← 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
376	Kornitzer Capital Management Shawnee Mission, Kansas	$110M	-$7.32M	7	2.09%	Reduced
377	Shelton Capital Management Denver, Colorado	$110M	+$12.6M	7	2.99%	Increased
378	Fort Washington Investment Advisors Cincinnati, Ohio	$109M	-$962K	5	0.71%	Reduced
379	SM Senvest Management New York	$109M	-$7.41M	3	4.2%	Reduced
380	APC Alta Park Capital San Francisco, California	$108M	+$4.96M	4	13.46%	Increased
381	Vaughan David Investments Peoria, Illinois	$108M	-$313K	2	2.72%	Reduced
382	Alpha Cubed Investments Irvine, California	$107M	+$18.7M	6	5.1%	Increased
383	Summit Partners Public Asset Management Boston, Massachusetts	$106M	-$28.2M	3	4.06%	Reduced
384	Nissay Asset Management Tokyo, Japan	$106M	+$10.2M	13	0.7%	Increased
385	Gotham Asset Management New York	$106M	+$3.9M	18	1.37%	Increased
386	Epoch Investment Partners New York	$105M	-$17.5M	5	0.48%	Reduced
387	Public Employees Retirement Association of Colorado Denver, Colorado	$105M	-$2.12M	23	0.44%	Reduced
388	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$104M	+$97.7M	2	0.79%	Increased
389	ACG Anchorage Capital Group New York	$104M	$0	1	32.08%	Maintained
390	Xponance Philadelphia, Pennsylvania	$104M	+$3.15M	18	1.06%	Increased
391	Advisors Capital Management Ridgewood, New Jersey	$103M	+$492K	3	1.79%	Increased
392	CIBC World Markets New York	$103M	+$21.9M	12	0.67%	Increased
393	PEAK6 Investments Chicago, Illinois	$102M	-$7.76M	15	0.27%	Reduced
394	TC TwinBeech Capital Purchase, New York	$102M	-$7.74M	7	2.01%	Reduced
395	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$101M	-$19.9M	10	1.07%	Reduced
396	Mutual of America Capital Management New York	$101M	+$8.63M	17	1.1%	Increased
397	Ossiam Paris, France	$101M	+$11.4M	14	1.9%	Increased
398	CCPM Cooper Creek Partners Management New York	$100M	+$73.3M	3	3.36%	Increased
399	Sanctuary Advisors Indianapolis, Indiana	$100M	+$101M	16	0.73%	New
400	Fred Alger Management New York	$99.4M	-$11.8M	10	0.48%	Reduced