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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
401	LSCM Light Street Capital Management Palo Alto, California	$79.9M	-$4.2M	3	6.52%	Reduced
402	USAA United Services Automobile Association San Antonio, Texas	$79.7M	+$10.1M	4	2.08%	Increased
403	GH GAM Holding Zurich, Switzerland	$79.2M	-$8.69M	12	5.27%	Reduced
404	Todd Asset Management Louisville, Kentucky	$78.7M	-$4.15M	4	2.03%	Reduced
405	WorldQuant Millennium Advisors New York	$78.6M	+$29.8M	8	2.25%	Increased
406	Mutual of America Capital Management New York	$78.4M	-$3.6M	20	1%	Reduced
407	PA Paralel Advisors Denver, Colorado	$77.7M	$0	1	5.2%	Maintained
408	Vaughan David Investments Peoria, Illinois	$76.6M	+$1.25M	2	2.45%	Increased
409	Jefferies Group New York	$76.5M	+$10.7M	13	0.64%	Increased
410	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$76.3M	+$4.01M	32	0.13%	Increased
411	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$76.2M	+$6.18M	1	3.26%	Increased
412	Close Asset Management London, United Kingdom	$75.4M	+$52M	5	3.57%	Increased
413	Tocqueville Asset Management New York	$75.1M	-$8.82M	11	1.37%	Reduced
414	PIMC Praesidium Investment Management Company New York	$75.1M	+$3.01M	1	6.56%	Increased
415	Kestra Advisory Services Austin, Texas	$74.8M	-$4.63M	20	0.77%	Reduced
416	Bridgewater Associates Westport, Connecticut	$74.7M	-$14.6M	8	0.32%	Reduced
417	MCAI Meritech Capital Associates IV Palo Alto, California	$74.2M	$0	1	96.71%	Maintained
418	WBC Westpac Banking Corp Sydney, Australia	$73.3M	-$3.46M	17	0.95%	Reduced
419	Commerce Bank Kansas City, Missouri	$73.2M	-$4.69M	11	0.6%	Reduced
420	ACM Atika Capital Management New York	$73.2M	-$11M	5	8.22%	Reduced
421	Utah Retirement Systems Salt Lake City, Utah	$72.9M	+$1.82M	17	1.17%	Increased
422	Oppenheimer Asset Management New York	$72.7M	-$8.86M	16	1.22%	Reduced
423	ALPS Advisors Denver, Colorado	$72.5M	+$46.9M	13	0.7%	Increased
424	Hood River Capital Management Palm Beach Gardens, Florida	$72.3M	+$67.2M	3	2.87%	Increased
425	Peregrine Capital Management Minneapolis, Minnesota	$72.2M	-$13.7M	4	2.18%	Reduced