← 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	Stonegate Investment Group Birmingham, Alabama	$160M	-$2.18M	7	4.22%	Reduced
302	NCMU NAYA Capital Management (UK) London, United Kingdom	$159M	-$47.1M	1	13.33%	Reduced
303	Brandywine Global Investment Management Philadelphia, Pennsylvania	$156M	+$3.2M	3	1.04%	Increased
304	KeyBank National Association Cleveland, Ohio	$155M	+$4.68M	10	0.6%	Increased
305	State of Michigan Retirement System Lansing, Michigan	$153M	-$67.2M	9	0.76%	Reduced
306	Brandes Investment Partners La Jolla, California	$152M	+$54.5M	3	1.7%	Increased
307	Disciplined Growth Investors Minneapolis, Minnesota	$151M	+$8.65M	1	2.86%	Increased
308	AG Avala Global New York	$151M	-$8.71M	3	9.93%	Reduced
309	Farallon Capital Management San Francisco, California	$151M	-$49.2M	1	0.66%	Reduced
310	Peregrine Capital Management Minneapolis, Minnesota	$150M	+$5.22M	6	4.54%	Increased
311	Första AP-fonden Stockholm, Sweden	$150M	+$7.09M	11	1.15%	Increased
312	DSM Capital Partners Palm Beach Gardens, Florida	$148M	-$6.58M	4	2.26%	Reduced
313	SM Senvest Management New York	$147M	+$22.2M	4	5.12%	Increased
314	JPM JANA Partners Management New York	$146M	+$35M	1	7.57%	Increased
315	Bridges Investment Management Omaha, Nebraska	$145M	+$6.22M	4	2.03%	Increased
316	Viking Global Investors Stamford, Connecticut	$145M	+$127M	1	0.53%	Increased
317	Andra AP-fonden Goteborg, Sweden	$145M	+$1.83M	12	2.13%	Increased
318	Cresset Asset Management Chicago, Illinois	$144M	+$6.28M	29	0.55%	Increased
319	LGT Group Foundation Vaduz, Liechtenstein	$144M	+$21.3M	6	2.35%	Increased
320	Letko, Brosseau & Associates Montreal, Quebec, Canada	$143M	+$11.7M	1	2.6%	Increased
321	DAL Delta Air Lines Atlanta, Georgia	$142M	-$103M	1	16.93%	Reduced
322	Heritage Investors Management Corp Bethesda, Maryland	$142M	-$2.4M	3	4.72%	Reduced
323	Huntington National Bank Columbus, Ohio	$141M	+$19M	30	1.03%	Increased
324	UniSuper Management Melbourne, Victoria, Australia	$141M	+$4.78M	12	1.06%	Increased
325	HBK Investments Dallas, Texas	$140M	+$85.8M	1	1.53%	Increased