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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	ACM Anomaly Capital Management New York	$180M	-$122M	2	8.25%	Reduced
252	EC Eminence Capital New York	$179M	+$53.9M	2	3.53%	Increased
253	BCM Brown Capital Management Baltimore, Maryland	$178M	-$8.02M	3	2.73%	Reduced
254	Varma Mutual Pension Insurance Co Helsinki, Finland	$178M	-$6.24M	10	2.15%	Reduced
255	Panagora Asset Management Boston, Massachusetts	$178M	-$10.8M	19	1.1%	Reduced
256	SC Strategy Capital Los Altos, California	$177M	-$404K	2	24.69%	Reduced
257	Virginia Retirement Systems Richmond, Virginia	$176M	-$13.8M	12	1.74%	Reduced
258	Capital Wealth Planning Naples, Florida	$176M	+$174M	1	2.16%	Increased
259	NCMU NAYA Capital Management (UK) London, United Kingdom	$173M	+$62.7M	1	12.49%	Increased
260	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$173M	-$32.4M	28	3.7%	Reduced
261	Zacks Investment Management Chicago, Illinois	$171M	+$2.27M	9	2.21%	Increased
262	CIBC Asset Management Toronto, Ontario, Canada	$170M	+$6.76M	16	0.71%	Increased
263	Creative Planning Overland Park, Kansas	$170M	+$16.4M	25	0.23%	Increased
264	AIG American International Group New York	$168M	+$6.32M	27	1.09%	Increased
265	F FIFTHDELTA London, United Kingdom	$168M	-$32.6M	1	23.28%	Reduced
266	Axiom Investors Greenwich, Connecticut	$167M	+$5.93M	2	2.41%	Increased
267	PineBridge Investments New York	$167M	-$61.8M	10	1.85%	Reduced
268	Assenagon Asset Management Senningerberg, Luxembourg	$166M	+$15.4M	19	0.52%	Increased
269	ACG Anchorage Capital Group New York	$166M	$0	1	15.04%	Maintained
270	Woodline Partners San Francisco, California	$166M	+$1.91M	15	1.95%	Increased
271	Disciplined Growth Investors Minneapolis, Minnesota	$166M	-$3.81M	2	3.95%	Reduced
272	Zevenbergen Capital Investments Edmonds, Washington	$165M	-$5.75M	5	4.23%	Reduced
273	Fjarde Ap-fonden Stockholm, Sweden	$163M	+$3.46M	14	2.16%	Increased
274	SEP Soma Equity Partners San Francisco, California	$163M	-$41.8M	2	9.48%	Reduced
275	Alkeon Capital Management New York	$162M	+$61.4M	1	0.29%	Increased