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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
Fund Trends Fund Holders Stocks
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4276
VCP
Varenne Capital Partners
Paris, France
$0 -$5.2M 0 – Closed
4277
Viking Global Investors
Viking Global Investors
Stamford, Connecticut
$0 -$220M 0 – Closed
4278
Voyager Global Management
Voyager Global Management
New York
$0 -$41.7M 0 – Closed
4279
WAM
Wakefield Asset Management
Englewood, Colorado
$0 -$1.32M 0 – Closed
4280
WAC
William Allan Corp
Fort Collins, Colorado
$0 -$21K 0 – Closed
4281
WGCA
Wolf Group Capital Advisors
Fairfax, Virginia
$0 -$512K 0 – Closed
4282
ZP
Zimmer Partners
New York
$0 -$4.64M 0 – Closed
1
168 169 170 171
172
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Fund Manager Index Stock index based on fund manager consensus updated each quarter

Theme