Penserra Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.5B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,204,342 | $279.2M | 5.11% | |
| 2 | CSCOCISCO SYS INC | 2,384,891 | $141.2M | 2.58% | |
| 3 | PANWPALO ALTO NETWORKS INC | 607,694 | $110.6M | 2.02% | |
| 4 | NOCNORTHROP GRUMMAN CORP | 228,528 | $107.2M | 1.96% | |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 301,454 | $103.1M | 1.89% | |
| 6 | FTNTFORTINET INC | 1,051,657 | $99.4M | 1.82% | |
| 7 | GDGENERAL DYNAMICS CORP | 357,296 | $94.1M | 1.72% | |
| 8 | NETCLOUDFLARE INC | 763,133 | $82.2M | 1.50% | |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 552,825 | $71.1M | 1.30% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 372,400 | $69.5M | 1.27% | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 201,421 | $67.1M | 1.23% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 377,709 | $66.2M | 1.21% | |
| 13 | LDOSLEIDOS HOLDINGS INC | 449,111 | $64.7M | 1.18% | |
| 14 | FFIVF5 INC | 255,313 | $64.2M | 1.17% | |
| 15 | ZSZSCALER INC | 354,710 | $64.0M | 1.17% | |
| 16 | OKTAOKTA INC | 791,005 | $62.3M | 1.14% | |
| 17 | GENGEN DIGITAL INC | 2,235,351 | $61.2M | 1.12% | |
| 18 | RBRKRUBRIK INC. | 886,853 | $58.0M | 1.06% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 975,432 | $56.8M | 1.04% | |
| 20 | PNOVINNOVATOR ETFS TRUST | 1,250,031 | $47.3M | 0.87% | |
| 21 | PJANINNOVATOR ETFS TRUST | 1,116,205 | $47.2M | 0.86% | |
| 22 | PMARINNOVATOR ETFS TRUST | 1,173,045 | $47.1M | 0.86% | |
| 23 | DDTOINNOVATOR ETFS TRUST | 1,279,402 | $47.1M | 0.86% | |
| 24 | PMAYINNOVATOR ETFS TRUST | 1,308,323 | $47.0M | 0.86% | |
| 25 | PAPRINNOVATOR ETFS TRUST | 1,279,029 | $46.9M | 0.86% | |
| 26 | PJUNINNOVATOR ETFS TRUST | 1,249,529 | $46.9M | 0.86% | |
| 27 | PJULINNOVATOR ETFS TRUST | 1,137,594 | $46.8M | 0.86% | |
| 28 | PAUGINNOVATOR ETFS TRUST | 1,214,924 | $46.8M | 0.86% | |
| 29 | PSEPINNOVATOR ETFS TRUST | 1,195,453 | $46.7M | 0.85% | |
| 30 | POCTINNOVATOR ETFS TRUST | 1,180,530 | $46.7M | 0.85% | |
| 31 | PDECINNOVATOR ETFS TRUST | 1,204,172 | $46.3M | 0.85% | |
| 32 | QLYSQUALYS INC | 325,572 | $45.7M | 0.84% | |
| 33 | TENBTENABLE HLDGS INC | 1,143,214 | $45.0M | 0.82% | |
| 34 | VRNSVARONIS SYS INC | 1,012,889 | $45.0M | 0.82% | |
| 35 | SSENTINELONE INC | 1,967,152 | $43.7M | 0.80% | |
| 36 | VUGVANGUARD INDEX FDS | 96,996 | $39.8M | 0.73% | |
| 37 | RPDRAPID7 INC | 960,129 | $38.6M | 0.71% | |
| 38 | FSLYFASTLY INC | 3,921,059 | $37.0M | 0.68% | |
| 39 | ATENA10 NETWORKS INC | 1,955,081 | $36.0M | 0.66% | |
| 40 | SPYSPDR S&P 500 ETF TR | 55,610 | $32.6M | 0.60% | |
| 41 | MGKVANGUARD WORLD FD | 93,833 | $32.2M | 0.59% | |
| 42 | BSVVANGUARD BD INDEX FDS | 415,245 | $32.1M | 0.59% | |
| 43 | VTVVANGUARD INDEX FDS | 172,384 | $29.2M | 0.53% | |
| 44 | NVDANVIDIA CORPORATION | 203,162 | $27.3M | 0.50% | |
| 45 | VVISA INC | 80,440 | $25.4M | 0.47% | |
| 46 | PYPLPAYPAL HLDGS INC | 287,896 | $24.6M | 0.45% | |
| 47 | MAMASTERCARD INCORPORATED | 46,438 | $24.5M | 0.45% | |
| 48 | PDDPDD HOLDINGS INC | 251,166 | $24.4M | 0.45% | |
| 49 | RGTIRIGETTI COMPUTING INC | 1,571,216 | $24.0M | 0.44% | |
| 50 | QBTSD-WAVE QUANTUM INC | 2,814,458 | $23.6M | 0.43% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 293,207 | $23.5M | 0.43% | |
| 52 | AFRMAFFIRM HLDGS INC | 359,770 | $21.9M | 0.40% | |
| 53 | AXPAMERICAN EXPRESS CO | 71,396 | $21.2M | 0.39% | |
| 54 | VBVANGUARD INDEX FDS | 86,851 | $20.9M | 0.38% | |
| 55 | GOOGLALPHABET INC | 107,702 | $20.4M | 0.37% | |
| 56 | MSFTMICROSOFT CORP | 47,339 | $20.0M | 0.37% | |
| 57 | FISVFISERV INC | 95,763 | $19.7M | 0.36% | |
| 58 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,102,400 | $17.7M | 0.32% | |
| 59 | JFRNUVEEN FLOATING RATE INCOME | 1,972,108 | $17.6M | 0.32% | |
| 60 | XYZBLOCK INC | 206,132 | $17.5M | 0.32% | |
| 61 | AAPLAPPLE INC | 69,292 | $17.3M | 0.32% | |
| 62 | VCLTVANGUARD SCOTTSDALE FDS | 231,226 | $17.3M | 0.32% | |
| 63 | MLB1MERCADOLIBRE INC | 9,989 | $17.0M | 0.31% | |
| 64 | SESEA LTD | 159,254 | $16.9M | 0.31% | |
| 65 | MBBISHARES TR | 183,579 | $16.8M | 0.31% | |
| 66 | WDIWESTERN ASSET DIVERSIFIED IN | 1,176,895 | $16.8M | 0.31% | |
| 67 | BSTZBLACKROCK SCIENCE & TECHNOLO | 808,947 | $16.8M | 0.31% | |
| 68 | IGRCBRE GBL REAL ESTATE INC FD | 3,428,958 | $16.5M | 0.30% | |
| 69 | NUNU HLDGS LTD | 1,590,850 | $16.5M | 0.30% | |
| 70 | IONQIONQ INC | 388,722 | $16.2M | 0.30% | |
| 71 | BTXBLACKROCK INNOVATION AND GRW | 2,141,083 | $15.9M | 0.29% | |
| 72 | ECATBLACKROCK ESG CAP ALLC TERM | 970,318 | $15.9M | 0.29% | |
| 73 | BCATBLACKROCK CAP ALLOCATION TER | 1,036,473 | $15.7M | 0.29% | |
| 74 | MEGINYLI CBRE GBL INFR MEGTRNDS | 1,278,358 | $15.6M | 0.28% | |
| 75 | BNOVINNOVATOR ETFS TRUST | 392,665 | $15.4M | 0.28% | |
| 76 | BJANINNOVATOR ETFS TRUST | 320,792 | $15.4M | 0.28% | |
| 77 | FOURSHIFT4 PMTS INC | 147,862 | $15.3M | 0.28% | |
| 78 | BFEBINNOVATOR ETFS TRUST | 356,080 | $15.3M | 0.28% | |
| 79 | FAXABRDN ASIA PACIFIC INCOME FU | 1,041,199 | $15.3M | 0.28% | |
| 80 | MCHIISHARES TR | 327,030 | $15.3M | 0.28% | |
| 81 | BMARINNOVATOR ETFS TRUST | 331,552 | $15.3M | 0.28% | |
| 82 | BMAYINNOVATOR ETFS TRUST | 378,832 | $15.3M | 0.28% | |
| 83 | BAPRINNOVATOR ETFS TRUST | 344,076 | $15.2M | 0.28% | |
| 84 | BJUNINNOVATOR ETFS TRUST | 366,955 | $15.2M | 0.28% | |
| 85 | BJULINNOVATOR ETFS TRUST | 341,487 | $15.2M | 0.28% | |
| 86 | BAUGINNOVATOR ETFS TRUST | 349,042 | $15.2M | 0.28% | |
| 87 | BSEPINNOVATOR ETFS TRUST | 354,391 | $15.2M | 0.28% | |
| 88 | BOCTINNOVATOR ETFS TRUST | 351,674 | $15.2M | 0.28% | |
| 89 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,041,803 | $15.0M | 0.27% | |
| 90 | BDECINNOVATOR ETFS TRUST | 347,207 | $15.0M | 0.27% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 135,173 | $14.9M | 0.27% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 197,324 | $14.9M | 0.27% | |
| 93 | HQHABRDN HEALTHCARE INVESTORS | 929,755 | $14.9M | 0.27% | |
| 94 | ORCLORACLE CORP | 88,657 | $14.8M | 0.27% | |
| 95 | DFSEURDISCOVER FINL SVCS | 84,142 | $14.6M | 0.27% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 65,628 | $14.4M | 0.26% | |
| 97 | XFRAXBLACKROCK FLOATING RATE INCO | 1,041,457 | $14.3M | 0.26% | |
| 98 | QCOMQUALCOMM INC | 93,204 | $14.3M | 0.26% | |
| 99 | ACNACCENTURE PLC IRELAND | 40,526 | $14.3M | 0.26% | |
| 100 | GPNGLOBAL PMTS INC | 126,797 | $14.2M | 0.26% |
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