← 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
351	AHL Partners London, United Kingdom	$55.7M	-$1.85M	18	1.19%	Reduced
352	Kohlberg Kravis Roberts & Co New York	$53.5M	-$23.2M	1	0.61%	Reduced
353	Fjarde Ap-fonden Stockholm, Sweden	$52.4M	+$7.34M	7	1.06%	Increased
354	IIM Ivory Investment Management New York	$51.7M	-$14.1M	2	1.93%	Reduced
355	Advisors Asset Management Monument, Colorado	$51.5M	+$1.96M	13	0.86%	Increased
356	Avalon Investment & Advisory Houston, Texas	$51.3M	-$10.3M	5	1.7%	Reduced
357	Mondrian Investment Partners London, United Kingdom	$51M	-$4.78M	1	1.46%	Reduced
358	Carmignac Gestion Paris, France	$50.7M	-$4.1M	1	0.41%	Reduced
359	Bowen Hanes & Co Ponte Vedra Beach, Florida	$50.4M	+$391K	2	2.47%	Increased
360	ING Group Amsterdam, Netherlands	$50.3M	-$5.85M	7	0.96%	Reduced
361	Tocqueville Asset Management New York	$50.1M	+$8.8M	6	0.6%	Increased
362	CAM Cortina Asset Management Milwaukee, Wisconsin	$50M	-$22.7M	4	2.11%	Reduced
363	Jericho Capital Asset Management New York	$49.9M	+$15.4M	1	2.84%	Increased
364	PIM Platinum Investment Management Sydney Australia 2000, Australia	$48.9M	-$176M	1	1.33%	Reduced
365	ORIO Old Republic International (ORI) Chicago, Illinois	$48.7M	+$6.68M	1	1.59%	Increased
366	Saturna Capital Bellingham, Washington	$47.9M	-$188K	1	1.59%	Reduced
367	Atalanta Sosnoff Capital New York	$47.5M	-$1.21M	2	1.68%	Reduced
368	RG Renaissance Group Covington, Kentucky	$47.5M	-$390K	4	1.74%	Reduced
369	ALPS Advisors Denver, Colorado	$47.4M	+$4.04M	3	0.33%	Increased
370	Oppenheimer & Co New York	$47.3M	+$4.41M	13	1.3%	Increased
371	DnB Asset Management Oslo, Norway	$47.2M	-$11.2M	5	0.69%	Reduced
372	Point72 Asset Management Stamford, Connecticut	$47M	+$18.1M	3	0.26%	Increased
373	Melvin Capital Management New York	$46.8M	+$42.4M	1	0.61%	New
374	BA Boston Advisors Boston, Massachusetts	$46.8M	-$30.1M	6	1.08%	Reduced
375	Oppenheimer Asset Management New York	$46.8M	-$1.1M	14	1.29%	Reduced