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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
GIP
Granite Investment Partners
California
$15.9M -$617K 1 0.69% Reduced
527
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$15.9M -$25.3M 3 0.13% Reduced
528
Moore Capital Management
Moore Capital Management
New York
$15.8M +$16.2M 2 0.37% Increased
529
OMC
Overbrook Management Corp
New York
$15.7M -$68.8K 1 4.45% Reduced
530
AQR Arbitrage
AQR Arbitrage
Connecticut
$15.6M $0 2 0.34% Maintained
531
LI
Leeward Investments
Massachusetts
$15.5M -$40.5K 1 0.74% Reduced
532
SA
Sycale Advisors
New York
$15.5M -$3.49M 1 6.12% Reduced
533
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$15.4M -$5.81M 2 0.6% Reduced
534
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$15.2M -$2.84M 15 0.03% Reduced
535
FAS
Formuepleje A/S
Denmark
$15M -$48.7M 1 1.22% Reduced
536
Magnetar Financial
Magnetar Financial
Illinois
$15M +$9.85M 5 0.21% Increased
537
Reinhart Partners
Reinhart Partners
Wisconsin
$15M +$2.54M 1 0.92% Increased
538
Advisors Capital Management
Advisors Capital Management
New Jersey
$15M +$994K 1 0.4% Increased
539
CT
Cambridge Trust
Massachusetts
$14.9M -$518K 3 0.71% Reduced
540
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$14.9M +$10.2M 6 0.32% Increased
541
Riverbridge Partners
Riverbridge Partners
Minnesota
$14.9M +$1.45M 1 0.22% Increased
542
PCMC
Paragon Capital Management (Colorado)
Colorado
$14.8M -$1.68M 1 4.23% Reduced
543
IG
Ithaka Group
Virginia
$14.8M -$450K 2 3.3% Reduced
544
Cetera Advisor Networks
Cetera Advisor Networks
California
$14.8M +$706K 13 0.18% Increased
545
NP
NS Partners
United Kingdom
$14.7M -$2.27M 1 0.96% Reduced
546
Wealthfront Advisers
Wealthfront Advisers
California
$14.7M +$5.98M 6 0.08% Increased
547
Private Advisor Group
Private Advisor Group
New Jersey
$14.7M -$2.64M 14 0.17% Reduced
548
BWM
Bulltick Wealth Management
Florida
$14.6M -$108K 3 4.37% Reduced
549
TC
Teilinger Capital
Texas
$14.5M +$14.3M 1 3.48% Increased
550
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.5M -$2.18M 2 2.6% Reduced