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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
576	Castle Hook Partners New York	$42.6M	+$13.6M	2	2.15%	Increased
577	Atalanta Sosnoff Capital New York	$42.3M	-$468K	1	1.08%	Reduced
578	FCM Firsthand Capital Management San Jose, California	$42.3M	+$6.56M	6	11.5%	Increased
579	RNC Capital Management Los Angeles, California	$42.3M	-$528K	1	2.63%	Reduced
580	SFM Stack Financial Management Whitefish, Montana	$42.1M	+$120K	1	3.71%	Increased
581	Summit Trail Advisors New York	$42M	+$12M	6	5.3%	Increased
582	SAM Shell Asset Management The Hague, Netherlands	$41.9M	-$13.4M	17	0.87%	Reduced
583	Vaughan David Investments Peoria, Illinois	$41.8M	-$157K	1	1.43%	Reduced
584	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$41.5M	+$1.38M	2	2.34%	Increased
585	B. Metzler seel. Sohn & Co Frankfurt, Germany	$41.4M	+$36.2M	10	0.77%	New
586	PC Pier Capital Stamford, Connecticut	$41.3M	+$18.2M	4	4.37%	Increased
587	Klingenstein Fields & Co New York	$41.2M	-$297K	2	1.87%	Reduced
588	GRIM Greenhaven Road Investment Management Greenwich, Connecticut	$41M	+$46.5K	2	8.62%	Increased
589	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$40.8M	+$21.3M	4	15.21%	Increased
590	NM NWI Management New York	$40.8M	+$11.6M	2	4.05%	Increased
591	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$40.8M	+$3.67M	1	0.84%	Increased
592	DIA Davidson Investment Advisors Great Falls, Montana	$40.6M	-$409K	2	3.75%	Reduced
593	Bridgewater Associates Westport, Connecticut	$40.2M	+$10.1M	11	0.35%	Increased
594	TAIM Te Ahumairangi Investment Management Wellington, New Zealand	$40.1M	+$2.25M	4	5.58%	Increased
595	Xponance Philadelphia, Pennsylvania	$40M	+$383K	17	0.87%	Increased
596	PP Paloma Partners Greenwich, Connecticut	$39.9M	+$8.13M	17	1.05%	Increased
597	Bradley Foster & Sargent Hartford, Connecticut	$39.9M	-$1.15M	5	1.05%	Reduced
598	CCI Columbus Circle Investors	$39.7M	-$30.8M	4	1.74%	Reduced
599	IFM Investors Melbourne, Australia	$39.6M	+$6.17M	12	1.26%	Increased
600	MAM Mark Asset Management New York	$39.3M	+$46.1K	2	4.71%	Increased