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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
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$9.62M $0 1 0.17% Maintained
502
Covington Capital Management
Covington Capital Management
California
$9.62M -$500K 1 0.62% Reduced
503
JC
Jacobs & Co
California
$9.61M -$73.1K 1 1.74% Reduced
504
NA
Navellier & Associates
Nevada
$9.47M +$375K 1 1.32% Increased
505
SAM
Shikiar Asset Management
New York
$9.46M -$75.7K 1 3.96% Reduced
506
MC
Maplelane Capital
New York
$9.41M +$9.01M 3 0.2% Increased
507
NPPM
North Point Portfolio Managers
Ohio
$9.36M -$35.7K 1 1.62% Reduced
508
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$9.25M -$421K 1 0.23% Reduced
509
WCP
Welch Capital Partners
New York
$9.2M $0 1 3.16% Maintained
510
Scotia Capital
Scotia Capital
Ontario, Canada
$9.19M +$69.3K 2 0.13% Increased
511
BCH
Berkshire Capital Holdings
California
$9.17M +$2.26M 2 5.93% Increased
512
UBS O'Connor
UBS O'Connor
Illinois
$9.15M +$8.9M 3 0.18% New
513
RIG
Renaissance Investment Group
Massachusetts
$9.12M -$52.6K 1 3.66% Reduced
514
WF
WealthTrust Fairport
Ohio
$9.09M -$83.2K 1 0.88% Reduced
515
EC
EJF Capital
Virginia
$9.02M +$9.24M 1 0.87% New
516
SCM
SkyTop Capital Management
New Jersey
$9.01M $0 1 8.09% Maintained
517
STB
S&T Bank
Pennsylvania
$9.01M -$293K 2 1.71% Reduced
518
Penserra Capital Management
Penserra Capital Management
California
$9M +$3.29M 2 0.57% Increased
519
GAAM
Guinness Atkinson Asset Management
California
$8.97M $0 1 5.04% Maintained
520
HI
Handelsinvest Investeringsforvaltning
Denmark
$8.97M -$424K 2 1.97% Reduced
521
LA
Leonetti & Associates
Illinois
$8.92M +$1.52M 1 2.42% Increased
522
CIA
CSat Investment Advisory
Michigan
$8.69M +$7.75M 2 4.63% New
523
SCM
Sio Capital Management
New York
$8.61M +$3.83M 1 4.76% Increased
524
Trexquant Investment
Trexquant Investment
Connecticut
$8.56M -$2.62M 2 0.59% Reduced
525
PPCM
Pillar Pacific Capital Management
California
$8.54M -$172K 1 0.99% Reduced