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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

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
551	RA Rovida Advisors Fort Lauderdale, Florida	$64.7M	+$10.7M	2	2.91%	Increased
552	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$64.4M	+$7.09M	27	2.51%	Increased
553	Xponance Philadelphia, Pennsylvania	$64.3M	+$4.87M	20	1.01%	Increased
554	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$64.2M	+$1M	14	0.67%	Increased
555	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$64.1M	-$77.9M	2	0.97%	Reduced
556	MUFG Americas New York	$64M	+$390K	9	1.2%	Increased
557	TMC TVL Management Corporation Menlo Park, California	$63.7M	+$67.7M	1	39.72%	New
558	EC EMS Capital New York	$63.6M	-$29.6M	1	6.74%	Reduced
559	Twin Tree Management Dallas, Texas	$63.6M	+$8.8M	10	0.13%	Increased
560	Congress Wealth Management Boston, Massachusetts	$63.5M	+$59.6M	9	1.26%	New
561	Clark Capital Management Group Philadelphia, Pennsylvania	$63.1M	+$1.55M	2	0.77%	Increased
562	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$63.1M	+$1.87M	15	1.32%	Increased
563	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$63M	+$63.3K	7	1.22%	Increased
564	Jefferies Group New York	$63M	+$33.5M	15	0.37%	Increased
565	Wolverine Trading Chicago, Illinois	$62.6M	-$11.8M	24	0.07%	Reduced
566	Granahan Investment Management Waltham, Massachusetts	$62.5M	-$11.6M	6	1.29%	Reduced
567	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$62.3M	$0	1	1.96%	Maintained
568	VanEck Associates New York	$61.9M	+$1.75M	15	0.14%	Increased
569	EC Edenbrook Capital Mt. Kisco, New York	$61.8M	+$42.3M	3	8.79%	Increased
570	BBCM Broad Bay Capital Management New York	$61.5M	-$2.11M	1	7.45%	Reduced
571	Private Advisor Group Morristown, New Jersey	$61.2M	-$14.1M	19	0.46%	Reduced
572	Brinker Capital Investments Berwyn, Pennsylvania	$61.1M	-$2.5M	16	0.89%	Reduced
573	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$60.8M	+$1.05M	1	1.53%	Increased
574	RAM RWC Asset Management London, United Kingdom	$60.6M	+$1.25M	1	1.68%	Increased
575	KM Kabouter Management Chicago, Illinois	$60.6M	-$4.01M	2	16.88%	Reduced