Penserra Capital Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$8.4B
Holdings
1,062
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 614,549 | $211.0M | 2.51% | |
| 2 | CSCOCISCO SYS INC | 2,634,974 | $201.0M | 2.39% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 272,129 | $154.0M | 1.83% | |
| 4 | NETCLOUDFLARE INC | 715,377 | $139.0M | 1.65% | |
| 5 | PANWPALO ALTO NETWORKS INC | 629,312 | $115.0M | 1.37% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 1,912,299 | $112.0M | 1.33% | |
| 7 | GDGENERAL DYNAMICS CORP | 329,929 | $111.0M | 1.32% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 233,596 | $108.0M | 1.28% | |
| 9 | FTNTFORTINET INC | 1,287,910 | $102.0M | 1.21% | |
| 10 | FFIVF5 INC | 397,111 | $101.0M | 1.20% | |
| 11 | RBRKRUBRIK INC. | 1,295,631 | $98.0M | 1.16% | |
| 12 | OKTAOKTA INC | 1,087,860 | $93.0M | 1.10% | |
| 13 | GENGEN DIGITAL INC | 3,389,963 | $92.0M | 1.09% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 493,582 | $91.0M | 1.08% | |
| 15 | VXUSVANGUARD STAR FDS | 1,187,606 | $89.0M | 1.06% | |
| 16 | ZSZSCALER INC | 387,626 | $87.0M | 1.03% | |
| 17 | NVDANVIDIA CORPORATION | 455,303 | $84.0M | 1.00% | |
| 18 | RDWRRADWARE LTD | 3,133,305 | $75.0M | 0.89% | |
| 19 | ATENA10 NETWORKS INC | 4,260,259 | $74.0M | 0.88% | |
| 20 | VRNSVARONIS SYS INC | 2,281,839 | $74.0M | 0.88% | |
| 21 | SSENTINELONE INC | 4,858,267 | $72.0M | 0.86% | |
| 22 | SPYMSPDR SERIES TRUST | 904,560 | $72.0M | 0.86% | |
| 23 | QLYSQUALYS INC | 547,075 | $72.0M | 0.86% | |
| 24 | TENBTENABLE HLDGS INC | 2,756,341 | $64.0M | 0.76% | |
| 25 | PSEPINNOVATOR ETFS TRUST | 1,421,428 | $62.0M | 0.74% | |
| 26 | PMAYINNOVATOR ETFS TRUST | 1,567,624 | $62.0M | 0.74% | |
| 27 | PJANINNOVATOR ETFS TRUST | 1,329,811 | $62.0M | 0.74% | |
| 28 | PAPRINNOVATOR ETFS TRUST | 1,587,934 | $62.0M | 0.74% | |
| 29 | POCTINNOVATOR ETFS TRUST | 1,417,784 | $62.0M | 0.74% | |
| 30 | DDTOINNOVATOR ETFS TRUST | 1,536,231 | $62.0M | 0.74% | |
| 31 | PJUNINNOVATOR ETFS TRUST | 1,482,024 | $62.0M | 0.74% | |
| 32 | PDECINNOVATOR ETFS TRUST | 1,450,062 | $62.0M | 0.74% | |
| 33 | PMARINNOVATOR ETFS TRUST | 1,387,922 | $62.0M | 0.74% | |
| 34 | PJULINNOVATOR ETFS TRUST | 1,339,028 | $62.0M | 0.74% | |
| 35 | PAUGINNOVATOR ETFS TRUST | 1,436,930 | $62.0M | 0.74% | |
| 36 | PNOVINNOVATOR ETFS TRUST | 1,478,393 | $61.0M | 0.72% | |
| 37 | RPDRAPID7 INC | 4,039,040 | $61.0M | 0.72% | |
| 38 | FSLYFASTLY INC | 5,832,024 | $59.0M | 0.70% | |
| 39 | ORCLORACLE CORP | 303,456 | $58.0M | 0.69% | |
| 40 | NOKNOKIA CORP | 8,878,761 | $57.0M | 0.68% | |
| 41 | QCOMQUALCOMM INC | 346,015 | $57.0M | 0.68% | |
| 42 | MUMICRON TECHNOLOGY INC | 187,535 | $52.0M | 0.62% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 629,586 | $52.0M | 0.62% | |
| 44 | ALABASTERA LABS INC | 289,804 | $47.0M | 0.56% | |
| 45 | RTXRTX CORPORATION | 263,471 | $47.0M | 0.56% | |
| 46 | BSVVANGUARD BD INDEX FDS | 589,892 | $46.0M | 0.55% | |
| 47 | LRCXLAM RESEARCH CORP | 274,150 | $46.0M | 0.55% | |
| 48 | LMTLOCKHEED MARTIN CORP | 94,216 | $45.0M | 0.53% | |
| 49 | MSFTMICROSOFT CORP | 94,544 | $45.0M | 0.53% | |
| 50 | GOOGLALPHABET INC | 150,238 | $45.0M | 0.53% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 219,638 | $45.0M | 0.53% | |
| 52 | AAPLAPPLE INC | 166,491 | $44.0M | 0.52% | |
| 53 | CRMSALESFORCE INC | 171,937 | $44.0M | 0.52% | |
| 54 | HONHONEYWELL INTL INC | 229,736 | $44.0M | 0.52% | |
| 55 | SNOWSNOWFLAKE INC | 210,836 | $44.0M | 0.52% | |
| 56 | NTNXNUTANIX INC | 835,351 | $43.0M | 0.51% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 148,310 | $42.0M | 0.50% | |
| 58 | BIDUNBAIDU INC | 316,902 | $41.0M | 0.49% | |
| 59 | COHRCOHERENT CORP | 229,666 | $41.0M | 0.49% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 236,197 | $41.0M | 0.49% | |
| 61 | ONON SEMICONDUCTOR CORP | 727,110 | $39.0M | 0.46% | |
| 62 | WITWIPRO LTD | 13,819,932 | $39.0M | 0.46% | |
| 63 | ACNACCENTURE PLC IRELAND | 150,145 | $39.0M | 0.46% | |
| 64 | SNPSSYNOPSYS INC | 86,507 | $39.0M | 0.46% | |
| 65 | STMSTMICROELECTRONICS N V | 1,517,517 | $39.0M | 0.46% | |
| 66 | KLACKLA CORP | 32,964 | $39.0M | 0.46% | |
| 67 | MDBMONGODB INC | 97,981 | $39.0M | 0.46% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,780 | $39.0M | 0.46% | |
| 69 | ESTCELASTIC N V | 506,399 | $38.0M | 0.45% | |
| 70 | TDCTERADATA CORP DEL | 1,261,518 | $38.0M | 0.45% | |
| 71 | AMATAPPLIED MATLS INC | 149,551 | $38.0M | 0.45% | |
| 72 | ARMARM HOLDINGS PLC | 354,147 | $38.0M | 0.45% | |
| 73 | QBTSD-WAVE QUANTUM INC | 1,490,284 | $38.0M | 0.45% | |
| 74 | MKSIMKS INC. | 237,906 | $38.0M | 0.45% | |
| 75 | TXNTEXAS INSTRS INC | 224,856 | $38.0M | 0.45% | |
| 76 | ADIANALOG DEVICES INC | 141,887 | $38.0M | 0.45% | |
| 77 | ASMLASML HOLDING N V | 35,681 | $38.0M | 0.45% | |
| 78 | TSEMTOWER SEMICONDUCTOR LTD | 315,704 | $37.0M | 0.44% | |
| 79 | TERTERADYNE INC | 196,649 | $37.0M | 0.44% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 173,084 | $37.0M | 0.44% | |
| 81 | LSCCLATTICE SEMICONDUCTOR CORP | 509,369 | $37.0M | 0.44% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 591,137 | $37.0M | 0.44% | |
| 83 | CRUSCIRRUS LOGIC INC | 316,029 | $37.0M | 0.44% | |
| 84 | VTVVANGUARD INDEX FDS | 195,597 | $37.0M | 0.44% | |
| 85 | ONTOONTO INNOVATION INC | 237,212 | $37.0M | 0.44% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 1,610,960 | $37.0M | 0.44% | |
| 87 | INTCINTEL CORP | 1,005,231 | $36.0M | 0.43% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 251,478 | $36.0M | 0.43% | |
| 89 | RDNTRADNET INC | 517,822 | $36.0M | 0.43% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 121,736 | $36.0M | 0.43% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 429,372 | $36.0M | 0.43% | |
| 92 | IONQIONQ INC | 774,817 | $34.0M | 0.40% | |
| 93 | VUGVANGUARD INDEX FDS | 67,949 | $33.0M | 0.39% | |
| 94 | RGTIRIGETTI COMPUTING INC | 1,529,082 | $33.0M | 0.39% | |
| 95 | NVECNVE CORP | 551,045 | $32.0M | 0.38% | |
| 96 | CRWVCOREWEAVE INC | 459,718 | $32.0M | 0.38% | |
| 97 | QUBTQUANTUM COMPUTING INC | 3,179,905 | $32.0M | 0.38% | |
| 98 | BTQBTQ TECHNOLOGIES CORP | 6,015,000 | $30.0M | 0.36% | |
| 99 | ARQQARQIT QUANTUM INC | 1,378,655 | $30.0M | 0.36% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 348,069 | $29.0M | 0.34% |
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