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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$139M	-$16.2M	5	1.71%	Reduced
227	EC Eminence Capital New York	$139M	+$43.7M	1	2.12%	Increased
228	Susquehanna International Group Bala Cynwyd, Pennsylvania	$134M	-$45.7M	23	0.05%	Reduced
229	SSM Sound Shore Management Greenwich, Connecticut	$133M	+$1.64M	1	2.02%	Increased
230	Waddell & Reed Financial Overland Park, Kansas	$132M	+$16.9M	6	0.29%	Increased
231	CIBC World Markets New York	$132M	+$63.6M	5	0.95%	Increased
232	DZ Bank Frankfurt Am Main, Germany	$132M	+$2.21M	6	0.51%	Increased
233	Comerica Bank Dallas, Texas	$131M	-$4.96M	19	0.87%	Reduced
234	Dorsal Capital Management Redwood City, California	$130M	+$47.4M	1	6.44%	Increased
235	Elliott Management New York	$130M	+$111M	1	0.82%	New
236	Gateway Investment Advisers Cincinnati, Ohio	$129M	-$9.02M	6	1.1%	Reduced
237	Miller Howard Investments Kingston, New York	$128M	-$9.78M	2	2.78%	Reduced
238	CIBC World Market Toronto, Ontario, Canada	$125M	+$22.9M	8	0.57%	Increased
239	Los Angeles Capital Management Los Angeles, California	$125M	-$136M	15	0.68%	Reduced
240	Nicholas Company Milwaukee, Wisconsin	$125M	+$1.33M	4	2.71%	Increased
241	BCVI Bain Capital Venture Investors Boston, Massachusetts	$125M	-$16.6M	1	54.3%	Reduced
242	Bessemer Group Woodbridge, New Jersey	$124M	+$12.9M	12	0.48%	Increased
243	Hamlin Capital Management New York	$124M	-$2.78M	1	4.76%	Reduced
244	Natixis Paris, France	$123M	+$54.3M	7	0.94%	Increased
245	TCMV Technology Crossover Management VII Menlo Park, California	$122M	-$27.8M	1	6.06%	Reduced
246	SM Senvest Management New York	$116M	-$18.1M	3	8.21%	Reduced
247	Commerzbank Aktiengesellschaft Frankfurt, Germany	$116M	+$33.9M	12	1.33%	Increased
248	United Capital Financial Advisors Irving, Texas	$116M	+$735K	9	0.91%	Increased
249	Factory Mutual Insurance Waltham, Massachusetts	$116M	-$3.31M	1	1.21%	Reduced
250	KeyBank National Association Cleveland, Ohio	$114M	-$1.24M	11	0.65%	Reduced