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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
601
BAPIM
British Airways Pensions Investment Management
United Kingdom
$8.88M -$5.21M 1 0.33% Reduced
602
Jefferies Group
Jefferies Group
New York
$8.86M +$1.19M 4 0.06% Increased
603
RBF Capital
RBF Capital
California
$8.84M -$321K 2 0.89% Reduced
604
QIM
Quantitative Investment Management
Virginia
$8.84M +$5.72M 2 0.34% Increased
605
CAM
Claret Asset Management
Quebec, Canada
$8.83M -$422K 1 1.83% Reduced
606
AWM
Avitas Wealth Management
California
$8.79M +$1.59M 3 2.44% Increased
607
MCIM
Meadow Creek Investment Management
Georgia
$8.78M -$9.67M 4 0.17% Reduced
608
MML Investors Services
MML Investors Services
Massachusetts
$8.73M -$830K 4 0.13% Reduced
609
DY
Dowling & Yahnke
California
$8.7M -$83.9K 1 0.72% Reduced
610
ROC
Robertson Opportunity Capital
Texas
$8.68M -$6.1M 1 4.84% Reduced
611
Group One Trading
Group One Trading
Illinois
$8.66M +$6.25M 4 0.08% Increased
612
RAM
Roanoke Asset Management
New Jersey
$8.66M -$19.4K 1 3.91% Reduced
613
BPM
Blue Pool Management
Hong Kong
$8.62M $0 1 5% Maintained
614
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$8.54M +$8.27M 1 0.23% New
615
CAM
Centre Asset Management
New York
$8.52M +$8.25M 1 2.05% New
616
RA
RiverPark Advisors
New York
$8.52M -$871K 1 3.65% Reduced
617
PWP
Private Wealth Partners
California
$8.51M -$53.3K 1 1.31% Reduced
618
NA
Navellier & Associates
Nevada
$8.51M -$76.4K 1 1.32% Reduced
619
ORI
Oak Ridge Investments
Illinois
$8.5M -$832K 1 0.59% Reduced
620
Sarasin & Partners
Sarasin & Partners
United Kingdom
$8.45M +$1.51M 2 0.15% Increased
621
Wolverine Trading
Wolverine Trading
Illinois
$8.45M +$209K 5 0.02% Increased
622
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$8.44M +$6.69M 2 0.72% Increased
623
OPFM
Optimus Prime Fund Management
Cayman Islands
$8.4M $0 1 3.13% Maintained
624
CCP
Clough Capital Partners
Massachusetts
$8.38M +$8.08M 1 0.82% New
625
SIM
Sentry Investment Management
Wisconsin
$8.37M +$143K 1 0.55% Increased