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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
Washington Trust
Washington Trust
Rhode Island
$34.4M -$642K 1 1.84% Reduced
277
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$33.7M +$1.09M 2 0.68% Increased
278
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$33.6M -$149K 3 0.56% Reduced
279
PCM
Primavera Capital Management
Cayman Islands
$33.6M $0 1 1.62% Maintained
280
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$33.5M +$2.77M 5 0.64% Increased
281
Epoch Investment Partners
Epoch Investment Partners
New York
$33.3M -$73.7M 1 0.15% Reduced
282
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$32.9M -$8.81M 2 0.52% Reduced
283
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$32.1M -$302K 2 2.26% Reduced
284
ARTA
A.R.T. Advisors
New York
$31.9M +$15.3M 7 1.59% Increased
285
Walleye Trading
Walleye Trading
New York
$31.5M +$15.2M 4 0.27% Increased
286
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$31.4M +$3.78M 1 1.34% Increased
287
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$30.7M +$25.3M 4 0.9% Increased
288
SC
Spindletop Capital
New York
$30.6M -$2.18M 1 28.57% Reduced
289
Artisan Partners
Artisan Partners
Wisconsin
$30.4M -$5.27M 1 0.06% Reduced
290
Castleark Management
Castleark Management
Illinois
$30M -$2.14M 1 1.22% Reduced
291
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$30M -$5.41M 3 0.29% Reduced
292
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$29.6M $0 1 0.46% Maintained
293
SAM
Scopus Asset Management
New York
$29.6M +$12.6M 1 0.96% Increased
294
MCM
Maryland Capital Management
Maryland
$29.5M +$49.1K 1 3.37% Increased
295
Chicago Capital
Chicago Capital
Illinois
$29.2M -$46.5K 1 1.95% Reduced
296
WestEnd Advisors
WestEnd Advisors
North Carolina
$29M -$1.54M 1 2.38% Reduced
297
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$28.8M +$2.53M 2 0.86% Increased
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$28.8M -$1.77M 4 0.35% Reduced
299
Huntington National Bank
Huntington National Bank
Ohio
$28.6M -$486K 4 0.46% Reduced
300
Utah Retirement Systems
Utah Retirement Systems
Utah
$28.3M +$333K 3 0.54% Increased