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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	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$187M	+$14.6M	4	26.09%	Increased
252	TCW Group Los Angeles, California	$185M	+$9.89M	7	2.36%	Increased
253	CIBC World Market Toronto, Ontario, Canada	$184M	+$19M	17	0.62%	Increased
254	Chevy Chase Trust Bethesda, Maryland	$184M	+$1.85M	8	0.73%	Increased
255	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$184M	+$78.9M	1	6.77%	Increased
256	ArrowMark Colorado Holdings Denver, Colorado	$182M	-$25M	5	2.07%	Reduced
257	Tiger Global Management New York	$181M	-$11M	4	1.64%	Reduced
258	Carmignac Gestion Paris, France	$179M	+$25.4M	3	2.98%	Increased
259	DMC Deer Management Company Larchmont, New York	$176M	-$65.8M	1	16.1%	Reduced
260	Teacher Retirement System of Texas Austin, Texas	$174M	-$34.2M	24	1.17%	Reduced
261	Varma Mutual Pension Insurance Co Helsinki, Finland	$173M	-$72.1M	8	2.11%	Reduced
262	Guggenheim Capital Chicago, Illinois	$173M	+$16.2M	19	1.46%	Increased
263	EC Eminence Capital New York	$172M	+$52.9M	2	2.44%	Increased
264	PineBridge Investments New York	$171M	+$29.8M	10	1.93%	Increased
265	INTECH Investment Management West Palm Beach, Florida	$168M	+$3.96M	14	1.36%	Increased
266	B. Metzler seel. Sohn & Co Frankfurt, Germany	$168M	+$14M	11	2.61%	Increased
267	Zevenbergen Capital Investments Edmonds, Washington	$168M	-$20M	6	4.5%	Reduced
268	IVMX Institutional Venture Management XVI Menlo Park, California	$167M	$0	2	52.56%	Maintained
269	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$166M	-$34.2M	21	3.4%	Reduced
270	Zacks Investment Management Chicago, Illinois	$165M	+$7.21M	10	2.21%	Increased
271	BCM Brown Capital Management Baltimore, Maryland	$165M	-$7.8M	3	2.47%	Reduced
272	Guinness Asset Management London, United Kingdom	$164M	+$15.1M	1	4.17%	Increased
273	Coatue Management New York	$162M	+$79.2M	2	1.08%	Increased
274	Squarepoint New York	$161M	-$17.5M	24	0.66%	Reduced
275	Fred Alger Management New York	$161M	-$77.4M	10	0.86%	Reduced