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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	Chevy Chase Trust Bethesda, Maryland	$166M	+$4.21M	9	0.71%	Increased
252	Moore Capital Management New York	$165M	+$15.5M	5	3.88%	Increased
253	Schonfeld Strategic Advisors New York	$163M	-$56.3M	23	1.36%	Reduced
254	Brown Advisory Baltimore, Maryland	$162M	-$112M	18	0.32%	Reduced
255	UBS O'Connor Chicago, Illinois	$162M	-$498M	4	1.84%	Reduced
256	TCW Group Los Angeles, California	$161M	-$14.5M	6	2.36%	Reduced
257	BCM Brown Capital Management Baltimore, Maryland	$161M	-$19.2M	3	2.26%	Reduced
258	INTECH Investment Management West Palm Beach, Florida	$159M	-$63.8M	14	1.19%	Reduced
259	CAPTRUST Financial Advisors Raleigh, North Carolina	$156M	+$28.3M	19	0.91%	Increased
260	Brandywine Global Investment Management Philadelphia, Pennsylvania	$156M	+$34.7M	1	1.45%	Increased
261	Scout Investments Kansas City, Missouri	$156M	+$97.6M	5	3.23%	Increased
262	Coatue Management New York	$156M	-$16M	4	1.81%	Reduced
263	SC Strategy Capital Los Altos, California	$155M	+$16.8M	2	26.44%	Increased
264	Royal London Asset Management United Kingdom	$155M	-$10.9M	12	0.78%	Reduced
265	Janney Montgomery Scott Philadelphia, Pennsylvania	$153M	+$21.6M	16	0.66%	Increased
266	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$152M	+$2.22M	30	3.43%	Increased
267	Mariner Overland Park, Kansas	$151M	+$26.2M	24	0.6%	Increased
268	Silvercrest Asset Management New York	$149M	-$1.5M	6	1.23%	Reduced
269	F FIFTHDELTA London, United Kingdom	$149M	+$54.1M	1	10.45%	Increased
270	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$148M	$0	6	18.35%	Maintained
271	M&T Bank Buffalo, New York	$146M	+$1.34M	19	0.65%	Increased
272	PWAM Park West Asset Management San Francisco, California	$146M	+$28.9M	2	10.33%	Increased
273	Woodline Partners San Francisco, California	$145M	-$75.7M	15	2.03%	Reduced
274	ArrowMark Colorado Holdings Denver, Colorado	$145M	-$62.1M	8	1.78%	Reduced
275	Lyrical Asset Management New York	$143M	-$10.8M	1	2.95%	Reduced