← 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
201
Walleye Trading
Walleye Trading
New York
$14.4M +$247K 2 0.02% Increased
202
APM
a16z Perennial Management
California
$14.1M -$21.9M 1 1.14% Reduced
203
ASA
Axxion S.A.
Luxembourg
$14M +$9.62M 1 0.99% New
204
APG Asset Management
APG Asset Management
Netherlands
$13.9M -$1.27M 1 0.03% Reduced
205
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.7M +$325K 4 0.03% Increased
206
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$13.6M +$6.95M 1 0.06% Increased
207
Truist Financial
Truist Financial
North Carolina
$13.3M +$5.32M 3 0.02% Increased
208
Gotham Asset Management
Gotham Asset Management
New York
$13.2M -$4.79M 3 0.03% Reduced
209
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$13M +$186K 2 0.03% Increased
210
Jupiter Topco
Jupiter Topco
New York
$13M +$12.1M 2 0.01% New
211
APC
Alta Park Capital
California
$12.8M +$8.83M 1 1.17% New
212
Natixis Advisors
Natixis Advisors
Massachusetts
$12.8M +$4.65M 3 0.01% Increased
213
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$12.8M -$1.56M 1 0.14% Reduced
214
CPIM
Cypress Point Investment Management
California
$12.6M +$4.55M 1 2.29% Increased
215
GIPM
G2 Investment Partners Management
New York
$12.5M +$1.89M 1 2.28% Increased
216
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$12.4M +$8.07M 3 0.09% Increased
217
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$12.3M +$8.46M 1 0.21% New
218
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$12.2M +$1.56M 3 0.12% Increased
219
Creative Planning
Creative Planning
Kansas
$12.2M +$2.01M 5 0.01% Increased
220
Empowered Funds
Empowered Funds
Pennsylvania
$11.9M -$11.1M 2 0.06% Reduced
221
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$544K 2 0.04% Reduced
222
Amalgamated Bank
Amalgamated Bank
New York
$11.5M -$394K 2 0.08% Reduced
223
Jump Financial
Jump Financial
Illinois
$11.2M +$10.4M 1 0.09% New
224
DSCM
Divisadero Street Capital Management
Florida
$11.1M +$10.9M 1 0.25% New
225
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$11.1M -$2.34M 1 0.05% Reduced