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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
251	Panagora Asset Management Boston, Massachusetts	$220M	-$31M	33	1.18%	Reduced
252	Melvin Capital Management New York	$218M	-$70M	2	1.25%	Reduced
253	Boston Trust Walden Boston, Massachusetts	$218M	+$18.9M	5	1.94%	Increased
254	BCM Brown Capital Management Baltimore, Maryland	$217M	+$2.52M	4	1.65%	Increased
255	PWAM Park West Asset Management San Francisco, California	$216M	-$63.4M	4	6.15%	Reduced
256	Guggenheim Capital Chicago, Illinois	$215M	+$27.1M	20	1.27%	Increased
257	AXA Accel XI Associates Palo Alto, California	$214M	+$106M	2	65.93%	Increased
258	GW&K Investment Management Boston, Massachusetts	$214M	+$1.38M	4	1.86%	Increased
259	Royal London Asset Management United Kingdom	$213M	-$3.5M	11	0.87%	Reduced
260	GCM Glynn Capital Management Menlo Park, California	$213M	+$6.49M	3	19.51%	Increased
261	William Blair Investment Management Chicago, Illinois	$213M	-$34.3M	4	0.67%	Reduced
262	Alkeon Capital Management New York	$212M	-$152M	3	0.31%	Reduced
263	Treasurer of the State of North Carolina Raleigh, North Carolina	$211M	+$60.3K	15	1.22%	Increased
264	Sarasin & Partners London, United Kingdom	$210M	+$11.8M	5	2.2%	Increased
265	Nikko Asset Management Americas New York	$208M	-$52.4M	3	0.81%	Reduced
266	Bessemer Group Woodbridge, New Jersey	$208M	+$42M	16	0.45%	Increased
267	SI SQN Investors Menlo Park, California	$207M	+$10.1M	4	11.2%	Increased
268	Public Employees Retirement Association of Colorado Denver, Colorado	$205M	-$67.7K	28	0.89%	Reduced
269	M&G Investment Management London, United Kingdom	$202M	-$17.8M	12	0.5%	Reduced
270	LLL Lynrock Lake LP Rye Brook, New York	$200M	-$34.9M	6	13.74%	Reduced
271	Holocene Advisors New York	$199M	+$104M	16	1.12%	Increased
272	Bank Julius Baer & Co Zurich, Switzerland	$198M	-$1.85M	18	1.26%	Reduced
273	Silvercrest Asset Management New York	$198M	-$32.1M	8	1.3%	Reduced
274	Voloridge Investment Management Jupiter, Florida	$197M	+$24.2M	20	1.37%	Increased
275	Thornburg Investment Management Santa Fe, New Mexico	$197M	-$10.6M	4	2.26%	Reduced