← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
LMR Partners
LMR Partners
United Kingdom
$56M +$23.1M 2 0.47% Increased
102
APM
a16z Perennial Management
California
$56M $0 1 5.09% Maintained
103
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$55.6M -$2.21M 2 0.08% Reduced
104
PIMC
Praesidium Investment Management Company
New York
$54.5M -$19.6M 1 10.36% Reduced
105
AQR Arbitrage
AQR Arbitrage
Connecticut
$54.4M +$50.4M 1 1.41% New
106
MCMC
Matrix Capital Management Company
New Hampshire
$53.8M +$54.4M 1 0.41% New
107
HBK Investments
HBK Investments
Texas
$53.7M +$49.5M 1 0.24% New
108
Allspring Global Investments
Allspring Global Investments
North Carolina
$53.6M -$8.47M 5 0.09% Reduced
109
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$52.8M +$7.74M 4 0.23% Increased
110
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$51.7M +$29.8M 5 0.12% Increased
111
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$51.7M -$3.97M 2 0.04% Reduced
112
Victory Capital Management
Victory Capital Management
Texas
$51M +$6.9M 5 0.05% Increased
113
AllianceBernstein
AllianceBernstein
Tennessee
$50.4M +$30.7M 6 0.02% Increased
114
ACM
Anomaly Capital Management
New York
$49.1M +$44.1M 1 1.87% New
115
AAM
Alpine Associates Management
Florida
$48.5M +$44.8M 1 2.32% New
116
VEPM
Vista Equity Partners Management
California
$47M +$10.5M 2 1.25% Increased
117
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$46.9M +$26.2M 2 1.82% Increased
118
Storebrand Asset Management
Storebrand Asset Management
Norway
$46.8M +$3.87M 2 0.16% Increased
119
Capital World Investors
Capital World Investors
California
$46.8M -$34M 1 0.01% Reduced
120
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$46.3M -$188M 2 0.04% Reduced
121
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.8M -$21.2M 2 0.12% Reduced
122
California Public Employees Retirement System
California Public Employees Retirement System
California
$45.6M +$802K 2 0.03% Increased
123
Voloridge Investment Management
Voloridge Investment Management
Florida
$45.4M -$25M 2 0.17% Reduced
124
JSP
Jackson Square Partners
California
$45.2M -$18.8M 1 2.76% Reduced
125
Woodline Partners
Woodline Partners
California
$45.1M +$14.5M 2 0.43% Increased