← All themes

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
551
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$187K +$60.6K 2 0% Increased
552
Wedbush Securities
Wedbush Securities
California
$187K $0 1 0.03% Maintained
553
OL
Orbitronix LP
California
$164K +$110K 1 0.1% Increased
554
SSG
Summit Securities Group
New York
$157K -$17K 3 0.05% Reduced
555
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$151K +$90.9K 1 0% Increased
556
PHK
Point72 Hong Kong
Hong Kong
$143K +$25.3K 1 0.14% Increased
557
VFA
Virtus Fund Advisers
Connecticut
$138K $0 2 0% Maintained
558
BHWM
Bar Harbor Wealth Management
New Hampshire
$136K $0 1 0.02% Maintained
559
MBE
Michael B. Elefante
$135K $0 1 0.15% Maintained
560
JIP
Jaffetilchin Investment Partners
Florida
$134K -$3.3K 1 0.05% Reduced
561
SC
SRB Corp
Massachusetts
$133K +$24.3K 1 0.02% Increased
562
OMCS
Old Mutual Customised Solutions
South Africa
$132K $0 1 0.04% Maintained
563
CK
Carnick & Kubik
Colorado
$130K $0 1 0.11% Maintained
564
Group One Trading
Group One Trading
Illinois
$121K -$426K 2 0% Reduced
565
Eventide Asset Management
Eventide Asset Management
Massachusetts
$109K -$1.16M 1 0.01% Reduced
566
PRC
Platte River Capital
Colorado
$109K +$92.2K 1 0.04% New
567
Daiwa Securities Group
Daiwa Securities Group
Japan
$108K -$19.3K 1 0% Reduced
568
NFG
Next Financial Group
Texas
$108K -$35.6K 1 0.04% Reduced
569
MIC
MU Investments Company
Japan
$104K $0 1 0.05% Maintained
570
FMA
FNY Managed Accounts
New York
$104K -$104K 1 0.12% Reduced
571
IIA
IPG Investment Advisors
California
$101K +$89K 1 0.04% New
572
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$95K $0 1 0% Maintained
573
CCM
Condor Capital Management
New Jersey
$95K $0 1 0.03% Maintained
574
F
FolioMetrix
Nebraska
$94K +$78.7K 1 0.07% New
575
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$91.3K $0 1 0.02% Maintained