← All themes Cybersecurity

Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	BC BIT Capital Berlin, Germany	$15.1M	-$2.46M	1	2.21%	Reduced
277	DFO Duquesne Family Office New York	$15M	-$5.77M	1	0.65%	Reduced
278	Handelsbanken Fonder Stockholm, Sweden	$15M	+$1.46M	1	0.09%	Increased
279	Two Sigma Investments New York	$14.7M	-$177M	1	0.04%	Reduced
280	Jacobs Levy Equity Management Florham Park, New Jersey	$14.5M	-$164M	1	0.09%	Reduced
281	CMG Cavalry Management Group San Francisco, California	$14.5M	+$12.3M	1	8.35%	New
282	RIL Rothschild Investment LLC Chicago, Illinois	$14.4M	-$34.9K	1	1.26%	Reduced
283	Verition Fund Management Greenwich, Connecticut	$14.2M	+$8.78M	1	0.2%	Increased
284	QIM Quest Investment Management Lake Oswego, Oregon	$14.2M	-$4.4M	1	1.95%	Reduced
285	AGAM Avalon Global Asset Management San Francisco, California	$14.2M	-$1.36M	1	6.99%	Reduced
286	LWM Lyell Wealth Management Menlo Park, California	$14.2M	-$31.4K	1	1.98%	Reduced
287	Acadian Asset Management Boston, Massachusetts	$14M	+$4.73M	1	0.06%	Increased
288	PCA Private Capital Advisors Darien, Connecticut	$13.9M	-$3.64M	1	2.63%	Reduced
289	Picton Mahoney Asset Management Toronto, Ontario, Canada	$13.6M	-$2.01M	1	0.6%	Reduced
290	SAM Sycomore Asset Management Paris, France	$13.5M	+$1.39M	1	3.86%	Increased
291	TIAA FSB Jacksonville, Florida	$13.3M	+$2.05M	1	0.05%	Increased
292	STB S&T Bank Indiana, Pennsylvania	$13.1M	-$227K	1	2.37%	Reduced
293	Carson Wealth (CWM LLC) Omaha, Nebraska	$13.1M	+$344K	1	0.09%	Increased
294	MGI MayTech Global Investments New York	$13M	+$922K	1	3.57%	Increased
295	CIS Connors Investor Services Wyomissing, Pennsylvania	$12.5M	-$469K	1	1.47%	Reduced
296	SVCF Silicon Valley Community Foundation Mountain View, California	$12.3M	-$245K	1	1.78%	Reduced
297	Sequoia Financial Advisors Akron, Ohio	$12.3M	+$1.94M	1	0.27%	Increased
298	CJL Cyrus J. Lawrence New York	$12.3M	-$67.8K	1	3.57%	Reduced
299	CFM Coronation Fund Managers Cape Town, South Africa	$12.2M	-$2.75M	1	0.33%	Reduced
300	Första AP-fonden Stockholm, Sweden	$12.2M	-$1.46M	1	0.14%	Reduced