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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
301	SI SQN Investors Menlo Park, California	$135M	-$35.8M	6	27.2%	Reduced
302	Farallon Capital Management San Francisco, California	$134M	+$93.7M	2	0.73%	Increased
303	Mariner Overland Park, Kansas	$134M	+$32.4M	13	0.55%	Increased
304	ExodusPoint Capital Management New York	$133M	+$30.5M	22	1.63%	Increased
305	Prudential plc London, England, United Kingdom	$133M	+$32.4M	16	2.41%	Increased
306	CAPTRUST Financial Advisors Raleigh, North Carolina	$133M	+$16.4M	43	0.86%	Increased
307	Brandywine Global Investment Management Philadelphia, Pennsylvania	$133M	-$17.9M	2	1.16%	Reduced
308	PWAM Park West Asset Management San Francisco, California	$130M	+$270K	1	7.36%	Increased
309	Fisher Asset Management Camas, Washington	$129M	+$847K	11	0.09%	Increased
310	British Columbia Investment Management Victoria, British Columbia, Canada	$128M	-$43.5M	16	1.21%	Reduced
311	SP Summit Partners Boston, Massachusetts	$128M	$0	1	8.54%	Maintained
312	Creative Planning Overland Park, Kansas	$127M	+$30.6M	25	0.21%	Increased
313	LCP LGT Capital Partners Pfaeffikon, Switzerland	$127M	+$16.5M	1	3.85%	Increased
314	SC Strategy Capital Los Altos, California	$126M	+$69.4M	2	21.94%	Increased
315	TAL TIG Advisors LLC New York	$124M	-$5.35M	3	5.12%	Reduced
316	Letko, Brosseau & Associates Montreal, Quebec, Canada	$123M	+$13.8M	2	2.18%	Increased
317	Public Employees Retirement Association of Colorado Denver, Colorado	$123M	-$18.3M	27	0.68%	Reduced
318	Thompson Siegel & Walmsley Richmond, Virginia	$123M	-$17.7M	6	1.98%	Reduced
319	Summit Partners Public Asset Management Boston, Massachusetts	$123M	-$43.6M	2	5.52%	Reduced
320	CMG Cavalry Management Group San Francisco, California	$123M	+$48.9M	3	11.45%	Increased
321	F FIFTHDELTA London, United Kingdom	$122M	+$57M	1	8.04%	Increased
322	Arizona State Retirement System Phoenix, Arizona	$122M	-$1.33M	27	1.18%	Reduced
323	Twin Tree Management Dallas, Texas	$121M	+$71.8M	11	0.19%	Increased
324	AAM Ardevora Asset Management London, United Kingdom	$121M	+$21M	2	1.98%	Increased
325	State of Tennessee, Department of Treasury Nashville, Tennessee	$120M	-$9.99M	15	0.56%	Reduced