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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
501
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$32.5M -$775K 1 3.86% Reduced
502
MC
Maplelane Capital
New York
$32.4M +$2.92M 2 0.59% Increased
503
Oppenheimer & Co
Oppenheimer & Co
New York
$32.3M -$669K 15 0.35% Reduced
504
WIM
WIM Investment Management
Hong Kong
$32.2M -$1.37M 2 10.55% Reduced
505
NewEdge Advisors
NewEdge Advisors
Louisiana
$32M +$8.3M 41 0.1% Increased
506
DRW Securities
DRW Securities
Illinois
$31.4M +$28.8M 7 0.76% Increased
507
Belvedere Trading
Belvedere Trading
Illinois
$31.4M +$3.67M 7 0.04% Increased
508
SoftBank Group
SoftBank Group
Japan
$31.4M -$570M 1 0.17% Reduced
509
Blackstone Inc
Blackstone Inc
New York
$31.3M +$13.9M 9 0.08% Increased
510
Axxcess Wealth Management
Axxcess Wealth Management
California
$31.3M +$1.83M 9 0.5% Increased
511
ET
Entropy Technologies
New York
$31.3M +$11.9M 11 1.25% Increased
512
Granahan Investment Management
Granahan Investment Management
Massachusetts
$31.2M -$4.62M 2 1.11% Reduced
513
KCP
Kingsway Capital Partners
$31.1M +$36.8M 2 4.23% New
514
Cartenna Capital
Cartenna Capital
Connecticut
$30.9M +$28.7M 1 0.74% New
515
Wealthspire Advisors (New York)
Wealthspire Advisors (New York)
New York
$30.8M +$30.8M 18 0.17% Increased
516
IP
Interval Partners
New York
$30.8M +$20.1M 2 0.79% Increased
517
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.6M +$7.05M 36 0.09% Increased
518
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$30.6M -$656K 21 0.25% Reduced
519
MAP
Moody Aldrich Partners
Massachusetts
$30.4M -$5.07M 4 5.46% Reduced
520
Penserra Capital Management
Penserra Capital Management
California
$30.2M -$5.67M 20 0.23% Reduced
521
PPW
Parcion Private Wealth
Washington
$30.2M -$184K 5 1.67% Reduced
522
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland)
$30.1M +$28.4M 8 0.57% Increased
523
SC
Styrax Capital
New York
$30.1M +$25.1M 1 1.98% New
524
GHC
Great Hill Capital
New York
$29.5M +$8.64M 1 0.69% Increased
525
PDM
Penn Davis McFarland
Texas
$29.4M +$118K 1 2.62% Increased