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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
326	CU CDAM (UK) London, United Kingdom	$144M	+$21.4M	2	18.55%	Increased
327	Comerica Bank Dallas, Texas	$143M	-$12M	26	0.85%	Reduced
328	Assenagon Asset Management Senningerberg, Luxembourg	$143M	-$1.73M	16	0.48%	Reduced
329	Schonfeld Strategic Advisors New York	$143M	+$46.1M	18	1.52%	Increased
330	Nisa Investment Advisors St. Louis, Missouri	$141M	-$10.6M	24	0.88%	Reduced
331	CIBC Asset Management Toronto, Ontario, Canada	$139M	+$14M	18	0.56%	Increased
332	AustralianSuper Melbourne, Australia	$137M	-$3.09M	4	0.95%	Reduced
333	SCM Steadfast Capital Management New York	$136M	-$4.42M	1	1.26%	Reduced
334	Cincinnati Financial Corp Fairfield, Ohio	$135M	$0	1	3.3%	Maintained
335	Hood River Capital Management Palm Beach Gardens, Florida	$134M	+$26.3M	2	3.97%	Increased
336	PineBridge Investments New York	$133M	+$9.46M	12	1.54%	Increased
337	SV Sapphire Ventures Austin, Texas	$133M	$0	1	11.53%	Maintained
338	T TOBAM Paris, France	$133M	-$25.8M	9	5.32%	Reduced
339	Cambridge Investment Research Advisors Fairfield, Iowa	$130M	+$13.5M	25	0.62%	Increased
340	MVP Miller Value Partners Sarasota, Florida	$130M	+$114M	1	3.09%	New
341	River Road Asset Management Louisville, Kentucky	$129M	-$27.1M	2	1.39%	Reduced
342	LSCM Light Street Capital Management Palo Alto, California	$129M	+$117M	4	5.59%	New
343	HIM Herald Investment Management London, United Kingdom	$128M	+$4.78M	17	20.79%	Increased
344	Meitav Investment House Bene-Beraq, Israel	$127M	-$12.6M	15	3.24%	Reduced
345	MC Metropolis Capital Amersham, United Kingdom	$126M	+$35.3M	1	7.97%	Increased
346	MG Meritage Group San Francisco, California	$126M	+$717K	1	2.37%	Increased
347	ACP Atalan Capital Partners New York	$126M	+$121M	1	7.66%	New
348	CCM Cota Capital Management San Francisco, California	$125M	+$4.25M	3	21.66%	Increased
349	Peregrine Capital Management Minneapolis, Minnesota	$125M	-$30.1M	6	2.24%	Reduced
350	Mariner Overland Park, Kansas	$125M	+$8.1M	5	0.77%	Increased