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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
376	Tudor Investment Corp Stamford, Connecticut	$39.6M	+$35.9M	8	1.68%	Increased
377	SRIM Saratoga Research & Investment Management Saratoga, California	$39.6M	+$2.1M	1	4.03%	Increased
378	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$39.3M	-$2.52M	1	4.87%	Reduced
379	OI Oakbrook Investments Lisle, Illinois	$39.3M	-$1.84M	4	1.24%	Reduced
380	BHB Bank Hapoalim BM Tel Aviv, Israel	$39.1M	-$44.3K	2	10.66%	Reduced
381	ExxonMobil Investment Management Irving, Texas	$38.7M	-$983K	4	0.88%	Reduced
382	MAM Majedie Asset Management London, United Kingdom	$38.5M	+$37.7M	1	9.85%	New
383	Soros Fund Management New York	$38.5M	+$4.14M	3	0.38%	Increased
384	Aperio Group Sausalito, California	$38.4M	+$38.1M	9	0.54%	New
385	GC GMT Capital Atlanta, Georgia	$38.3M	-$5.85M	1	0.83%	Reduced
386	NM Nokota Management New York	$37.8M	+$28.6M	2	1.28%	Increased
387	JP Morgan Private Wealth Advisors San Francisco, California	$37.8M	+$4.17M	4	0.69%	Increased
388	Ferguson Wellman Capital Management Portland, Oregon	$37.7M	-$16.5M	3	1.68%	Reduced
389	SG Swarthmore Group Philadelphia, Pennsylvania	$37.7M	-$5.01M	1	4.46%	Reduced
390	CPIM Columbia Partners Investment Management Alexandria, Virginia	$37.5M	+$1.04M	4	1.64%	Increased
391	Stephens Investment Management Group Houston, Texas	$37.3M	+$8.46M	6	1.14%	Increased
392	1919 Investment Counsel Baltimore, Maryland	$37.1M	-$9.94M	3	0.76%	Reduced
393	CC Chubb Corp Warren, New Jersey	$36.7M	$0	2	2.02%	Maintained
394	ACM Argent Capital Management St Louis, Missouri	$36.5M	+$33M	3	2%	Increased
395	ELC Edgar Lomax Company Kingstowne, Virginia	$36.4M	+$2.21M	1	2.68%	Increased
396	ACP Ashfield Capital Partners San Francisco, California	$35.3M	+$20.7K	4	1.7%	Increased
397	Dorsal Capital Management Redwood City, California	$35.1M	-$33.9M	2	6.29%	Reduced
398	ZDA Zweig-DiMenna Associates New York	$34.8M	-$6.78M	3	2.06%	Reduced
399	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$34.6M	+$30.1M	1	3.29%	Increased
400	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$34.5M	-$8.77M	1	1.31%	Reduced