← 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
76
William Blair & Company
William Blair & Company
Illinois
$14.1M +$2.78M 1 0.02% Increased
77
Caxton Associates (New York)
Caxton Associates (New York)
New York
$13.8M +$12.1M 1 0.45% New
78
California Public Employees Retirement System
California Public Employees Retirement System
California
$13.2M +$1.89M 1 0.02% Increased
79
AP
Alydar Partners
Massachusetts
$12.8M +$9.04M 1 1.38% Increased
80
Wellington Management Group
Wellington Management Group
Massachusetts
$12.7M -$164M 1 0% Reduced
81
Charles Schwab
Charles Schwab
California
$12.3M +$3.11M 1 0.02% Increased
82
CCM
Cadian Capital Management
New York
$12.1M -$5.17M 1 0.32% Reduced
83
CCM
Cupps Capital Management
Illinois
$11.8M +$5.58M 1 1.1% Increased
84
LMR Partners
LMR Partners
United Kingdom
$11.7M +$10.3M 1 0.93% New
85
HBK Investments
HBK Investments
Texas
$11.4M -$308K 1 0.18% Reduced
86
EIM
Essex Investment Management
Massachusetts
$11.1M +$324K 1 1.7% Increased
87
QAM
QCI Asset Management
New York
$11M -$8.79K 1 1.73% Reduced
88
Axa
Axa
France
$10.8M +$7.62M 1 0.05% Increased
89
Congress Asset Management
Congress Asset Management
Massachusetts
$10.6M -$43.5K 1 0.27% Reduced
90
Goldman Sachs
Goldman Sachs
New York
$10.1M +$967K 1 0% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.92M -$237K 1 0.02% Reduced
92
SPM
Symmetry Peak Management
Pennsylvania
$9.85M -$646K 1 1.24% Reduced
93
EGM
Espalier Global Management
New York
$9.81M +$8.61M 1 0.52% New
94
Castleark Management
Castleark Management
Illinois
$9.52M -$17.1M 1 0.27% Reduced
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.91M +$2.69M 1 0.01% Increased
96
Coldstream Capital Management
Coldstream Capital Management
Washington
$8.83M +$7.75M 1 2.51% New
97
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.81M +$7.73M 1 0.06% New
98
GIP
Granite Investment Partners
California
$8.66M -$488K 1 1.19% Reduced
99
GCM
Glynn Capital Management
California
$8.58M -$4.34M 1 2.99% Reduced
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.73M +$185K 1 0.03% Increased
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