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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	Granahan Investment Management Waltham, Massachusetts	$61M	+$13.5M	7	4.4%	Increased
377	GCP Garelick Capital Partners Boston, Massachusetts	$60.6M	+$8.76M	3	14.07%	Increased
378	Mirae Asset Global Investments Seoul, South Korea	$60.5M	+$12M	17	0.79%	Increased
379	Andra AP-fonden Goteborg, Sweden	$60M	+$8.34M	10	1.56%	Increased
380	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$59.8M	-$18.4M	12	0.42%	Reduced
381	Chartwell Investment Partners Berywn, Pennsylvania	$59.5M	-$1.2M	6	2.04%	Reduced
382	Avalon Investment & Advisory Houston, Texas	$59.1M	-$7.93M	2	1.83%	Reduced
383	AIM Assured Investment Management New York	$58.2M	+$6.59M	15	1.33%	Increased
384	First Eagle Investment Management New York	$58M	-$19.4M	2	0.14%	Reduced
385	Oppenheimer & Co New York	$57.9M	+$6.73M	12	1.49%	Increased
386	Martingale Asset Management Boston, Massachusetts	$57.1M	+$13M	7	0.73%	Increased
387	Trillium Asset Management Boston, Massachusetts	$56.3M	-$9.11M	3	3.11%	Reduced
388	Xact Kapitalforvaltning Stockholm, Sweden	$56.2M	+$2.51M	12	1.27%	Increased
389	Mutual of America Capital Management New York	$55.9M	-$3.76M	9	0.86%	Reduced
390	Zurich Insurance Group Zurich, Switzerland	$55.9M	+$5.45M	6	1.29%	Increased
391	SP Summit Partners Boston, Massachusetts	$55.2M	+$120K	1	4.43%	Increased
392	Capital Fund Management (CFM) Paris, France	$55.2M	-$23.5M	6	0.33%	Reduced
393	Weiss Multi-Strategy Advisers New York	$55.1M	+$10M	11	1.75%	Increased
394	Utah Retirement Systems Salt Lake City, Utah	$55.1M	+$99.9K	9	1.17%	Increased
395	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$55M	$0	1	4.01%	Maintained
396	SEP Soma Equity Partners San Francisco, California	$54.6M	-$38.9M	1	7.47%	Reduced
397	RIM Ranger Investment Management Dallas, Texas	$54M	-$847K	1	3.99%	Reduced
398	RG Renaissance Group Covington, Kentucky	$53.9M	+$106K	3	1.84%	Increased
399	NM Nokota Management New York	$53.8M	-$7.47M	2	0.74%	Reduced
400	CT Cambridge Trust Cambridge, Massachusetts	$53.8M	+$777K	4	3.43%	Increased