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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	GCM Glynn Capital Management Menlo Park, California	$196M	-$142K	3	17.2%	Reduced
277	Schonfeld Strategic Advisors New York	$195M	+$61.7M	22	2.02%	Increased
278	DFO Duquesne Family Office New York	$194M	-$7.25M	2	6.31%	Reduced
279	AIG American International Group New York	$192M	-$363M	33	1.03%	Reduced
280	Rockefeller Capital Management New York	$192M	+$10.2M	39	1.01%	Increased
281	WHP Washington Harbour Partners Arlington, Virginia	$191M	+$27.6M	5	22.54%	Increased
282	XEA XN Exponent Advisors New York	$189M	-$4.38M	2	9.05%	Reduced
283	Cullen Capital Management New York	$189M	+$268K	1	1.86%	Increased
284	HRT Financial New York	$188M	+$120M	24	1.15%	Increased
285	Parnassus Investments San Francisco, California	$184M	+$22M	2	0.39%	Increased
286	MCAV Meritech Capital Associates V Palo Alto, California	$183M	-$35M	1	5.48%	Reduced
287	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$183M	+$16.3M	19	1.71%	Increased
288	PWAM Park West Asset Management San Francisco, California	$183M	-$40.8M	4	4.34%	Reduced
289	Handelsbanken Fonder Stockholm, Sweden	$180M	+$3.01M	23	0.94%	Increased
290	M&T Bank Buffalo, New York	$178M	-$1.29M	22	0.8%	Reduced
291	Oregon Public Employees Retirement Fund Tigard, Oregon	$177M	+$2.66M	16	2.03%	Increased
292	NN Investment Partners Holdings The Hague, Netherlands	$177M	-$2.52M	15	0.98%	Reduced
293	Putnam Investments Boston, Massachusetts	$177M	-$64.3M	6	0.27%	Reduced
294	British Columbia Investment Management Victoria, British Columbia, Canada	$175M	-$15.3M	16	1.03%	Reduced
295	Brandywine Global Investment Management Philadelphia, Pennsylvania	$175M	-$11.8M	2	1.32%	Reduced
296	GC Greenvale Capital London, United Kingdom	$172M	-$19.6M	2	20.78%	Reduced
297	CLC Charles-Lim Capital Central, Hong Kong	$172M	-$12.2M	1	18.71%	Reduced
298	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$169M	+$9.31M	7	12.07%	Increased
299	MP Marcho Partners London, United Kingdom	$168M	-$11.8M	1	10.57%	Reduced
300	Cubist Systematic Strategies Stamford, Connecticut	$168M	-$29.6M	41	2.12%	Reduced