← 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
Tredje AP-fonden
Tredje AP-fonden
Sweden
$20.4M -$3.18M 1 0.19% Reduced
202
STP
Science & Technology Partners
New York
$20.2M -$3.69M 1 8.01% Reduced
203
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$20M -$22.2M 1 0.06% Reduced
204
Comerica Bank
Comerica Bank
Texas
$19.7M -$91K 6 0.08% Reduced
205
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.7M +$7.99M 4 0.04% Increased
206
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$19.6M +$4.01M 2 0.12% Increased
207
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$19.4M -$9.91M 2 0.35% Reduced
208
IEFM
IQ EQ Fund Management
Ireland
$19.4M -$691K 5 2.29% Reduced
209
PineBridge Investments
PineBridge Investments
New York
$19.1M -$795K 1 0.15% Reduced
210
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$19.1M +$1.1M 6 0.05% Increased
211
Viking Global Investors
Viking Global Investors
Connecticut
$18.9M +$22M 1 0.06% New
212
Eventide Asset Management
Eventide Asset Management
Massachusetts
$18.9M +$17.8M 2 0.38% Increased
213
ZDA
Zweig-DiMenna Associates
New York
$18.8M +$5.39M 1 2.98% Increased
214
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$18.6M -$254M 2 0.26% Reduced
215
RIA
RPG Investment Advisory
California
$18.5M +$8.92M 1 1.32% Increased
216
Maverick Capital
Maverick Capital
Texas
$18.1M +$20.6M 1 0.32% Increased
217
HIM
Herald Investment Management
United Kingdom
$18M -$1.8M 3 3.38% Reduced
218
Congress Wealth Management
Congress Wealth Management
Massachusetts
$18M +$12.4M 2 0.22% Increased
219
SCPM
Sea Cliff Partners Management
California
$18M -$5.74M 1 6.47% Reduced
220
DnB Asset Management
DnB Asset Management
Norway
$18M +$11.9M 2 0.08% Increased
221
WAM
Weatherly Asset Management
California
$18M -$116K 1 1.61% Reduced
222
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$17.8M -$3.55M 5 0.04% Reduced
223
Boothbay Fund Management
Boothbay Fund Management
New York
$17.4M -$2.9M 3 0.46% Reduced
224
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$17.4M -$227K 5 0.09% Reduced
225
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$17.2M -$18M 4 0.17% Reduced