← All themes

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
301	SGAM Smith Group Asset Management Dallas, Texas	$105M	-$37.7M	6	4.42%	Reduced
302	Squarepoint New York	$105M	-$18.9M	22	0.63%	Reduced
303	Swiss Life Asset Management Zurich,	$105M	-$52M	6	1.98%	Reduced
304	Assenagon Asset Management Senningerberg, Luxembourg	$104M	-$22.9M	10	0.66%	Reduced
305	Fjarde Ap-fonden Stockholm, Sweden	$104M	+$3.07M	9	1.28%	Increased
306	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$104M	-$3.77M	13	1.15%	Reduced
307	CC Carlson Capital Dallas, Texas	$103M	-$44.3M	4	1.85%	Reduced
308	Emerald Advisers Leola, Pennsylvania	$102M	-$7.39M	7	4.32%	Reduced
309	ARK Investment Management St. Petersburg, Florida	$102M	+$1.04M	6	2.58%	Increased
310	Letko, Brosseau & Associates Montreal, Quebec, Canada	$102M	-$4.75M	3	1.02%	Reduced
311	Weiss Multi-Strategy Advisers New York	$101M	+$48.7M	12	1.65%	Increased
312	Zevenbergen Capital Investments Edmonds, Washington	$99.8M	-$16.3M	1	3.7%	Reduced
313	Meitav Investment House Bene-Beraq, Israel	$99.4M	-$27.4M	34	7.21%	Reduced
314	Fred Alger Management New York	$98M	+$46.2M	6	0.36%	Increased
315	ALPS Advisors Denver, Colorado	$97.1M	-$294K	13	0.76%	Reduced
316	Axiom Investors Greenwich, Connecticut	$97.1M	+$6.55M	2	2.26%	Increased
317	Public Employees Retirement Association of Colorado Denver, Colorado	$96M	-$14.9M	24	0.54%	Reduced
318	Mariner Overland Park, Kansas	$95.5M	+$3.23M	4	0.99%	Increased
319	CM Conifer Management New York	$94.4M	+$87.5M	1	4.52%	New
320	Regions Financial Corp Birmingham, Alabama	$93.4M	+$26.6M	11	0.98%	Increased
321	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$93M	-$7.28M	5	3.8%	Reduced
322	MFWM Motley Fool Wealth Management Alexandria, Virginia	$92.7M	+$19.2M	2	5.56%	Increased
323	Jane Street New York	$91.9M	+$1.2M	22	0.13%	Increased
324	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$91.3M	-$4.28M	11	0.77%	Reduced
325	Calamos Advisors Naperville, Illinois	$90.2M	+$2.36M	9	0.45%	Increased