← 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
401	SEI Investments Oaks, Pennsylvania	$44M	+$41.9M	14	0.39%	New
402	SAM Shell Asset Management The Hague, Netherlands	$43.9M	+$5.7M	8	0.7%	Increased
403	KCM Kingdon Capital Management New York	$43.6M	-$12.9M	2	1.89%	Reduced
404	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$43.6M	+$4.71M	4	1.13%	Increased
405	Johnson Investment Counsel Cincinnati, Ohio	$43.5M	-$383K	3	1.43%	Reduced
406	BA Boston Advisors Boston, Massachusetts	$43.5M	+$4.07M	7	1.83%	Increased
407	Atalanta Sosnoff Capital New York	$43.3M	-$3.4M	2	1.07%	Reduced
408	Alyeska Investment Group Chicago, Illinois	$43.3M	-$10.4M	5	0.74%	Reduced
409	NCGI Next Century Growth Investors Plymouth, Minnesota	$42.7M	-$6.91M	6	1.54%	Reduced
410	ExxonMobil Investment Management Irving, Texas	$42.6M	-$1.49M	4	0.99%	Reduced
411	Zurich Cantonal Bank Zurich, Switzerland	$42.1M	+$5.91M	10	1.29%	Increased
412	PIMC Praesidium Investment Management Company New York	$41.7M	-$37M	1	3.9%	Reduced
413	SP Summit Partners Boston, Massachusetts	$41.1M	$0	1	13.21%	Maintained
414	MAA Matrix Asset Advisors White Plains, New York	$40.6M	+$3.87M	2	4.58%	Increased
415	Van Berkom & Associates Montreal, Quebec, Canada	$40.1M	-$4.19M	1	1.94%	Reduced
416	TIP Torray Investment Partners Bethesda, Maryland	$39.8M	+$2.01M	2	3.34%	Increased
417	Country Trust Bank Bloomington, Illinois	$38.9M	+$67.5K	1	1.95%	Increased
418	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$38.8M	-$2.39M	2	2.61%	Reduced
419	AEGON Asset Management (UK) Edinburgh, United Kingdom	$38.4M	-$230K	1	4.23%	Reduced
420	LSCM Light Street Capital Management Palo Alto, California	$38M	+$5.17M	2	6.78%	Increased
421	B BP London, United Kingdom	$37.9M	+$8.32M	2	0.96%	Increased
422	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$37.6M	+$2.22M	1	1.7%	Increased
423	Voloridge Investment Management Jupiter, Florida	$37.5M	+$29.9M	3	2.2%	Increased
424	CIM Contravisory Investment Management Norwell, Massachusetts	$37.5M	-$660K	3	7.58%	Reduced
425	CC Chubb Corp Warren, New Jersey	$37.4M	-$8.7M	2	1.95%	Reduced