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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
126	GGHC Gilder Gagnon Howe & Co New York	$636M	-$93.1M	6	5.88%	Reduced
127	Bessemer Group Woodbridge, New Jersey	$619M	+$220M	23	1.3%	Increased
128	BNP Paribas Financial Markets Paris, France	$617M	+$22.3M	36	0.83%	Increased
129	VVP Vulcan Value Partners Birmingham, Alabama	$612M	-$62.6M	1	3.75%	Reduced
130	TimesSquare Capital Management New York	$595M	-$57.3M	7	6.68%	Reduced
131	AQR Capital Management Greenwich, Connecticut	$589M	-$48.5M	24	1.12%	Reduced
132	Putnam Investments Boston, Massachusetts	$583M	+$80.2M	12	0.88%	Increased
133	Point72 Asset Management Stamford, Connecticut	$576M	+$10.5M	15	2.29%	Increased
134	Storebrand Asset Management Lysaker, Norway	$569M	+$67.1M	14	2.68%	Increased
135	LSV Asset Management Chicago, Illinois	$557M	-$55.3M	4	1.02%	Reduced
136	ACM American Capital Management New York	$551M	-$17.6M	5	16.24%	Reduced
137	SEI Investments Oaks, Pennsylvania	$548M	+$75.1M	33	1.1%	Increased
138	LPL Financial San Diego, California	$548M	+$14.9M	29	0.47%	Increased
139	RC RGM Capital Naples, Florida	$541M	-$171M	3	22.44%	Reduced
140	APG Asset Management Amsterdam, Netherlands	$540M	-$64.5M	16	1.02%	Reduced
141	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$536M	-$8.01M	1	15.09%	Reduced
142	Russell Investments Group London, United Kingdom	$533M	-$36M	35	0.93%	Reduced
143	Artemis Investment Management Edinburgh, United Kingdom	$528M	-$75.2M	6	4.22%	Reduced
144	Jane Street New York	$523M	+$10.3M	53	0.17%	Increased
145	Ninety One (UK) London, United Kingdom	$521M	+$11.8M	3	1.33%	Increased
146	Natixis Paris, France	$511M	+$2.92M	19	1.78%	Increased
147	Raymond James Financial Services Advisors St. Petersburg, Florida	$497M	+$14.7M	27	0.94%	Increased
148	JP Morgan Private Wealth Advisors San Francisco, California	$491M	+$51.4M	28	1.06%	Increased
149	Korea Investment Corp Seoul, South Korea	$490M	+$108M	16	1.21%	Increased
150	Stephens Investment Management Group Houston, Texas	$477M	-$26M	10	6.98%	Reduced