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

#StockSharesValue% PortfolioChangeType
1
AVGOBROADCOM INC
614,549$211.0M2.51%NEW
2
CSCOCISCO SYS INC
2,634,974$201.0M2.39%NEW
3
NOCNORTHROP GRUMMAN CORP
272,129$154.0M1.83%NEW
4
NETCLOUDFLARE INC
715,377$139.0M1.65%NEW
5
PANWPALO ALTO NETWORKS INC
629,312$115.0M1.37%NEW
6
VGSHVANGUARD SCOTTSDALE FDS
1,912,299$112.0M1.33%NEW
7
GDGENERAL DYNAMICS CORP
329,929$111.0M1.32%NEW
8
CRWDCROWDSTRIKE HLDGS INC
233,596$108.0M1.28%NEW
9
FTNTFORTINET INC
1,287,910$102.0M1.21%NEW
10
FFIVF5 INC
397,111$101.0M1.20%NEW
11
RBRKRUBRIK INC.
1,295,631$98.0M1.16%NEW
12
OKTAOKTA INC
1,087,860$93.0M1.10%NEW
13
GENGEN DIGITAL INC
3,389,963$92.0M1.09%NEW
14
CHKPCHECK POINT SOFTWARE TECH LT
493,582$91.0M1.08%NEW
15
VXUSVANGUARD STAR FDS
1,187,606$89.0M1.06%NEW
16
ZSZSCALER INC
387,626$87.0M1.03%NEW
17
NVDANVIDIA CORPORATION
455,303$84.0M1.00%NEW
18
RDWRRADWARE LTD
3,133,305$75.0M0.89%NEW
19
ATENA10 NETWORKS INC
4,260,259$74.0M0.88%NEW
20
VRNSVARONIS SYS INC
2,281,839$74.0M0.88%NEW
21
QLYSQUALYS INC
547,075$72.0M0.86%NEW
22
SPYMSPDR SERIES TRUST
904,560$72.0M0.86%NEW
23
SSENTINELONE INC
4,858,267$72.0M0.86%NEW
24
TENBTENABLE HLDGS INC
2,756,341$64.0M0.76%NEW
25
DDTOINNOVATOR ETFS TRUST
1,536,231$62.0M0.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$8.4B1,548
Q3 2025Nov 4, 2025$8.4B0
Q2 2025Aug 6, 2025$7.2B1,478
Q1 2025Apr 29, 2025$5.6B1,592
Q4 2024Feb 13, 2025$5.5B1,958

Fund Information

CIK0001593324
Most Recent FilingFeb 12, 2026
Number of Filings5

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.