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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
851
Fiduciary Trust
Fiduciary Trust
Massachusetts
$12.4M +$214K 2 0.2% Increased
852
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$12.3M +$9.26M 2 0.61% Increased
853
MIC
Maxi Investments CY
Cyprus
$12.2M +$14.7M 2 6.56% New
854
Parallel Advisors
Parallel Advisors
California
$12.2M +$1.4M 18 0.45% Increased
855
NIG
NFJ Investment Group
Texas
$12.2M +$11.2M 2 0.22% Increased
856
SSB
Sandy Spring Bank
Maryland
$12.1M +$1.07M 11 0.58% Increased
857
RCM
Ratan Capital Management
Florida
$12.1M -$7.26M 1 1.84% Reduced
858
RSS
Rosenblum Silverman Sutton
California
$12.1M -$51.9K 1 2.72% Reduced
859
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$12M +$3.38M 6 0.71% Increased
860
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$12M +$484K 4 0.31% Increased
861
CI
Carroll Investors
South Carolina
$12M +$16.1M 2 6.78% New
862
Moore Capital Management
Moore Capital Management
New York
$11.9M -$649K 5 0.24% Reduced
863
AA
Altrafin AG
$11.9M +$14.6M 3 4.31% New
864
KFS
Kurt F. Somerville
$11.9M -$53.4K 1 1.65% Reduced
865
GCMG
Gyroscope Capital Management Group
Florida
$11.9M -$1.94M 2 4.19% Reduced
866
Chilton Investment Company
Chilton Investment Company
Connecticut
$11.8M -$8.16M 1 0.25% Reduced
867
RIG
Renaissance Investment Group
Massachusetts
$11.8M -$138K 1 2.81% Reduced
868
UH
Unigestion Holding
Switzerland
$11.8M +$12.2M 1 0.48% Increased
869
CMI
Clare Market Investments
Texas
$11.8M -$3.39M 3 3.3% Reduced
870
Gotham Asset Management
Gotham Asset Management
New York
$11.8M +$1.41M 4 0.38% Increased
871
VCM
Vetamer Capital Management
California
$11.8M +$15M 2 5.65% New
872
CC
Carlson Capital
Texas
$11.8M -$12M 2 0.68% Reduced
873
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$11.7M -$12.1M 4 0.06% Reduced
874
CLCM
Crawford Lake Capital Management
New Jersey
$11.7M +$10.9M 2 3.55% Increased
875
SBF
Sara-Bay Financial
Florida
$11.6M +$75.3K 1 3.49% Increased