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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
351	Carmignac Gestion Paris, France	$59.9M	-$22.6M	1	0.47%	Reduced
352	Numeric Investors Boston, Massachusetts	$59.7M	-$125M	8	0.55%	Reduced
353	ACA Abdiel Capital Advisors New York	$59.7M	+$4.53M	1	17.36%	Increased
354	QIM Quantitative Investment Management Charlottesville, Virginia	$59.7M	+$44.3M	7	1.5%	Increased
355	Employees Provident Fund Board Shah Alam, Malaysia	$59.5M	$0	1	2.04%	Maintained
356	Ferguson Wellman Capital Management Portland, Oregon	$59.1M	-$3.82M	2	2.41%	Reduced
357	Santa Barbara Asset Management Los Angeles, California	$58.5M	+$59M	1	1.06%	New
358	IAM Ion Asset Management Herzliya, Israel	$58M	+$3.69M	2	24.49%	Increased
359	SRIM Saratoga Research & Investment Management Saratoga, California	$58M	-$1.36M	1	5.24%	Reduced
360	TCG Tremblant Capital Group West Palm Beach, Florida	$57.5M	-$5.47M	1	3.65%	Reduced
361	AL AJO LP Philadelphia, Pennsylvania	$56.4M	-$262M	2	0.23%	Reduced
362	DL Delta Lloyd Amsterdam, Netherlands	$55.9M	-$1.93M	8	1.76%	Reduced
363	SWITC Stewart West Indies Trading Company Boulder, Colorado	$55.1M	$0	1	4.9%	Maintained
364	Peregrine Capital Management Minneapolis, Minnesota	$54.4M	-$3.37M	5	1.41%	Reduced
365	Avalon Investment & Advisory Houston, Texas	$54M	+$6.61M	5	1.95%	Increased
366	AAM Ardevora Asset Management London, United Kingdom	$53.7M	+$53.2M	2	1.93%	New
367	IIM Ivory Investment Management New York	$53.6M	-$40.2M	1	2.2%	Reduced
368	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$53.6M	+$2.58M	3	3.13%	Increased
369	Point72 Asset Management Stamford, Connecticut	$53.5M	+$47.1M	6	0.37%	Increased
370	BAPIM British Airways Pensions Investment Management London, United Kingdom	$52.9M	-$7.87M	2	1.53%	Reduced
371	Handelsbanken Fonder Stockholm, Sweden	$52.5M	-$4.17M	2	1.61%	Reduced
372	Nomura Asset Management Tokyo, Japan	$52.3M	-$5.18M	11	0.94%	Reduced
373	ValueAct Holdings San Francisco, California	$51.8M	+$50.5M	1	0.43%	New
374	RG Renaissance Group Covington, Kentucky	$51.8M	-$1.36M	4	2.1%	Reduced
375	CM CS McKee Pittsburgh, Pennsylvania	$51.4M	-$13.6M	3	3.92%	Reduced