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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
276
DAM
Davis Asset Management
California
$19.3M +$775K 1 2.52% Increased
277
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$19.3M +$154K 1 0.19% Increased
278
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$19.1M +$4.51M 1 0.16% Increased
279
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$18.8M +$880K 1 0.07% Increased
280
PIM
Paradice Investment Management
Colorado
$18.8M +$2.54M 1 1.56% Increased
281
AC
Apertura Capital
Texas
$18.8M +$6.52M 2 3.09% Increased
282
ProShare Advisors
ProShare Advisors
Maryland
$18.5M -$708K 4 0.19% Reduced
283
Washington Trust
Washington Trust
Rhode Island
$18.2M -$250K 1 1.15% Reduced
284
DL
Delta Lloyd
Netherlands
$18.1M +$214K 2 0.54% Increased
285
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$17.6M -$5.99M 1 0.45% Reduced
286
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.6M +$2.3M 4 0.06% Increased
287
Perkins Investment Management
Perkins Investment Management
Illinois
$17.6M $0 1 0.22% Maintained
288
QF
QVT Financial
New York
$17.3M +$325K 1 0.54% Increased
289
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.2M -$3.98M 6 0.01% Reduced
290
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$17.2M +$6.85M 2 0.63% Increased
291
Arizona State Retirement System
Arizona State Retirement System
Arizona
$17.1M +$35.9K 4 0.24% Increased
292
Squarepoint
Squarepoint
New York
$17M +$11.5M 4 0.47% Increased
293
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$17M -$2.62M 3 0.08% Reduced
294
BWP
Baldwin Wealth Partners
Massachusetts
$16.9M -$1.29M 1 2.79% Reduced
295
IA
Icon Advisers
Colorado
$16.8M -$775K 1 1.16% Reduced
296
Putnam Investments
Putnam Investments
Massachusetts
$16.8M +$14.3M 2 0.04% Increased
297
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$16.8M +$230K 2 0.25% Increased
298
OCA
Otter Creek Advisors
Florida
$16.8M -$3.28M 1 2.47% Reduced
299
HAM
Harber Asset Management
North Carolina
$16.7M +$1.66M 1 6.38% Increased
300
WBC
Westpac Banking Corp
Australia
$16.3M +$1.48M 2 0.13% Increased