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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	EP Wealth Advisors Torrance, California	$127M	+$128M	12	0.66%	New
402	Fred Alger Management New York	$126M	-$1.55M	9	0.5%	Reduced
403	BC BIT Capital Berlin, Germany	$126M	+$51.3M	4	4.63%	Increased
404	Phoenix Financial Givatayim, Israel	$125M	-$27.3M	8	1.36%	Reduced
405	USS Investment Management London, United Kingdom	$125M	+$1.3M	10	0.58%	Increased
406	Rakuten Investment Management Tokyo, Japan	$125M	-$93.1M	11	0.42%	Reduced
407	Confluence Investment Management St. Louis, Missouri	$125M	-$6.64M	1	1.87%	Reduced
408	AE Wealth Management Topeka, Kansas	$124M	+$7.74M	13	0.71%	Increased
409	AustralianSuper Melbourne, Australia	$124M	-$63.9M	5	0.58%	Reduced
410	RWA Wealth Partners Newton, Massachusetts	$123M	-$2.54M	9	1.35%	Reduced
411	Guardian Capital (Canada) Toronto, Ontario, Canada	$123M	-$13.8M	2	3.64%	Reduced
412	OFI Invest Asset Management Paris, France	$122M	+$64.6M	11	1.74%	Increased
413	Durable Capital Partners Bethesda, Maryland	$121M	-$98.9M	1	1.15%	Reduced
414	GC Greenvale Capital London, United Kingdom	$121M	-$31.9M	2	11.02%	Reduced
415	IEFM IQ EQ Fund Management Dublin 2, Ireland	$121M	+$4.2M	26	8.35%	Increased
416	Schonfeld Strategic Advisors New York	$118M	+$8.89M	12	0.52%	Increased
417	CU CDAM (UK) London, United Kingdom	$117M	+$5.03M	2	21.3%	Increased
418	MC Maplelane Capital New York	$116M	+$113M	2	4.08%	New
419	AG Avala Global New York	$115M	$0	1	5.53%	Maintained
420	Trexquant Investment Stamford, Connecticut	$115M	+$18.4M	17	1.03%	Increased
421	Munich Reinsurance Munich,	$115M	+$11.4M	5	2.8%	Increased
422	Curi RMB Capital Chicago, Illinois	$115M	+$783K	9	2%	Increased
423	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$115M	-$12.5M	7	0.87%	Reduced
424	Arbejdsmarkedets Tillaegspension Hilleroed,	$114M	+$117M	5	2.9%	New
425	Groupama Asset Management Paris, France	$114M	-$8.97M	6	1.66%	Reduced