Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

Penserra Capital Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.65 Billion distributed in 1555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $286M, Cisco Systems, Inc. with a value of $170M, Northrop Grumman Corp with a value of $157M, Cloudflare, Inc. with a value of $145M, and Crowd Strike Holdings, Inc. with a value of $143M.

Examining the 13F form we can see an increase of $485M in the current position value, from $7.17B to 7.65B.

Penserra Capital Management LLC is based out at Orinda, CA

Below you can find more details about Penserra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.65 Billion
Technology: $4.32 Billion
ETFs: $1.63 Billion
Financial Services: $506 Million
Industrials: $486 Million
Communication Services: $214 Million
Consumer Cyclical: $170 Million
Real Estate: $120 Million
Healthcare: $63.1 Million
Other: $84.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$286 Million 3.73% of portfolio
866,057
Q3 2025 Reduced 8.18%
$319B
$170 Million 2.22% of portfolio
2,487,146
Q3 2025 Reduced 3.41%
$86.7B
$157 Million 2.05% of portfolio
257,028
Q3 2025 Reduced 6.08%
$59.6B
$145 Million 1.89% of portfolio
674,821
Q3 2025 Reduced 9.8%
$115B
$143 Million 1.87% of portfolio
291,929
Q3 2025 Added 12.17%
$61.4B
$136 Million 1.78% of portfolio
668,312
Q3 2025 Added 3.42%
$94.5B
$123 Million 1.61% of portfolio
360,839
Q3 2025 Reduced 11.24%
$64.9B
$114 Million 1.49% of portfolio
1,356,122
Q3 2025 Added 22.25%
$42.8B
$107 Million 1.39% of portfolio
355,644
Q3 2025 Reduced 2.83%
$19.9B
$103 Million 1.34% of portfolio
212,321
Q3 2025 Reduced 17.74%
$14B
$100 Million 1.31% of portfolio
310,750
Q3 2025 Reduced 10.42%
$24.8B
$97 Million 1.27% of portfolio
468,954
Q3 2025 Added 14.06%
$0
$93 Million 1.21% of portfolio
1,186,674
Q3 2025 Added 11.03%
$465B
$84 Million 1.1% of portfolio
450,175
Q3 2025 Added 2.06%
$12.7B
$84 Million 1.1% of portfolio
915,886
Q3 2025 Added 3.93%
$593B
$78.1 Million 1.02% of portfolio
277,664
Q3 2025 Reduced 5.51%
$3.7B
$72.8 Million 0.95% of portfolio
1,267,222
Q3 2025 Reduced 21.45%
$3.09B
$72.9 Million 0.95% of portfolio
2,445,818
Q3 2025 Added 43.77%
$3.45B
$69.1 Million 0.9% of portfolio
3,926,695
Q3 2025 Reduced 11.77%
$5.51B
$68.3 Million 0.89% of portfolio
515,840
Q3 2025 Reduced 5.42%
$1.04B
$67.4 Million 0.88% of portfolio
2,544,309
Q3 2025 Reduced 11.84%
$1.27B
$66.4 Million 0.87% of portfolio
3,658,453
Q3 2025 Reduced 7.73%
$3.03B
$63.6 Million 0.83% of portfolio
2,181,678
Q3 2025 Reduced 3.03%
$0
$63.6 Million 0.83% of portfolio
1,393,579
Q3 2025 Added 1.66%
$14.3B
$62.8 Million 0.82% of portfolio
2,920,905
Q3 2025 Reduced 8.51%
$0
$62.9 Million 0.82% of portfolio
1,481,872
Q3 2025 Added 1.66%
$0
$62.5 Million 0.82% of portfolio
1,518,311
Q3 2025 Added 1.66%
$1.37B
$61.9 Million 0.81% of portfolio
7,235,649
Q3 2025 New
$0
$61.9 Million 0.81% of portfolio
1,408,582
Q3 2025 Added 1.66%
$0
$62.2 Million 0.81% of portfolio
1,568,151
Q3 2025 Added 1.66%
$0
$62.1 Million 0.81% of portfolio
1,356,731
Q3 2025 Added 1.66%
$0
$62.2 Million 0.81% of portfolio
1,443,745
Q3 2025 Added 1.66%
$0
$61.1 Million 0.8% of portfolio
1,571,751
Q3 2025 Added 1.66%
$0
$60.5 Million 0.79% of portfolio
1,577,609
Q3 2025 Added 1.66%
$0
$56.2 Million 0.74% of portfolio
712,774
Q3 2025 Added 9.97%
$73.7B
$51.1 Million 0.67% of portfolio
607,832
Q3 2025 Added 15.92%
$187B
$51.1 Million 0.67% of portfolio
307,185
Q3 2025 Added 23.5%
$0
$51.6 Million 0.67% of portfolio
1,421,095
Q3 2025 Added 7.7%
$824M
$50.3 Million 0.66% of portfolio
2,681,246
Q3 2025 Reduced 1.83%
$268B
$48.7 Million 0.64% of portfolio
290,941
Q3 2025 Added 42.35%
$9.4B
$49.2 Million 0.64% of portfolio
800,141
Q3 2025 Added 64.26%
$10.9B
$48.6 Million 0.63% of portfolio
671,657
Q3 2025 Added 43.37%
$1.65T
$47.3 Million 0.62% of portfolio
194,549
Q3 2025 Added 36.04%
$388B
$46.9 Million 0.61% of portfolio
289,583
Q3 2025 Added 32.72%
$143B
$46.9 Million 0.61% of portfolio
1,397,368
Q3 2025 Added 42.45%
$0
$46.2 Million 0.6% of portfolio
247,792
Q3 2025 Added 11.32%
$26.6B
$44.9 Million 0.59% of portfolio
325,968
Q3 2025 Added 46.28%
$0
$45 Million 0.59% of portfolio
93,806
Q3 2025 Added 5.29%
$4.3T
$44.2 Million 0.58% of portfolio
173,617
Q3 2025 Added 12.31%

Summary

  • Portfolio
  • No. of Stocks 1,555
  • Current Value $7.65 Billion
  • Prior Value $7.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 89 stocks
  • Additional Purchases 544 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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