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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
ACG
Anchorage Capital Group
New York
$161M $0 1 24.95% Maintained
277
Meitav Investment House
Meitav Investment House
Israel
$161M -$50.3M 9 2.77% Reduced
278
VPI
Value Partners Investments
Manitoba, Canada
$160M -$3.14M 2 13.11% Reduced
279
Alphabet Inc
Alphabet Inc
California
$160M +$62.6M 1 8.86% Increased
280
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$157M +$22.2M 17 0.62% Increased
281
DnB Asset Management
DnB Asset Management
Norway
$156M +$50.9M 12 0.99% Increased
282
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$156M -$70.2M 1 1.26% Reduced
283
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$155M +$13.4M 23 0.9% Increased
284
Ossiam
Ossiam
France
$154M +$6.56M 14 3.19% Increased
285
MC
Metropolis Capital
United Kingdom
$153M +$2.23M 1 6.44% Increased
286
TAM
Thematics Asset Management
France
$152M -$16.1M 8 8.3% Reduced
287
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$152M +$13.5M 23 1.26% Increased
288
Lyrical Asset Management
Lyrical Asset Management
New York
$152M +$41.9M 1 2.97% Increased
289
Wedge Capital Management
Wedge Capital Management
North Carolina
$151M +$11.2M 5 2.55% Increased
290
SC
Strategy Capital
California
$150M -$4.57M 2 24.02% Reduced
291
Silvercrest Asset Management
Silvercrest Asset Management
New York
$149M -$23.2M 7 1.13% Reduced
292
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$148M -$2.88M 13 1.99% Reduced
293
Samlyn Capital
Samlyn Capital
New York
$145M -$15.9M 1 2.62% Reduced
294
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$144M +$3.95M 10 3.61% Increased
295
APC
Alta Park Capital
California
$141M +$32.2M 4 13.11% Increased
296
Artemis Investment Management
Artemis Investment Management
United Kingdom
$140M -$75.2M 6 1.71% Reduced
297
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$140M +$3.65M 12 0.62% Increased
298
TCAM
Turtle Creek Asset Management
Ontario, Canada
$140M -$22M 1 4.32% Reduced
299
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$138M -$2.14M 2 2.29% Reduced
300
CU
CDAM (UK)
United Kingdom
$137M +$8.19M 2 20.09% Increased
10 11
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