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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	AAM Ardevora Asset Management London, United Kingdom	$122M	-$147M	2	1.58%	Reduced
377	Bridgewater Associates Westport, Connecticut	$120M	+$112M	8	0.48%	Increased
378	GH GAM Holding Zurich, Switzerland	$119M	+$33.8M	12	5.91%	Increased
379	NSCM New South Capital Management Memphis, Tennessee	$119M	+$2.56M	2	4.46%	Increased
380	ACM Atika Capital Management New York	$119M	+$36M	5	9.99%	Increased
381	Calamos Advisors Naperville, Illinois	$116M	+$4.77M	7	0.43%	Increased
382	WIC Water Island Capital New York	$114M	+$35.2M	2	5.78%	Increased
383	LGT Group Foundation Vaduz, Liechtenstein	$113M	+$23.9M	6	2.65%	Increased
384	Gateway Investment Advisers Cincinnati, Ohio	$113M	-$21.2M	6	1.11%	Reduced
385	EC Eminence Capital New York	$112M	-$127M	1	1.27%	Reduced
386	IEFM IQ EQ Fund Management Dublin 2, Ireland	$112M	+$14.6M	36	18.23%	Increased
387	LLL Lynrock Lake LP Rye Brook, New York	$111M	+$8.06M	4	6.23%	Increased
388	Dai-ichi Life Insurance Company Tokyo, Japan	$110M	+$3.67M	14	1.76%	Increased
389	UH Unigestion Holding Geneva, Switzerland	$110M	-$10.1M	4	4.72%	Reduced
390	Tudor Investment Corp Stamford, Connecticut	$110M	-$7.06M	29	2.56%	Reduced
391	OA Oak Associates Akron, Ohio	$109M	-$3.72M	8	6.63%	Reduced
392	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$108M	-$1.3M	3	13.86%	Reduced
393	Tocqueville Asset Management New York	$108M	-$2.34M	13	1.63%	Reduced
394	LSCM Light Street Capital Management Palo Alto, California	$108M	-$689K	3	6.97%	Reduced
395	Confluence Investment Management St. Louis, Missouri	$107M	+$484K	2	1.5%	Increased
396	LMR Partners London, United Kingdom	$107M	+$59.7M	11	1.24%	Increased
397	Carson Wealth (CWM LLC) Omaha, Nebraska	$107M	+$1.65M	35	0.76%	Increased
398	ARK Investment Management St. Petersburg, Florida	$106M	-$68.4M	13	0.44%	Reduced
399	KC Kryger Capital London, United Kingdom	$106M	+$67.8M	3	6.09%	Increased
400	Kestra Advisory Services Austin, Texas	$106M	-$5.93M	18	1.1%	Reduced