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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	Penserra Capital Management Orinda, California	$117M	+$10.2M	20	3.32%	Increased
302	DF Dent & Co Baltimore, Maryland	$117M	-$5.57M	4	1.8%	Reduced
303	AAM Ardevora Asset Management London, United Kingdom	$115M	+$14.7M	4	2.08%	Increased
304	MC Metropolis Capital Amersham, United Kingdom	$115M	+$8.24M	1	6.8%	Increased
305	CU CDAM (UK) London, United Kingdom	$115M	-$16.3M	2	18.82%	Reduced
306	Summit Partners Public Asset Management Boston, Massachusetts	$114M	-$8.32M	2	5.86%	Reduced
307	Weiss Multi-Strategy Advisers New York	$114M	-$21.4M	19	3%	Reduced
308	State of Tennessee, Department of Treasury Nashville, Tennessee	$110M	+$740K	13	0.53%	Increased
309	Arizona State Retirement System Phoenix, Arizona	$110M	-$4.52M	24	1.14%	Reduced
310	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$110M	+$4.19M	4	15.74%	Increased
311	XN LP New York	$110M	-$58.1M	1	12.83%	Reduced
312	LFDLE La Financiere de L'Echiquier Paris, France	$109M	-$15.2M	4	6.93%	Reduced
313	Thompson Siegel & Walmsley Richmond, Virginia	$109M	-$4.56M	6	1.89%	Reduced
314	Fiera Capital (Canada) Montreal, Quebec, Canada	$109M	-$165M	10	0.39%	Reduced
315	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$108M	+$50.1M	1	4.5%	Increased
316	Cooke & Bieler Philadelphia, Pennsylvania	$108M	+$144M	1	1.16%	New
317	Zacks Investment Management Chicago, Illinois	$108M	+$256K	4	1.73%	Increased
318	Comerica Bank Dallas, Texas	$107M	+$5.27M	21	0.9%	Increased
319	PineBridge Investments New York	$107M	+$18M	11	1.38%	Increased
320	SM Senvest Management New York	$106M	-$75.6M	3	4.44%	Reduced
321	Bank Julius Baer & Co Zurich, Switzerland	$106M	-$2.58M	17	0.81%	Reduced
322	LCP LGT Capital Partners Pfaeffikon, Switzerland	$106M	-$5.58M	1	3.25%	Reduced
323	Nisa Investment Advisors St. Louis, Missouri	$106M	-$3.81M	29	0.9%	Reduced
324	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$105M	-$5.86M	9	3.04%	Reduced
325	LLL Lynrock Lake LP Rye Brook, New York	$105M	+$2.16M	3	4.85%	Increased