Penserra Capital Management LLC
CIK: 0001593324Latest portfolio: $8.4B · Q4 2025
Holdings
1,062
Total Value
$8.4B
New Positions
1,056
Closed Positions
0
Top Holdings
View All 1,062 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 614,549 | $211.0M | 2.51% | NEW | |
| 2 | CSCOCISCO SYS INC | 2,634,974 | $201.0M | 2.39% | NEW | |
| 3 | NOCNORTHROP GRUMMAN CORP | 272,129 | $154.0M | 1.83% | NEW | |
| 4 | NETCLOUDFLARE INC | 715,377 | $139.0M | 1.65% | NEW | |
| 5 | PANWPALO ALTO NETWORKS INC | 629,312 | $115.0M | 1.37% | NEW | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 1,912,299 | $112.0M | 1.33% | NEW | |
| 7 | GDGENERAL DYNAMICS CORP | 329,929 | $111.0M | 1.32% | NEW | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 233,596 | $108.0M | 1.28% | NEW | |
| 9 | FTNTFORTINET INC | 1,287,910 | $102.0M | 1.21% | NEW | |
| 10 | FFIVF5 INC | 397,111 | $101.0M | 1.20% | NEW | |
| 11 | RBRKRUBRIK INC. | 1,295,631 | $98.0M | 1.16% | NEW | |
| 12 | OKTAOKTA INC | 1,087,860 | $93.0M | 1.10% | NEW | |
| 13 | GENGEN DIGITAL INC | 3,389,963 | $92.0M | 1.09% | NEW | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 493,582 | $91.0M | 1.08% | NEW | |
| 15 | VXUSVANGUARD STAR FDS | 1,187,606 | $89.0M | 1.06% | NEW | |
| 16 | ZSZSCALER INC | 387,626 | $87.0M | 1.03% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 455,303 | $84.0M | 1.00% | NEW | |
| 18 | RDWRRADWARE LTD | 3,133,305 | $75.0M | 0.89% | NEW | |
| 19 | ATENA10 NETWORKS INC | 4,260,259 | $74.0M | 0.88% | NEW | |
| 20 | VRNSVARONIS SYS INC | 2,281,839 | $74.0M | 0.88% | NEW | |
| 21 | QLYSQUALYS INC | 547,075 | $72.0M | 0.86% | NEW | |
| 22 | SPYMSPDR SERIES TRUST | 904,560 | $72.0M | 0.86% | NEW | |
| 23 | SSENTINELONE INC | 4,858,267 | $72.0M | 0.86% | NEW | |
| 24 | TENBTENABLE HLDGS INC | 2,756,341 | $64.0M | 0.76% | NEW | |
| 25 | DDTOINNOVATOR ETFS TRUST | 1,536,231 | $62.0M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Real Estate0.0% ($InfinityT)
Industrials0.0% ($1.5400011100047e+201T)
Consumer Cyclical0.0% ($3.6000500050004e+176T)
Unknown0.0% ($6.200041000240002e+148T)
Healthcare0.0% ($3.6000500040003004e+115T)
Communication Services0.0% ($4.500025000140001e+76T)
Basic Materials0.0% ($2.0002000200020002e+51T)
Energy0.0% ($4.0004e+34T)
Consumer Defensive0.0% ($1.9999999999999998e+25T)
Utilities0.0% ($399999999999999934464.0T)
Filing History
Fund Information
Penserra Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 1,062 holdings. The largest position is BROADCOM INC (AVGO), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 1,062 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.