← 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
1	SXM SC XI Management Menlo Park, California	$555M	$0	1	33.75%	Maintained
2	Capital Research Global Investors Los Angeles, California	$268M	+$72.1M	1	0.11%	Increased
3	CCM Criterion Capital Management San Francisco, California	$174M	+$9.34M	1	6.16%	Increased
4	Maverick Capital Dallas, Texas	$148M	+$31.1M	1	2%	Increased
5	JP Morgan Chase New York	$111M	+$29.7M	1	0.03%	Increased
6	Vanguard Group Malvern, Pennsylvania	$101M	+$25.5M	1	0.01%	Increased
7	GMAV Globespan Management Associates V Boston, Massachusetts	$101M	-$51.8M	1	100%	Reduced
8	GX Greylock XI Cambridge, Massachusetts	$99.8M	-$103M	1	26.43%	Reduced
9	SIM SCGF III Management Menlo Park, California	$71.8M	$0	1	27.68%	Maintained
10	Calamos Advisors Naperville, Illinois	$45.9M	+$29.2M	1	0.29%	Increased
11	BlackRock Institutional Trust San Francisco, California	$42.1M	+$5.11M	1	0.01%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$41.1M	+$4.06M	1	0.01%	Increased
13	Castleark Management Chicago, Illinois	$37.1M	-$4.1M	1	1.05%	Reduced
14	Franklin Resources San Mateo, California	$33.5M	+$34.6M	1	0.02%	New
15	American Century Companies Kansas City, Missouri	$33.3M	+$3.21M	1	0.04%	Increased
16	Manning & Napier Advisors Fairport, New York	$28.5M	+$29.4M	1	0.13%	New
17	TCW Group Los Angeles, California	$27.9M	-$9.9M	1	0.13%	Reduced
18	Morgan Stanley New York	$21.9M	+$14.3M	1	0.01%	Increased
19	Allianz Asset Management Munich, Germany	$19.9M	+$754K	1	0.03%	Increased
20	BlackRock Fund Advisors San Francisco, California	$19.2M	+$4.41M	1	0.01%	Increased
21	Fidelity Investments Boston, Massachusetts	$19.2M	-$6.79M	1	0%	Reduced
22	LCP Lamond Capital Partners San Francisco, California	$19M	+$880K	1	11.22%	Increased
23	State Street Boston, Massachusetts	$18.4M	+$5.04M	1	0%	Increased
24	Dorsal Capital Management Redwood City, California	$18.3M	-$4.73M	1	3.47%	Reduced
25	Wellington Management Group Boston, Massachusetts	$17.9M	+$18.5M	1	0.01%	New