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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	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$160M	-$74.4M	1	5.83%	Reduced
277	Rathbones Group Liverpool, United Kingdom	$159M	+$85.5M	10	1.16%	Increased
278	Durable Capital Partners Bethesda, Maryland	$159M	-$69M	1	1.45%	Reduced
279	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$158M	+$37.3M	15	1.13%	Increased
280	DAL Delta Air Lines Atlanta, Georgia	$158M	$0	1	43.02%	Maintained
281	Rafferty Asset Management New York	$158M	-$2.3M	13	0.93%	Reduced
282	Prudential plc London, England, United Kingdom	$157M	-$11M	13	1.75%	Reduced
283	TC TwinBeech Capital Purchase, New York	$156M	+$91.8M	9	2.99%	Increased
284	LFDLE La Financiere de L'Echiquier Paris, France	$152M	+$5.62M	5	7.88%	Increased
285	Bridgewater Associates Westport, Connecticut	$150M	+$57.3M	11	0.91%	Increased
286	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$148M	-$107K	2	12.26%	Reduced
287	Penserra Capital Management Orinda, California	$148M	+$82.9M	19	3.05%	Increased
288	Wedge Capital Management Charlotte, North Carolina	$147M	-$8.26M	7	2.9%	Reduced
289	Arizona State Retirement System Phoenix, Arizona	$146M	-$1.19M	24	1.24%	Reduced
290	DMC Deer Management Company Larchmont, New York	$146M	-$19M	1	17.78%	Reduced
291	MFWM Motley Fool Wealth Management Alexandria, Virginia	$145M	-$2.65M	3	8.41%	Reduced
292	MC Metropolis Capital Amersham, United Kingdom	$145M	-$12M	1	5.69%	Reduced
293	CU CDAM (UK) London, United Kingdom	$144M	+$647K	2	21.86%	Increased
294	Ariel Investments Chicago, Illinois	$144M	+$78M	1	1.53%	Increased
295	Teacher Retirement System of Texas Austin, Texas	$141M	+$8.91M	23	0.94%	Increased
296	Liontrust Investment Partners London, United Kingdom	$141M	-$30.2M	6	2.25%	Reduced
297	Brandywine Global Investment Management Philadelphia, Pennsylvania	$140M	-$7.58M	1	1.22%	Reduced
298	Walleye Trading New York	$139M	+$101M	19	0.36%	Increased
299	Cambridge Investment Research Advisors Fairfield, Iowa	$138M	+$16.6M	23	0.64%	Increased
300	Heritage Investors Management Corp Bethesda, Maryland	$138M	-$1.24M	4	5.76%	Reduced