← All themes

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
251	F&C Asset Management Edinburgh, Scotland, United Kingdom	$83.5M	+$2.19M	6	1.08%	Increased
252	VM Valinor Management New York	$83.3M	+$2.09M	1	3.06%	Increased
253	BB&T Securities Richmond, Virginia	$83.2M	+$1.45M	3	2.58%	Increased
254	SCM Steadfast Capital Management New York	$82.7M	-$10.1M	1	2.16%	Reduced
255	Natixis Paris, France	$82.6M	+$22M	5	0.88%	Increased
256	GLG Inc New York	$82.1M	+$33.7M	7	1.61%	Increased
257	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$81.6M	-$1.49M	5	0.6%	Reduced
258	Millennium Management New York	$80.8M	-$32.5M	16	0.26%	Reduced
259	Munder Capital Management Birmingham, Michigan	$80.5M	-$161K	1	0.64%	Reduced
260	Korea Investment Corp Seoul, South Korea	$80M	+$3.04M	3	0.85%	Increased
261	Columbia Wanger Asset Management Chicago, Illinois	$79.8M	$0	1	0.32%	Maintained
262	MAMU Marathon Asset Management (UK) London, United Kingdom	$79.2M	+$8.76M	1	1.92%	Increased
263	State of Michigan Retirement System Lansing, Michigan	$78.9M	-$6.59M	6	0.69%	Reduced
264	HI Honeywell International Charlotte, North Carolina	$78.3M	-$10.3M	2	2.01%	Reduced
265	SEI Trust Company Oaks, Pennsylvania	$77M	+$24.1M	11	0.85%	Increased
266	CAM Contour Asset Management New York	$76.4M	+$24M	2	4.25%	Increased
267	SM Seminole Management New York	$76.4M	-$65.6M	2	4.82%	Reduced
268	TAM Third Avenue Management New York	$76.2M	-$11.3M	2	1.47%	Reduced
269	Pzena Investment Management New York	$75.5M	+$5.96M	1	0.49%	Increased
270	WI WBI Investments Red Bank, New Jersey	$73.3M	+$25M	2	3.5%	Increased
271	CIBC World Market Toronto, Ontario, Canada	$73.2M	+$6.31M	4	0.3%	Increased
272	PIA Piedmont Investment Advisors Durham, North Carolina	$72.8M	-$16.7M	2	3.81%	Reduced
273	Discovery Capital Management South Norwalk, Connecticut	$72M	+$70.6M	1	0.63%	Increased
274	SIM SCGF III Management Menlo Park, California	$71.8M	$0	1	27.68%	Maintained
275	Vaughan Nelson Investment Management Houston, Texas	$71.2M	-$201K	2	1.2%	Reduced