← 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
476	TC TwinBeech Capital Purchase, New York	$66.7M	-$48.7M	7	1.32%	Reduced
477	First Horizon Advisors Memphis, Tennessee	$66.4M	+$1.13M	24	2.3%	Increased
478	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$65.8M	+$138K	1	1.19%	Increased
479	Capital Fund Management (CFM) Paris, France	$65.2M	-$34.1M	11	0.26%	Reduced
480	WIC Willis Investment Counsel Gainesville, Georgia	$64.6M	-$1.75K	3	4.22%	Reduced
481	FAM Foxhaven Asset Management Charlottesville, Virginia	$64.6M	$0	1	2.12%	Maintained
482	HIM Herald Investment Management London, United Kingdom	$64.5M	+$914K	13	12.52%	Increased
483	Ossiam Paris, France	$64.4M	-$95.9M	15	1.16%	Reduced
484	NZS Capital Denver, Colorado	$64.3M	-$9.13M	4	3.22%	Reduced
485	GCM Glynn Capital Management Menlo Park, California	$64.2M	-$6.77M	3	14.25%	Reduced
486	Oppenheimer & Co New York	$64.1M	+$7.02M	18	1.28%	Increased
487	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$63.7M	-$13.6M	6	3.03%	Reduced
488	Country Trust Bank Bloomington, Illinois	$63.4M	-$1.72M	2	1.72%	Reduced
489	Weiss Multi-Strategy Advisers New York	$62.8M	-$24.6M	12	1.27%	Reduced
490	Intact Investment Management Montreal, Quebec, Canada	$62.2M	+$26.6M	4	2.53%	Increased
491	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$62.1M	-$20.9M	1	29.23%	Reduced
492	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$62.1M	+$3.74M	6	3.37%	Increased
493	GTS Securities Miami, Florida	$61.7M	+$54.7M	13	1.95%	New
494	Ariel Investments Chicago, Illinois	$61.5M	-$1.67M	1	0.58%	Reduced
495	Penserra Capital Management Orinda, California	$61.3M	+$4.03M	18	1.21%	Increased
496	Cookson Peirce & Co Pittsburgh, Pennsylvania	$61.1M	+$30.8M	4	3.73%	Increased
497	Erste Asset Management Vienna, Austria	$60.9M	+$3.28M	6	1.07%	Increased
498	ARK Investment Management St. Petersburg, Florida	$60.7M	+$13.4M	7	0.4%	Increased
499	Shelton Capital Management Denver, Colorado	$60.6M	+$12.9M	6	2.18%	Increased
500	BOK Financial Tulsa, Oklahoma	$60.6M	+$2.8M	18	1.23%	Increased