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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	Corient Private Wealth Miami, Florida	$161M	+$159M	14	0.58%	New
252	ArrowMark Colorado Holdings Denver, Colorado	$161M	-$3.43M	5	1.92%	Reduced
253	INTECH Investment Management West Palm Beach, Florida	$160M	-$13M	14	1.2%	Reduced
254	BCM Brown Capital Management Baltimore, Maryland	$153M	+$11.6M	3	2.54%	Increased
255	Cullen Capital Management New York	$153M	-$44.4M	1	1.97%	Reduced
256	Tiger Global Management New York	$153M	-$3.11M	3	1.88%	Reduced
257	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$152M	$0	1	3.78%	Maintained
258	JSP Jackson Square Partners Larkspur, California	$151M	+$40.5M	2	4.03%	Increased
259	Nicholas Company Milwaukee, Wisconsin	$150M	+$9.3M	9	3.21%	Increased
260	State of Michigan Retirement System Lansing, Michigan	$150M	+$10.7M	9	1.04%	Increased
261	IEQ Capital Foster City, California	$149M	-$14.4M	14	4.18%	Reduced
262	PWAM Park West Asset Management San Francisco, California	$148M	-$5.19M	2	14.43%	Reduced
263	IVMX Institutional Venture Management XVI Menlo Park, California	$147M	$0	2	43.94%	Maintained
264	Jericho Capital Asset Management New York	$145M	-$10.1M	2	10.73%	Reduced
265	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$145M	+$7.1M	29	3.21%	Increased
266	Squarepoint New York	$144M	-$84.9M	23	0.57%	Reduced
267	ACG Anchorage Capital Group New York	$144M	$0	1	18.46%	Maintained
268	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$144M	+$24.5M	6	17.39%	Increased
269	Zevenbergen Capital Investments Edmonds, Washington	$143M	-$11.4M	6	4.81%	Reduced
270	Walleye Trading New York	$142M	+$25.8M	15	0.41%	Increased
271	Cerity Partners New York	$142M	+$85.4M	15	0.91%	Increased
272	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$142M	+$6.35M	14	1.25%	Increased
273	Schonfeld Strategic Advisors New York	$140M	-$22.3M	27	1.16%	Reduced
274	TAM Thematics Asset Management Paris, France	$139M	+$148M	8	8.43%	New
275	TCW Group Los Angeles, California	$139M	+$21.1M	7	1.99%	Increased