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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
251
Hyperion Asset Management
Hyperion Asset Management
Australia
$32M +$3.35M 1 12.87% Increased
252
ECA
Endeavour Capital Advisors
Connecticut
$31.9M +$20.9M 1 5.21% Increased
253
MetLife Investment Management
MetLife Investment Management
New Jersey
$31.9M -$883K 4 0.38% Reduced
254
NONA
Ninety One North America
New York
$31.4M +$19.3M 1 2.39% Increased
255
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$31.3M +$15.5M 2 0.74% Increased
256
PIM
Provident Investment Management
Michigan
$31.1M +$155K 2 4.91% Increased
257
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$31.1M -$3.44M 2 0.07% Reduced
258
Arizona State Retirement System
Arizona State Retirement System
Arizona
$31M -$783K 4 0.31% Reduced
259
MCM
Maltese Capital Management
New York
$29.9M +$8.45M 2 2.04% Increased
260
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$29.8M +$58K 1 0.65% Increased
261
EMG
ETF Managers Group
New Jersey
$29.7M +$2.87M 4 1.8% Increased
262
Rafferty Asset Management
Rafferty Asset Management
New York
$29.6M +$3.93M 4 0.44% Increased
263
Washington Trust
Washington Trust
Rhode Island
$29.6M -$2.2M 1 1.73% Reduced
264
NC
Nitorum Capital
New York
$29.5M -$19M 1 3.25% Reduced
265
IG
Ithaka Group
Virginia
$29.1M +$9.7M 2 4.89% Increased
266
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$28.9M +$7.94M 1 0.38% Increased
267
TPSF
Texas Permanent School Fund
Texas
$28.8M -$1.5M 4 0.38% Reduced
268
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$28.8M +$2.24M 3 0.16% Increased
269
Candriam SCA
Candriam SCA
Luxembourg
$28.6M +$19.6M 2 0.49% Increased
270
SC
Spindletop Capital
New York
$28.1M +$301K 1 20.83% Increased
271
AMF Tjänstepension
AMF Tjänstepension
Sweden
$27.6M -$1.89M 1 0.29% Reduced
272
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$27.6M -$740K 4 0.28% Reduced
273
SBCM
Schwerin Boyle Capital Management
Massachusetts
$27.2M -$341K 1 2.98% Reduced
274
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$26.8M +$2.68M 1 0.79% Increased
275
BIM
Barton Investment Management
Pennsylvania
$26M -$527K 1 4.8% Reduced