← 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
551	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$33.3M	-$74.1M	10	1.34%	Reduced
552	T TOBAM Paris, France	$33.3M	-$5.74M	2	1.85%	Reduced
553	Foundry Partners Minneapolis, Minnesota	$33.3M	-$6.3M	3	1.31%	Reduced
554	Sunriver Management Greenwich, Connecticut	$33.1M	+$1.37M	1	6.76%	Increased
555	IAM Iridian Asset Management Westport, Connecticut	$33.1M	-$67.9M	1	0.48%	Reduced
556	HCM Hitchwood Capital Management New York	$33M	-$36.8M	3	0.56%	Reduced
557	MAM Mastrapasqua Asset Management Nashville, Tennessee	$33M	-$15.4K	6	6.25%	Reduced
558	IVMX Institutional Venture Management XIII Menlo Park, California	$32.7M	+$32.6M	1	31.84%	New
559	Fred Alger Management New York	$32.7M	-$34.2M	7	0.13%	Reduced
560	WestEnd Advisors Charlotte, North Carolina	$32.7M	-$4.18M	1	2.85%	Reduced
561	Moody National Bank Trust Division Galveston, Texas	$32.7M	-$2.82M	4	0.93%	Reduced
562	Shelton Capital Management Denver, Colorado	$32.7M	+$31M	6	1.88%	Increased
563	ANI American National Insurance Galveston, Texas	$32.6M	-$2.45M	3	1.74%	Reduced
564	Westwood Global Investments Boston, Massachusetts	$32.5M	$0	1	3.33%	Maintained
565	Atalan Capital Partners New York	$32.5M	+$5.48M	1	4.21%	Increased
566	Sabal Trust St. Petersburg, Florida	$32.5M	-$1.08M	1	2.86%	Reduced
567	Nichols & Pratt Advisers Boston, Massachusetts	$32.4M	-$187K	1	2.67%	Reduced
568	Advisory Research Chicago, Illinois	$32.2M	+$8.04M	4	0.63%	Increased
569	CF Cypress Funds Los Angeles, California	$32.1M	$0	1	5.06%	Maintained
570	AlphaCrest Capital Management New York	$32.1M	+$22.4M	16	2.77%	Increased
571	Boston Advisors Boston, Massachusetts	$32M	-$4.99M	9	1.71%	Reduced
572	Wolverine Trading Chicago, Illinois	$32M	+$11.6M	17	0.09%	Increased
573	Cidel Asset Management Toronto, Ontario, Ontario, Canada	$31.8M	+$368K	1	1.62%	Increased
574	Pzena Investment Management New York	$31.6M	-$118K	1	0.17%	Reduced
575	Allstate Corporation Northbrook, Illinois	$31.5M	+$6.88M	6	0.56%	Increased