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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
Cetera Advisor Networks
Cetera Advisor Networks
California
$12.8M +$2.27M 12 0.16% Increased
527
OMC
Overbrook Management Corp
New York
$12.8M +$9.76M 1 3.69% Increased
528
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$12.7M +$2M 2 0.21% Increased
529
Quadrature Capital
Quadrature Capital
United Kingdom
$12.7M +$1.24M 5 0.53% Increased
530
RMCM
Reynders McVeigh Capital Management
Massachusetts
$12.7M -$6.36M 1 0.95% Reduced
531
CT
Cambridge Trust
Massachusetts
$12.5M -$2.54M 4 0.55% Reduced
532
Caption Management
Caption Management
Oklahoma
$12.5M +$9.91M 3 0.17% Increased
533
GH
GAM Holding
Switzerland
$12.3M +$2.29M 3 0.82% Increased
534
SCA
Snowden Capital Advisors
New York
$12.3M +$4.95M 3 0.55% Increased
535
Andra AP-fonden
Andra AP-fonden
Sweden
$12.3M +$16.5M 4 0.35% New
536
MAA
Matrix Asset Advisors
New York
$12.2M +$8.7M 1 1.88% Increased
537
Glenview Trust
Glenview Trust
Kentucky
$12.2M +$1.92M 2 0.45% Increased
538
Xponance
Xponance
Pennsylvania
$12.2M -$13.3M 6 0.24% Reduced
539
AM
Accomplice Management
Massachusetts
$12.1M +$24.4M 1 42.04% New
540
PCMC
Paragon Capital Management (Colorado)
Colorado
$12M +$239K 2 3.36% Increased
541
BCH
Berkshire Capital Holdings
California
$11.9M -$18M 5 4.58% Reduced
542
Gofen & Glossberg
Gofen & Glossberg
Illinois
$11.9M +$220K 2 0.32% Increased
543
Shelton Capital Management
Shelton Capital Management
Colorado
$11.9M +$2.37M 3 0.53% Increased
544
RL
RPO LLC
Connecticut
$11.8M +$7.37M 1 2.95% Increased
545
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$11.7M +$735K 4 0.28% Increased
546
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.7M -$249M 2 0.02% Reduced
547
IFP Advisors
IFP Advisors
Florida
$11.6M +$140K 27 0.37% Increased
548
PCM
Primavera Capital Management
Cayman Islands
$11.6M $0 1 0.97% Maintained
549
SCM
Steadfast Capital Management
New York
$11.6M +$12M 1 0.25% New
550
QIM
Quest Investment Management
Oregon
$11.6M +$4.05M 1 1.36% Increased