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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	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$106M	+$10.2M	13	2.26%	Increased
377	DG Daventry Group New York	$106M	+$22M	3	45.5%	Increased
378	Degroof Petercam Asset Management Brussels, Belgium	$105M	+$93.5M	12	1.38%	New
379	ExodusPoint Capital Management New York	$105M	-$8.25M	15	0.69%	Reduced
380	CC Crosslink Capital Menlo Park, California	$104M	-$16.3M	2	15.44%	Reduced
381	Alpha Cubed Investments Irvine, California	$103M	+$10.5M	7	5.79%	Increased
382	TCA Taconic Capital Advisors New York	$103M	+$51.8M	1	6.98%	Increased
383	PWAM Park West Asset Management San Francisco, California	$103M	-$34.4M	1	10.09%	Reduced
384	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$102M	+$5.45M	15	1.33%	Increased
385	CC Carlson Capital Dallas, Texas	$101M	+$51.5M	5	8.09%	Increased
386	Twin Tree Management Dallas, Texas	$101M	-$13.4M	9	0.19%	Reduced
387	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$101M	-$47.3M	21	1.77%	Reduced
388	Vaughan David Investments Peoria, Illinois	$101M	+$64.1K	2	2.75%	Increased
389	Liontrust Investment Partners London, United Kingdom	$100M	-$64.2M	4	1.46%	Reduced
390	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$100M	-$1.18M	28	0.94%	Reduced
391	Oregon Public Employees Retirement Fund Tigard, Oregon	$99.2M	-$5.21M	15	1.75%	Reduced
392	Cetera Advisor Networks El Segundo, California	$99.2M	+$3.72M	21	0.55%	Increased
393	SM Senvest Management New York	$99M	-$15.6M	3	3.81%	Reduced
394	DSM Capital Partners Palm Beach Gardens, Florida	$99M	+$22.2M	4	1.51%	Increased
395	Confluence Investment Management St. Louis, Missouri	$99M	-$2.07M	2	1.4%	Reduced
396	VEPM Vista Equity Partners Management San Francisco, California	$99M	-$4.29M	5	2.42%	Reduced
397	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$98.3M	+$5.16M	13	0.71%	Increased
398	Swiss Life Asset Management Zurich,	$98M	-$20.9M	14	1.18%	Reduced
399	MAM Melqart Asset Management London, United Kingdom	$97.4M	+$63.2M	1	7.16%	Increased
400	Vident Advisory Alpharetta, Georgia	$97.3M	+$10.1M	22	2.45%	Increased