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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
BCM
Bayesian Capital Management
New York
$14.2M +$7.82M 3 1.36% Increased
477
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$14.1M -$8.12M 3 0.24% Reduced
478
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$14.1M -$1.6M 13 1.05% Reduced
479
CISOA
Capital Investment Services of America
Wisconsin
$14M +$1.03M 1 1.35% Increased
480
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$14M +$343K 2 0.49% Increased
481
Greenleaf Trust
Greenleaf Trust
Michigan
$14M +$445K 4 0.13% Increased
482
MCCP
Mission Creek Capital Partners
California
$14M -$54.1M 1 3.63% Reduced
483
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$13.9M -$2.01M 2 0.16% Reduced
484
RWM
Refined Wealth Management
Utah
$13.7M -$311K 1 9.68% Reduced
485
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$13.7M +$297K 21 0.07% Increased
486
TCM
Tekne Capital Management
New York
$13.6M -$13.7M 1 3.88% Reduced
487
Two Seas Capital
Two Seas Capital
New York
$13.6M +$13.3M 1 2.66% New
488
SDH
Sloy Dahl & Holst
Washington
$13.5M -$994K 3 3.2% Reduced
489
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$13.4M -$4M 5 0.09% Reduced
490
Shelton Capital Management
Shelton Capital Management
Colorado
$13.1M +$105K 3 0.37% Increased
491
LC
Longitude (Cayman)
Cayman Islands
$13M -$1M 3 10.16% Reduced
492
DIA
Davidson Investment Advisors
Montana
$13M +$898K 1 0.67% Increased
493
Yousif Capital Management
Yousif Capital Management
Michigan
$13M +$190K 5 0.14% Increased
494
RS
Rakuten Securities
Japan
$12.9M +$3.86M 6 5.64% Increased
495
First Financial Bankshares
First Financial Bankshares
Texas
$12.9M -$4.28M 2 0.29% Reduced
496
BCAM
Boston Common Asset Management
Massachusetts
$12.9M -$2.53M 1 0.31% Reduced
497
Atria Investments
Atria Investments
North Carolina
$12.8M -$2M 3 0.18% Reduced
498
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$12.8M +$381K 1 0.36% Increased
499
Azora Capital LP
Azora Capital LP
Florida
$12.7M -$3.67M 2 0.92% Reduced
500
WesBanco Bank
WesBanco Bank
West Virginia
$12.7M +$3.19M 2 0.48% Increased