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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	Schonfeld Strategic Advisors New York	$217M	+$12.7M	19	2.1%	Increased
227	William Blair Investment Management Chicago, Illinois	$217M	-$3.18M	6	0.8%	Reduced
228	Panagora Asset Management Boston, Massachusetts	$217M	+$58.8M	21	1.42%	Increased
229	Nomura Holdings Tokyo, Japan	$217M	+$7.84M	16	0.75%	Increased
230	AAM Alpine Associates Management Palm Beach, Florida	$214M	+$111M	3	8.05%	Increased
231	SCM Segantii Capital Management Hong Kong	$210M	+$193M	2	5.21%	Increased
232	AGA Altrinsic Global Advisors Stamford, Connecticut	$210M	-$5.72M	3	8.53%	Reduced
233	IVMX Institutional Venture Management XVI Menlo Park, California	$209M	-$80.4M	2	39.43%	Reduced
234	SCM Spyglass Capital Management San Francisco, California	$209M	-$32.9M	2	11.59%	Reduced
235	Commonwealth Equity Services Waltham, Massachusetts	$207M	+$2.14M	29	0.54%	Increased
236	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$203M	+$5.48M	22	4.27%	Increased
237	STRS Ohio Columbus, Ohio	$203M	-$12.9M	25	0.91%	Reduced
238	WCMNY Westchester Capital Management (New York) Valhalla, New York	$201M	+$142M	3	5.6%	Increased
239	Osaic Holdings Scottsdale, Arizona	$199M	-$9.24M	56	0.44%	Reduced
240	Holocene Advisors New York	$198M	-$328M	7	1.2%	Reduced
241	KC Kryger Capital London, United Kingdom	$197M	+$90.5M	2	13.32%	Increased
242	Loomis, Sayles & Company Boston, Massachusetts	$197M	-$16.5M	14	0.37%	Reduced
243	EARNEST Partners Atlanta, Georgia	$196M	-$126M	17	1.31%	Reduced
244	Rockefeller Capital Management New York	$196M	+$43.7M	43	1.04%	Increased
245	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$194M	-$8.37M	18	1.43%	Reduced
246	Aviva London, United Kingdom	$193M	-$1.34M	15	1.03%	Reduced
247	Treasurer of the State of North Carolina Raleigh, North Carolina	$193M	+$22.7M	15	1.22%	Increased
248	TCG Tremblant Capital Group West Palm Beach, Florida	$190M	+$33.9M	3	11.51%	Increased
249	Carmignac Gestion Paris, France	$184M	-$28.2M	2	3.89%	Reduced
250	SM Senvest Management New York	$183M	-$41.4M	4	6.25%	Reduced