Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

Penserra Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.47 Billion distributed in 1958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $279M, Cisco Systems, Inc. with a value of $141M, Palo Alto Networks Inc with a value of $111M, Northrop Grumman Corp with a value of $107M, and Crowd Strike Holdings, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $851M in the current position value, from $4.61B to 5.47B.

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 $5.47 Billion
Technology: $2.4 Billion
ETFs: $1.22 Billion
Financial Services: $494 Million
Industrials: $394 Million
Consumer Cyclical: $248 Million
Real Estate: $84.8 Million
Communication Services: $81.8 Million
Healthcare: $44.8 Million
Other: $77.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.6B
$279 Million 5.11% of portfolio
1,204,342
Q4 2024 Added 10.08%
$265B
$141 Million 2.58% of portfolio
2,384,891
Q4 2024 Reduced 3.82%
$62.3B
$111 Million 2.02% of portfolio
607,694
Q4 2024 Added 104.19%
$67.9B
$107 Million 1.96% of portfolio
228,528
Q4 2024 Added 39.94%
$97.8B
$103 Million 1.89% of portfolio
301,454
Q4 2024 Added 4.98%
$90.1B
$99.4 Million 1.82% of portfolio
1,051,657
Q4 2024 Added 0.66%
$66.6B
$94.1 Million 1.72% of portfolio
357,296
Q4 2024 Added 34.46%
$47.8B
$82.2 Million 1.5% of portfolio
763,133
Q4 2024 Reduced 10.69%
$15.8B
$71.1 Million 1.3% of portfolio
552,825
Q4 2024 Added 21.2%
$27.6B
$69.5 Million 1.27% of portfolio
372,400
Q4 2024 Added 5.82%
$16.7B
$67.1 Million 1.23% of portfolio
201,421
Q4 2024 Reduced 6.25%
$0
$66.2 Million 1.21% of portfolio
377,709
Q4 2024 Reduced 22.3%
$17.9B
$64.7 Million 1.18% of portfolio
449,111
Q4 2024 Added 1.6%
$18.4B
$64.2 Million 1.17% of portfolio
255,313
Q4 2024 Reduced 11.51%
$31B
$64 Million 1.17% of portfolio
354,710
Q4 2024 Added 2.32%
$14.7B
$62.3 Million 1.14% of portfolio
791,005
Q4 2024 Added 3.0%
Rubrik Inc.
-
$58 Million 1.06% of portfolio
-
Q4 2024 Reduced 19.36%
$0
$56.8 Million 1.04% of portfolio
975,432
Q4 2024 Added 0.28%
-
$47.3 Million 0.87% of portfolio
-
Q4 2024 Added 19.29%
$0
$47 Million 0.86% of portfolio
1,308,323
Q4 2024 Added 14.75%
$0
$47.1 Million 0.86% of portfolio
1,173,045
Q4 2024 Added 14.57%
$0
$47.1 Million 0.86% of portfolio
1,279,402
Q4 2024 Added 16.3%
$0
$47.2 Million 0.86% of portfolio
1,116,205
Q4 2024 Added 16.19%
$0
$46.8 Million 0.86% of portfolio
1,214,924
Q4 2024 Added 14.2%
$0
$46.9 Million 0.86% of portfolio
1,249,529
Q4 2024 Added 16.1%
$0
$46.8 Million 0.86% of portfolio
1,137,594
Q4 2024 Added 15.56%
$0
$46.9 Million 0.86% of portfolio
1,279,029
Q4 2024 Added 13.7%
-
$46.3 Million 0.85% of portfolio
-
Q4 2024 Added 17.48%
-
$46.7 Million 0.85% of portfolio
-
Q4 2024 Added 16.37%
$0
$46.7 Million 0.85% of portfolio
1,180,530
Q4 2024 Added 18.45%
$5.67B
$45.7 Million 0.84% of portfolio
325,572
Q4 2024 Reduced 12.95%
$4.45B
$45 Million 0.82% of portfolio
1,143,214
Q4 2024 Added 0.65%
$4.86B
$45 Million 0.82% of portfolio
1,012,889
Q4 2024 Added 11.76%
$5.01B
$43.7 Million 0.8% of portfolio
1,967,152
Q4 2024 Reduced 13.2%
$0
$39.8 Million 0.73% of portfolio
96,996
Q4 2024 Reduced 4.35%
$2.01B
$38.6 Million 0.71% of portfolio
960,129
Q4 2024 Reduced 7.62%
$997M
$37 Million 0.68% of portfolio
3,921,059
Q4 2024 Reduced 22.74%
$1.57B
$36 Million 0.66% of portfolio
1,955,081
Q4 2024 New
$0
$32.6 Million 0.6% of portfolio
55,610
Q4 2024 Added 410.0%
$0
$32.2 Million 0.59% of portfolio
93,833
Q4 2024 New
$0
$32.1 Million 0.59% of portfolio
415,245
Q4 2024 Added 2.53%
$0
$29.2 Million 0.53% of portfolio
172,384
Q4 2024 Reduced 22.14%
$347B
$27.3 Million 0.5% of portfolio
203,162
Q4 2024 Added 96.92%
$583B
$25.4 Million 0.47% of portfolio
80,440
Q4 2024 Added 6.49%
$542B
$24.5 Million 0.45% of portfolio
46,438
Q4 2024 Added 8.19%
$90.9B
$24.6 Million 0.45% of portfolio
287,896
Q4 2024 Reduced 5.76%
$162B
$24.4 Million 0.45% of portfolio
251,166
Q4 2024 Added 59.02%
$1.28B
$24 Million 0.44% of portfolio
1,571,216
Q4 2024 Reduced 65.5%
$664M
$23.6 Million 0.43% of portfolio
2,814,458
Q4 2024 Reduced 37.26%

Summary

  • Portfolio
  • No. of Stocks 1,958
  • Current Value $5.47 Billion
  • Prior Value $4.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 692 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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