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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	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$156M	-$8.76M	2	12.54%	Reduced
277	Fjarde Ap-fonden Stockholm, Sweden	$155M	+$865K	13	1.9%	Increased
278	Fred Alger Management New York	$154M	-$11.5M	9	0.79%	Reduced
279	SCM Spyglass Capital Management San Francisco, California	$153M	-$4.04M	2	11.05%	Reduced
280	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$151M	+$58M	12	0.66%	Increased
281	State of Tennessee, Department of Treasury Nashville, Tennessee	$151M	+$5.31M	14	0.63%	Increased
282	ACP Atalan Capital Partners New York	$151M	-$11.3M	2	11.86%	Reduced
283	MC Metropolis Capital Amersham, United Kingdom	$151M	-$867K	1	5.78%	Reduced
284	ACM Argent Capital Management St Louis, Missouri	$151M	-$1.5M	4	4.88%	Reduced
285	Disciplined Growth Investors Minneapolis, Minnesota	$149M	-$1.72M	2	3.37%	Reduced
286	ACG Anchorage Capital Group New York	$149M	$0	1	13.14%	Maintained
287	LFDLE La Financiere de L'Echiquier Paris, France	$149M	+$4.37M	5	7.43%	Increased
288	PWAM Park West Asset Management San Francisco, California	$147M	+$694K	2	12.9%	Increased
289	Creative Planning Overland Park, Kansas	$146M	+$8.87M	24	0.19%	Increased
290	Arizona State Retirement System Phoenix, Arizona	$145M	+$3.48M	25	1.18%	Increased
291	Sachem Head Capital Management New York	$144M	+$90.1M	2	6.01%	Increased
292	Woodline Partners San Francisco, California	$143M	-$126M	11	1.7%	Reduced
293	Silvercrest Asset Management New York	$143M	-$6.18M	6	1.02%	Reduced
294	Natixis Paris, France	$143M	+$9.35M	19	1.16%	Increased
295	Carmignac Gestion Paris, France	$143M	-$64.2M	6	2.46%	Reduced
296	Brandywine Global Investment Management Philadelphia, Pennsylvania	$142M	-$11.8M	1	1.18%	Reduced
297	CU CDAM (UK) London, United Kingdom	$142M	-$68.8K	2	20.12%	Reduced
298	Twin Tree Management Dallas, Texas	$142M	+$19.9M	10	0.22%	Increased
299	DMC Deer Management Company Larchmont, New York	$141M	$0	1	12.74%	Maintained
300	AssetMark Inc Concord, California	$140M	+$35M	13	0.55%	Increased