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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
276	Royal London Asset Management United Kingdom	$168M	+$3.02M	10	0.88%	Increased
277	Nicholas Company Milwaukee, Wisconsin	$168M	-$8.68M	8	3.17%	Reduced
278	Handelsbanken Fonder Stockholm, Sweden	$166M	+$10.9M	24	1.01%	Increased
279	Edmond de Rothschild Holding Chambesy, Switzerland	$166M	+$8.62M	16	5.57%	Increased
280	Sarasin & Partners London, United Kingdom	$165M	+$32.2M	4	2.18%	Increased
281	Brandywine Global Investment Management Philadelphia, Pennsylvania	$165M	+$12M	2	1.37%	Increased
282	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$164M	-$11.7M	5	5.71%	Reduced
283	LLL Lynrock Lake LP Rye Brook, New York	$162M	+$16.7M	4	12.42%	Increased
284	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$160M	-$21.9M	17	1.1%	Reduced
285	IVMX Institutional Venture Management XV Menlo Park, California	$159M	+$132M	2	75.54%	New
286	Mitsubishi UFJ Asset Management Tokyo, Japan	$159M	+$6.99M	14	1.23%	Increased
287	M&T Bank Buffalo, New York	$159M	-$2.6M	21	0.7%	Reduced
288	CLC Charles-Lim Capital Central, Hong Kong	$159M	-$68.3M	1	17.47%	Reduced
289	Melvin Capital Management New York	$159M	+$117M	1	0.67%	New
290	United Capital Financial Advisors Irving, Texas	$157M	+$92.5K	15	0.95%	Increased
291	Cubist Systematic Strategies Stamford, Connecticut	$157M	+$3.62M	32	2.15%	Increased
292	Nisa Investment Advisors St. Louis, Missouri	$156M	+$16.3M	26	1%	Increased
293	SCM Steadfast Capital Management New York	$155M	+$145M	1	1.56%	New
294	APC Alta Park Capital San Francisco, California	$152M	+$56.5M	5	12.81%	Increased
295	Boston Trust Walden Boston, Massachusetts	$151M	+$8.79M	4	1.61%	Increased
296	AXA Accel XI Associates Palo Alto, California	$150M	+$124M	1	60.68%	New
297	River Road Asset Management Louisville, Kentucky	$149M	+$7.52M	3	2.11%	Increased
298	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$147M	-$1.97M	16	1.47%	Reduced
299	NSCM New South Capital Management Memphis, Tennessee	$146M	-$4.32M	1	4.85%	Reduced
300	Letko, Brosseau & Associates Montreal, Quebec, Canada	$146M	+$4.22M	2	2%	Increased