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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	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$237M	+$1.07M	24	3.88%	Increased
252	DnB Asset Management Oslo, Norway	$237M	+$136M	11	1.41%	Increased
253	Walleye Trading New York	$236M	+$65.7M	19	0.75%	Increased
254	Treasurer of the State of North Carolina Raleigh, North Carolina	$235M	+$1.16M	14	1.3%	Increased
255	HRT Financial New York	$234M	+$125M	30	1.67%	Increased
256	Royal London Asset Management United Kingdom	$230M	+$12.8M	12	0.9%	Increased
257	Teacher Retirement System of Texas Austin, Texas	$229M	-$21.1M	27	1.17%	Reduced
258	Kornitzer Capital Management Shawnee Mission, Kansas	$228M	-$20.7M	9	3.76%	Reduced
259	Guggenheim Capital Chicago, Illinois	$226M	-$49.8M	20	1.36%	Reduced
260	NMC NEA Management Company Timonium, Maryland	$225M	$0	1	6.49%	Maintained
261	DAL Delta Air Lines Atlanta, Georgia	$223M	$0	1	55.41%	Maintained
262	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$222M	+$95.5M	2	7.1%	Increased
263	XN LP New York	$217M	+$173M	2	16.75%	Increased
264	APC Alta Park Capital San Francisco, California	$216M	-$54.4M	4	25.12%	Reduced
265	IEQ Capital Foster City, California	$216M	+$37.3M	17	5.14%	Increased
266	CIBC World Market Toronto, Ontario, Canada	$215M	-$11M	20	0.68%	Reduced
267	Jacobs Levy Equity Management Florham Park, New Jersey	$215M	-$60.7M	10	1.44%	Reduced
268	Silvercrest Asset Management New York	$214M	+$848K	6	1.39%	Increased
269	Cullen Capital Management New York	$213M	+$21.9M	1	1.97%	Increased
270	Nicholas Company Milwaukee, Wisconsin	$211M	+$26.7M	9	3.76%	Increased
271	Cubist Systematic Strategies Stamford, Connecticut	$210M	+$90.1M	45	1.78%	Increased
272	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$209M	+$7.07M	19	2.04%	Increased
273	Rockefeller Capital Management New York	$209M	+$8.4M	42	1.01%	Increased
274	ACM Anomaly Capital Management New York	$209M	+$726K	2	9.12%	Increased
275	Thornburg Investment Management Santa Fe, New Mexico	$208M	+$8.56M	4	2.73%	Increased