← 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
501	LSCM Light Street Capital Management Palo Alto, California	$26.1M	-$19.7M	2	4.08%	Reduced
502	Greenleaf Trust Kalamazoo, Michigan	$26M	-$587K	2	0.78%	Reduced
503	Ingalls & Snyder LLC New York	$26M	-$6.97M	3	1.43%	Reduced
504	MSA Mason Street Advisors Milwaukee, Wisconsin	$26M	-$83.1M	9	0.79%	Reduced
505	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$25.9M	+$11.8M	2	2.99%	Increased
506	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$25.9M	-$1.85M	7	0.79%	Reduced
507	ACP Ashfield Capital Partners San Francisco, California	$25.9M	-$31.1M	5	1.38%	Reduced
508	MTIP Magee Thomson Investment Partners San Diego, California	$25.8M	-$5.45M	2	6.25%	Reduced
509	CC Colrain Capital Boston, Massachusetts	$25.7M	+$546K	1	2.14%	Increased
510	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$25.7M	+$298K	1	6.73%	Increased
511	WIC Willis Investment Counsel Gainesville, Georgia	$25.6M	-$992K	1	2.37%	Reduced
512	Clal Insurance Tel-Aviv, Israel	$25.6M	+$17.4M	2	0.59%	Increased
513	DCM Destrier Capital Management New York	$25.6M	+$1.65M	1	6.58%	Increased
514	ORIO Old Republic International (ORI) Chicago, Illinois	$25.4M	$0	1	1.42%	Maintained
515	ARC Absolute Return Capital Boston, Massachusetts	$25.4M	+$6.93M	2	0.67%	Increased
516	Tudor Investment Corp Stamford, Connecticut	$25.3M	+$4.79M	12	0.81%	Increased
517	DFO Duquesne Family Office New York	$25.2M	+$23.5M	1	3.21%	New
518	Natixis Paris, France	$25.2M	+$2.79M	3	0.35%	Increased
519	DJSG D.J. St. Germain Springfield, Massachusetts	$25.2M	-$215K	1	3.64%	Reduced
520	AIA Affinity Investment Advisors Newport Beach, California	$25.1M	+$21.6M	1	1.81%	Increased
521	AC Apex Capital Orinda, California	$25.1M	-$4.28M	1	1.8%	Reduced
522	HA Hays Advisory Franklin, Tennessee	$24.9M	+$10.2M	2	3.22%	Increased
523	RNC Capital Management Los Angeles, California	$24.9M	-$334K	2	2.09%	Reduced
524	CAM Cortina Asset Management Milwaukee, Wisconsin	$24.9M	+$2.62M	3	1.08%	Increased
525	Welch & Forbes Boston, Massachusetts	$24.6M	-$915K	4	0.74%	Reduced