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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
51	TCG Tremblant Capital Group West Palm Beach, Florida	$138M	-$202K	1	3.74%	Reduced
52	Eaton Vance Management Boston, Massachusetts	$133M	-$200K	1	0.18%	Reduced
53	ACP Atalan Capital Partners New York	$126M	+$121M	1	7.66%	New
54	PointState Capital New York	$123M	+$87.9M	1	2.12%	Increased
55	Stifel Financial St. Louis, Missouri	$122M	+$29.9M	1	0.18%	Increased
56	Point72 Asset Management Stamford, Connecticut	$119M	-$3.38M	1	0.53%	Reduced
57	Alyeska Investment Group Chicago, Illinois	$118M	+$54.8M	1	1.37%	Increased
58	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$116M	-$4.91M	1	0.07%	Reduced
59	Swedbank Stockholm, Sweden	$116M	+$2.16M	1	0.22%	Increased
60	AAM AO Asset Management New York	$113M	+$1.24M	1	7.86%	Increased
61	Charles Schwab San Francisco, California	$111M	+$3.13M	1	0.04%	Increased
62	Capital Research Global Investors Los Angeles, California	$106M	-$39.3M	1	0.02%	Reduced
63	Frontier Capital Management Boston, Massachusetts	$100M	-$12.3M	1	0.74%	Reduced
64	Deutsche Bank Frankfurt Am Main Ge, Germany	$97.7M	-$53.1M	1	0.05%	Reduced
65	New York State Common Retirement Fund Albany, New York	$95.5M	-$12.3M	1	0.1%	Reduced
66	California Public Employees Retirement System Sacramento, California	$94.4M	-$1.95M	1	0.07%	Reduced
67	Harvard Management Company Boston, Massachusetts	$91.3M	-$33.8M	1	5.25%	Reduced
68	T. Rowe Price Associates Baltimore, Maryland	$90M	+$16.5M	1	0.01%	Increased
69	Axa Paris, France	$89.7M	-$9.35M	1	0.25%	Reduced
70	Millennium Management New York	$87.3M	-$1.3M	1	0.05%	Reduced
71	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$87.1M	-$3.15M	1	1.91%	Reduced
72	Westfield Capital Management Boston, Massachusetts	$80.8M	+$16.6M	1	0.48%	Increased
73	Candriam SCA Strassen, Luxembourg, Luxembourg	$78.9M	-$746K	1	0.54%	Reduced
74	Bank of Montreal Toronto, Ontario, Canada	$78.5M	-$60.4M	1	0.04%	Reduced
75	Davidson Kempner Capital Management New York	$78.3M	+$9.56M	1	0.61%	Increased