
Maryland Capital Management
Maryland
$15.2M -$3.28M 1 1.2% Reduced
478
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$15.2M -$5.99M 3 0.34% Reduced
479
PEAK6 Investments
PEAK6 Investments
Illinois
$15.2M -$25.3M 5 0.07% Reduced
480
New York Life Investment Management
New York Life Investment Management
New York
$15.1M +$18.9M 3 0.17% New
481
AAM
Aureus Asset Management
Massachusetts
$15M -$3.21M 1 1.21% Reduced
482
First Pacific Advisors
First Pacific Advisors
California
$14.9M -$423K 2 0.22% Reduced
483
Granahan Investment Management
Granahan Investment Management
Massachusetts
$14.9M +$18.9M 2 0.51% Increased
484
Private Advisor Group
Private Advisor Group
New Jersey
$14.8M +$1.47M 13 0.13% Increased
485
FP
Foundry Partners
Minnesota
$14.8M +$17.8M 1 0.89% Increased
486
Fidelity International
Fidelity International
Bermuda
$14.7M -$35.6M 4 0.02% Reduced
487
Huntington National Bank
Huntington National Bank
Ohio
$14.7M -$2.27M 10 0.16% Reduced
488
Wolverine Trading
Wolverine Trading
Illinois
$14.7M -$7.99M 12 0.02% Reduced
489
NCGI
Next Century Growth Investors
Minnesota
$14.7M +$6.78M 2 1.92% Increased
490
Whittier Trust
Whittier Trust
California
$14.6M -$793K 6 0.3% Reduced
491
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$14.6M -$6.1M 4 0.14% Reduced
492
CA
Cortland Associates
Missouri
$14.5M -$8.37M 1 2.4% Reduced
493
IG
Ithaka Group
Virginia
$14.4M -$6.42M 2 2.88% Reduced
494
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$14.3M +$286K 3 0.18% Increased
495
M&T Bank
M&T Bank
New York
$14.3M +$6.74M 6 0.07% Increased
496
Nissay Asset Management
Nissay Asset Management
Japan
$14.2M -$10.2M 4 0.14% Reduced
497
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
$14.1M +$21M 1 11% New
498
NZS Capital
NZS Capital
Colorado
$14.1M +$2.97M 1 1.51% Increased
499
LIC
Laurus Investment Counsel
Canada
$14.1M +$1.88M 2 6.76% Increased
500
PDM
Penn Davis McFarland
Texas
$14M -$51K 1 2.64% Reduced