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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
201	Alyeska Investment Group Chicago, Illinois	$340M	+$25.2M	10	4.21%	Increased
202	Bessemer Group Woodbridge, New Jersey	$338M	+$107M	21	0.72%	Increased
203	Balyasny Asset Management Chicago, Illinois	$337M	+$60.6M	17	1.4%	Increased
204	ACM Atlanta Capital Management Atlanta, Georgia	$337M	+$5.19M	3	1.2%	Increased
205	Marshall Wace London, United Kingdom	$334M	+$213M	32	1.39%	Increased
206	Thrivent Financial for Lutherans Minneapolis, Minnesota	$333M	-$19.4M	18	0.65%	Reduced
207	Squarepoint New York	$332M	-$90.8M	24	0.95%	Reduced
208	Brown Advisory Baltimore, Maryland	$325M	-$46.1M	18	0.48%	Reduced
209	VOYA Investment Management Atlanta, Georgia	$325M	-$7.1M	34	0.65%	Reduced
210	Los Angeles Capital Management Los Angeles, California	$322M	-$96.1M	18	1.47%	Reduced
211	Retirement Systems of Alabama Montgomery, Alabama	$317M	-$12.4M	10	1.19%	Reduced
212	HighTower Advisors Chicago, Illinois	$315M	+$10.7M	31	0.84%	Increased
213	Fundsmith LLP London, United Kingdom	$304M	-$33.6M	2	0.84%	Reduced
214	William Blair Investment Management Chicago, Illinois	$304M	+$82.2M	6	0.86%	Increased
215	EARNEST Partners Atlanta, Georgia	$304M	-$7.93M	16	1.86%	Reduced
216	Man Group London, United Kingdom	$300M	+$126M	32	1.05%	Increased
217	APC Alta Park Capital San Francisco, California	$299M	+$35.2M	6	21.9%	Increased
218	Assenagon Asset Management Senningerberg, Luxembourg	$293M	+$149M	22	0.94%	Increased
219	IAM Ion Asset Management Herzliya, Israel	$292M	+$171M	7	39.92%	Increased
220	Zurich Cantonal Bank Zurich, Switzerland	$291M	+$441K	38	1.57%	Increased
221	CCM Cadian Capital Management New York	$282M	-$79.2M	2	10.63%	Reduced
222	AAM AO Asset Management New York	$281M	-$21.4M	11	20.66%	Reduced
223	Disciplined Growth Investors Minneapolis, Minnesota	$279M	-$6.79M	3	5.53%	Reduced
224	TCG Tremblant Capital Group West Palm Beach, Florida	$278M	-$61M	3	8.8%	Reduced
225	Natixis Advisors Boston, Massachusetts	$277M	+$52.9M	20	1.14%	Increased