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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
Armistice Capital
Armistice Capital
New York
$37.7M +$47.4M 2 0.64% New
502
CISOA
Capital Investment Services of America
Wisconsin
$37.6M -$116K 1 3.58% Reduced
503
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$37.5M -$790K 2 0.54% Reduced
504
APA
American Portfolios Advisors
New York
$37.5M +$2.62M 14 1.41% Increased
505
SCM
Segantii Capital Management
Hong Kong
$37.5M +$39.2M 2 1.21% New
506
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$37.4M -$1.54M 1 1.83% Reduced
507
Shelton Capital Management
Shelton Capital Management
Colorado
$37.4M +$1.9M 5 1.46% Increased
508
ECA
Endeavour Capital Advisors
Connecticut
$37.3M -$16.5M 1 5.4% Reduced
509
Geneva Capital Management
Geneva Capital Management
Wisconsin
$37.2M -$1.89M 1 0.63% Reduced
510
AL
ACME LLC
California
$37M +$39.9M 1 6.52% New
511
CDH
Charles D. Hyman
$36.4M +$988K 1 2.55% Increased
512
SC
Saybrook Capital
North Carolina
$36M -$128K 1 9.97% Reduced
513
SCP
Sandhill Capital Partners
New York
$35.9M +$582K 1 2.88% Increased
514
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.6M +$21.4M 3 0.31% Increased
515
VCAM
Van Cleef Asset Management
Ohio
$35.6M +$35.2K 1 5.36% Increased
516
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$35.4M +$2.22M 2 0.84% Increased
517
BCM
Basswood Capital Management
New York
$35.4M $0 1 1.44% Maintained
518
FC
Forte Capital
New York
$35.3M +$743K 2 4.78% Increased
519
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35.1M -$2.41M 11 0.44% Reduced
520
Commerce Bank
Commerce Bank
Missouri
$35.1M +$4.08M 4 0.25% Increased
521
MSR
Main Street Research
Connecticut
$35.1M +$24.7M 2 3.07% Increased
522
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$34.9M -$11.6M 1 1.99% Reduced
523
OM
Opaleye Management
Massachusetts
$34.4M +$28.4M 3 6.43% Increased
524
Greenleaf Trust
Greenleaf Trust
Michigan
$34.1M -$280K 2 0.42% Reduced
525
Perceptive Advisors
Perceptive Advisors
New York
$34M $0 1 0.49% Maintained