Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025

Penserra Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.17 Billion distributed in 1478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $260M, Cisco Systems, Inc. with a value of $179M, Cloudflare, Inc. with a value of $146M, Northrop Grumman Corp with a value of $137M, and Crowd Strike Holdings, Inc. with a value of $133M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $5.61B to 7.17B.

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 $7.17 Billion
Technology: $3.71 Billion
ETFs: $1.44 Billion
Financial Services: $474 Million
Industrials: $411 Million
Communication Services: $159 Million
Consumer Cyclical: $134 Million
Real Estate: $113 Million
Healthcare: $34.2 Million
Other: $48.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$260 Million 3.63% of portfolio
943,262
Q2 2025 Added 2.18%
$293B
$179 Million 2.49% of portfolio
2,574,839
Q2 2025 Added 15.31%
$57.3B
$146 Million 2.04% of portfolio
748,107
Q2 2025 Added 11.48%
$89.4B
$137 Million 1.91% of portfolio
273,681
Q2 2025 Added 0.89%
$93.6B
$133 Million 1.85% of portfolio
260,246
Q2 2025 Reduced 13.9%
$52.5B
$132 Million 1.85% of portfolio
646,224
Q2 2025 Added 0.16%
$86.2B
$119 Million 1.65% of portfolio
406,534
Q2 2025 Reduced 5.68%
$61.9B
$117 Million 1.64% of portfolio
1,109,278
Q2 2025 Added 8.25%
$39.4B
$115 Million 1.6% of portfolio
365,993
Q2 2025 Reduced 19.01%
$17B
$105 Million 1.47% of portfolio
258,107
Q2 2025 Added 9.23%
$19.5B
$102 Million 1.42% of portfolio
346,896
Q2 2025 Added 23.27%
$14.3B
$93.9 Million 1.31% of portfolio
3,192,465
Q2 2025 Added 7.41%
$22.7B
$91 Million 1.27% of portfolio
411,137
Q2 2025 Added 4.56%
$13.6B
$88.1 Million 1.23% of portfolio
881,233
Q2 2025 Reduced 2.37%
$1.11B
$85 Million 1.19% of portfolio
2,885,913
Q2 2025 New
Rubrik Inc.
-
$83.9 Million 1.17% of portfolio
-
Q2 2025 Reduced 6.89%
$6.25B
$81.9 Million 1.14% of portfolio
1,613,303
Q2 2025 Added 4.62%
$4.96B
$77.9 Million 1.09% of portfolio
545,380
Q2 2025 Added 9.28%
$0
$77.7 Million 1.08% of portfolio
1,068,772
Q2 2025 Added 85.02%
$1.3B
$76.7 Million 1.07% of portfolio
3,964,989
Q2 2025 Added 56.15%
$3.32B
$76 Million 1.06% of portfolio
2,249,740
Q2 2025 Added 33.31%
$456B
$69.7 Million 0.97% of portfolio
441,085
Q2 2025 Added 153.63%
$684B
$64.2 Million 0.9% of portfolio
293,861
Q2 2025 Added 161.64%
$1.18B
$63.2 Million 0.88% of portfolio
2,731,192
Q2 2025 Added 45.27%
$0
$60.1 Million 0.84% of portfolio
1,370,809
Q2 2025 Added 16.33%
$0
$59.4 Million 0.83% of portfolio
1,493,506
Q2 2025 Added 15.39%
$0
$58.4 Million 0.82% of portfolio
1,546,071
Q2 2025 Added 14.08%
$0
$58.5 Million 0.82% of portfolio
1,385,567
Q2 2025 Added 14.03%
$0
$58.6 Million 0.82% of portfolio
1,542,531
Q2 2025 Added 16.39%
$0
$58.8 Million 0.82% of portfolio
1,334,566
Q2 2025 Added 15.42%
-
$58.7 Million 0.82% of portfolio
-
Q2 2025 Added 17.53%
-
$58.6 Million 0.82% of portfolio
-
Q2 2025 Added 14.55%
-
$58.6 Million 0.82% of portfolio
-
Q2 2025 Added 15.78%
$0
$59 Million 0.82% of portfolio
1,457,662
Q2 2025 Added 15.83%
$0
$58.7 Million 0.82% of portfolio
1,420,155
Q2 2025 Added 16.13%
$0
$57.9 Million 0.81% of portfolio
1,551,834
Q2 2025 Added 17.13%
$0
$51 Million 0.71% of portfolio
648,142
Q2 2025 Added 7.72%
$0
$45.1 Million 0.63% of portfolio
1,319,497
Q2 2025 Added 52.29%
$66.3B
$40.6 Million 0.57% of portfolio
524,370
Q2 2025 Added 147.57%
$173B
$39.6 Million 0.55% of portfolio
248,740
Q2 2025 Added 108.65%
$0
$39.3 Million 0.55% of portfolio
222,603
Q2 2025 Added 1.89%
$0
$39.1 Million 0.54% of portfolio
89,089
Q2 2025 Added 9.26%
$0
$36.6 Million 0.51% of portfolio
473,571
Q2 2025 Added 152.75%
Arm Holdings PLC
-
$35.7 Million 0.5% of portfolio
-
Q2 2025 New
$0
$35.7 Million 0.5% of portfolio
434,635
Q2 2025 Added 93.24%
$0
$34.8 Million 0.49% of portfolio
449,589
Q2 2025 Added 94.67%
$13B
$32 Million 0.45% of portfolio
800,254
Q2 2025 Added 76.97%
$3.69T
$31.7 Million 0.44% of portfolio
154,586
Q2 2025 Added 405.28%
$282B
$31 Million 0.43% of portfolio
218,195
Q2 2025 Added 16.93%

Summary

  • Portfolio
  • No. of Stocks 1,478
  • Current Value $7.17 Billion
  • Prior Value $5.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 128 stocks
  • Additional Purchases 445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 308 stocks
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