← 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	Royal London Asset Management United Kingdom	$158M	-$3.66M	9	1.11%	Reduced
252	Bank Julius Baer & Co Zurich, Switzerland	$158M	+$37.7M	15	1.82%	Increased
253	CAM Contour Asset Management New York	$156M	+$53M	2	7.64%	Increased
254	Treasurer of the State of North Carolina Raleigh, North Carolina	$155M	-$10.6M	14	1.29%	Reduced
255	United Capital Financial Advisors Irving, Texas	$155M	-$5.25M	13	1.13%	Reduced
256	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$152M	+$42M	13	1.23%	Increased
257	PIMC Praesidium Investment Management Company New York	$151M	-$23.1M	1	9.8%	Reduced
258	Voloridge Investment Management Jupiter, Florida	$150M	+$110M	23	1.72%	Increased
259	Menora Mivtachim Holdings Ramat Gan, Israel	$150M	-$32.4M	3	3.68%	Reduced
260	Commonwealth Equity Services Waltham, Massachusetts	$150M	+$20.8M	21	0.56%	Increased
261	Balyasny Asset Management Chicago, Illinois	$148M	+$35.9M	13	1.29%	Increased
262	Jane Street New York	$148M	+$43.8M	32	0.11%	Increased
263	Edmond de Rothschild Holding Chambesy, Switzerland	$148M	+$21.7M	13	6.09%	Increased
264	AAM Ardevora Asset Management London, United Kingdom	$147M	+$112M	3	2.88%	Increased
265	NMC NEA Management Company Timonium, Maryland	$146M	$0	1	5.87%	Maintained
266	Guggenheim Capital Chicago, Illinois	$146M	+$14M	17	1.13%	Increased
267	IVMX Institutional Venture Management XVI Menlo Park, California	$145M	-$49.5M	1	38.95%	Reduced
268	Kornitzer Capital Management Shawnee Mission, Kansas	$144M	+$17.1M	8	2.9%	Increased
269	Yacktman Asset Management Austin, Texas	$143M	-$59.4M	1	2.28%	Reduced
270	Nomura Holdings Tokyo, Japan	$140M	-$101M	16	0.49%	Reduced
271	Letko, Brosseau & Associates Montreal, Quebec, Canada	$140M	+$46.6M	3	2.07%	Increased
272	Handelsbanken Fonder Stockholm, Sweden	$139M	+$93.6M	19	1.17%	Increased
273	Altimeter Capital Management Boston, Massachusetts	$137M	+$57.7M	2	2.9%	Increased
274	Prudential plc London, England, United Kingdom	$135M	-$9.78M	11	0.65%	Reduced
275	Bessemer Group Woodbridge, New Jersey	$135M	+$5.63M	19	0.43%	Increased