← 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
526	DIA Davidson Investment Advisors Great Falls, Montana	$61.9M	-$1.15M	3	4.83%	Reduced
527	BMC Battery Management Corp Boston, Massachusetts	$61.9M	$0	1	2.89%	Maintained
528	LMR Partners London, United Kingdom	$61.8M	+$41.9M	6	0.7%	Increased
529	BTP Bloom Tree Partners New York	$61.6M	-$2.92M	1	7.34%	Reduced
530	Nissay Asset Management Tokyo, Japan	$60.6M	+$3.15M	14	0.51%	Increased
531	Twin Tree Management Dallas, Texas	$60.2M	-$12.8M	13	0.13%	Reduced
532	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$59.9M	+$39M	1	2.01%	Increased
533	BC BIT Capital Berlin, Germany	$59.8M	-$9.46M	5	3.48%	Reduced
534	AGAM Avalon Global Asset Management San Francisco, California	$59.8M	+$1.03M	4	9.61%	Increased
535	Huntington National Bank Columbus, Ohio	$59.8M	+$650K	25	0.6%	Increased
536	Factory Mutual Insurance Waltham, Massachusetts	$59.7M	-$544K	1	0.75%	Reduced
537	GRIM Greenhaven Road Investment Management Greenwich, Connecticut	$59.7M	$0	2	11.79%	Maintained
538	WIC Willis Investment Counsel Gainesville, Georgia	$59.5M	+$1.21M	3	3.4%	Increased
539	OAM Ophir Asset Management Sydney, Australia	$59.5M	-$5.83M	2	8.23%	Reduced
540	Banco Santander Madrid, Spain	$59.5M	+$515K	6	0.32%	Increased
541	SIM Sadoff Investment Management Milwaukee, Wisconsin	$58.7M	-$253K	1	3.98%	Reduced
542	STB S&T Bank Indiana, Pennsylvania	$58.5M	+$316K	5	9.06%	Increased
543	OSIA O'Shares Investment Advisers Boston, Massachusetts	$58.3M	-$10.4M	9	4.29%	Reduced
544	Chartwell Investment Partners Berywn, Pennsylvania	$58.3M	-$3.14M	6	1.81%	Reduced
545	Donaldson Capital Management Evansville, Indiana	$58.1M	+$634K	2	2.93%	Increased
546	Cresset Asset Management Chicago, Illinois	$58M	+$2.62M	24	0.78%	Increased
547	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$57.9M	+$1.19M	1	1.43%	Increased
548	2 2Xideas Kusnacht, Switzerland	$57.6M	-$10.2M	2	4.39%	Reduced
549	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$57.4M	-$4.08M	4	5.81%	Reduced
550	KC Keenan Capital Burlingame, California	$57.2M	$0	1	7.94%	Maintained