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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
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$16.1M +$5.97M 4 0.66% Increased
502
GGI
Galaxy Group Investments
New York
$16.1M -$16.8M 3 2% Reduced
503
Yousif Capital Management
Yousif Capital Management
Michigan
$16.1M +$1.1M 8 0.19% Increased
504
PCM
Prelude Capital Management
New York
$16.1M +$4.08M 7 1.22% Increased
505
Capstone Investment Advisors
Capstone Investment Advisors
New York
$16.1M +$15.9M 5 0.04% Increased
506
MA
MYDA Advisors
New York
$16M +$7.53M 3 2.78% Increased
507
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$16M -$2.34M 2 1.37% Reduced
508
Graham Capital Management
Graham Capital Management
Connecticut
$15.9M -$28.6M 6 0.28% Reduced
509
SVCF
Silicon Valley Community Foundation
California
$15.9M -$57.6M 1 0.92% Reduced
510
CA
Cortland Associates
Missouri
$15.8M -$171K 1 1.9% Reduced
511
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$15.8M -$71K 2 0.54% Reduced
512
CSM Advisors
CSM Advisors
Pennsylvania
$15.7M +$2.02M 1 0.86% Increased
513
Clearstead Advisors
Clearstead Advisors
Ohio
$15.6M +$578K 13 0.24% Increased
514
Prana Capital Management
Prana Capital Management
Connecticut
$15.3M +$5.51M 2 0.62% Increased
515
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$15.3M +$8.42M 4 0.57% Increased
516
Brown Advisory
Brown Advisory
Maryland
$15.2M -$1.12M 6 0.02% Reduced
517
IHL
Investment House LLC
California
$15.2M -$52.7K 4 0.87% Reduced
518
Greenleaf Trust
Greenleaf Trust
Michigan
$15.2M +$919K 4 0.14% Increased
519
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$15.2M +$4.96M 15 0.06% Increased
520
VWM
Valley Wealth Managers
New Jersey
$15.1M -$1.32M 3 1.15% Reduced
521
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$15.1M +$923K 10 0.04% Increased
522
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$15M +$13.5M 1 0.13% Increased
523
Rakuten Investment Management
Rakuten Investment Management
Japan
$15M +$17.8M 5 0.07% New
524
BIAS
Beacon Investment Advisory Services
New Jersey
$15M +$696K 1 0.7% Increased
525
SCM
Shaolin Capital Management
Florida
$15M -$72.1M 3 0.55% Reduced