← 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
151	Korea Investment Corp Seoul, South Korea	$250M	+$1.86M	14	1.1%	Increased
152	Altshuler Shaham Tel Aviv, Israel	$249M	-$612M	13	11.61%	Reduced
153	Tiger Global Management New York	$246M	$0	4	1.48%	Maintained
154	Parallax Volatility Advisers San Francisco, California	$246M	+$242M	14	0.32%	Increased
155	William Blair & Company Chicago, Illinois	$245M	-$3M	19	1.53%	Reduced
156	ACM American Capital Management New York	$242M	+$7.25M	4	11.79%	Increased
157	Wasatch Advisors Salt Lake City, Utah	$242M	+$79M	3	2.52%	Increased
158	London Company of Virginia Richmond, Virginia	$242M	-$7.41M	1	2.31%	Reduced
159	Chevy Chase Trust Bethesda, Maryland	$240M	+$6.37M	7	1.12%	Increased
160	1832 Asset Management Toronto, Ontario, Canada	$236M	+$24.5M	8	0.85%	Increased
161	State of New Jersey Common Pension Fund D Trenton, New Jersey	$234M	-$1.62M	24	1.13%	Reduced
162	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$231M	+$73M	6	1.93%	Increased
163	Mirae Asset Global Investments Seoul, South Korea	$231M	+$38.6M	26	1.8%	Increased
164	SCGE Management Menlo Park, California	$230M	+$19.1M	3	7.24%	Increased
165	AustralianSuper Melbourne, Australia	$225M	+$11.5M	3	2.89%	Increased
166	Sands Capital Management Arlington, Virginia	$224M	+$1.04M	1	0.75%	Increased
167	DekaBank Deutsche Girozentrale Frankfurt, Germany	$223M	-$63.7M	27	1.71%	Reduced
168	CIBC World Market Toronto, Ontario, Canada	$221M	+$19.7M	12	1.13%	Increased
169	Alkeon Capital Management New York	$220M	+$25.5M	2	0.94%	Increased
170	Panagora Asset Management Boston, Massachusetts	$217M	-$187M	20	1.53%	Reduced
171	JP Morgan Private Wealth Advisors San Francisco, California	$217M	+$12.3M	16	1.23%	Increased
172	TBC Tweedy, Browne Co Stamford, Connecticut	$216M	-$2.69M	1	10.04%	Reduced
173	Lord, Abbett & Co Jersey City, New Jersey	$214M	+$18.6M	7	0.95%	Increased
174	Point72 Asset Management Stamford, Connecticut	$205M	+$12.7M	12	1.67%	Increased
175	Coatue Management New York	$204M	+$112M	2	2.59%	Increased