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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
526
BBCM
Boardman Bay Capital Management
New York
$4M +$4.62M 1 3.53% New
527
GIM
Grassi Investment Management
California
$3.98M +$4.24M 2 0.85% Increased
528
MC
MRJ Capital
New York
$3.96M +$4.57M 1 2.5% New
529
Zacks Investment Management
Zacks Investment Management
Illinois
$3.92M +$3.69M 2 0.14% Increased
530
AC
Amici Capital
New York
$3.88M $0 1 0.19% Maintained
531
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$3.87M +$4.34M 2 1.04% Increased
532
NCGI
Next Century Growth Investors
Minnesota
$3.86M +$4.45M 1 0.16% New
533
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$3.84M +$1.31M 4 0.3% Increased
534
TCM
Tributary Capital Management
Nebraska
$3.83M +$1.27M 1 0.64% Increased
535
Meag Munich Ergo
Meag Munich Ergo
Germany
$3.83M -$2M 1 0.21% Reduced
536
FWCM
First Western Capital Management
California
$3.82M +$4.41M 1 1.28% New
537
Diversified Trust
Diversified Trust
Tennessee
$3.77M +$4.35M 1 0.41% New
538
Calamos Advisors
Calamos Advisors
Illinois
$3.75M +$3.91M 2 0.03% Increased
539
Virtu KCG Holdings
Virtu KCG Holdings
New York
$3.71M +$3.53M 8 0.06% Increased
540
PP
Patten & Patten
Tennessee
$3.7M +$4.27M 1 0.57% New
541
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$3.66M +$1.65M 4 0.12% Increased
542
BOK Financial
BOK Financial
Oklahoma
$3.63M +$1.14M 3 0.14% Increased
543
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M +$3.89M 1 0.04% New
544
AFG
American Financial Group
Ohio
$3.6M +$4.16M 1 0.26% New
545
CMBA
C.M. Bidwell & Associates
Hawaii
$3.58M -$42.4K 1 0.88% Reduced
546
QI
Qualcomm Inc
California
$3.58M +$4.13M 1 0.39% New
547
DCM
Dupont Capital Management
Delaware
$3.57M +$2.28M 2 0.09% Increased
548
DC
Deere & Company
Illinois
$3.55M +$3.16M 3 0.22% Increased
549
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$3.52M +$3.55M 1 0.16% New
550
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$3.52M +$2.38M 3 0.18% Increased