Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025

Penserra Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.61 Billion distributed in 1592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $155M, Northrop Grumman Corp with a value of $139M, Cisco Systems, Inc. with a value of $138M, General Dynamics Corp with a value of $117M, and Palo Alto Networks Inc with a value of $110M.

Examining the 13F form we can see an increase of $147M in the current position value, from $5.47B to 5.61B.

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 $5.61 Billion
Technology: $2.45 Billion
ETFs: $1.29 Billion
Financial Services: $494 Million
Industrials: $397 Million
Consumer Cyclical: $233 Million
Real Estate: $96.7 Million
Communication Services: $78.2 Million
Healthcare: $55 Million
Other: $90 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$155 Million 2.75% of portfolio
923,148
Q1 2025 Reduced 23.35%
$80.6B
$139 Million 2.47% of portfolio
271,261
Q1 2025 Added 18.7%
$280B
$138 Million 2.45% of portfolio
2,233,060
Q1 2025 Reduced 6.37%
$82.4B
$117 Million 2.09% of portfolio
430,998
Q1 2025 Added 20.63%
$58.7B
$110 Million 1.96% of portfolio
645,192
Q1 2025 Added 6.17%
$101B
$107 Million 1.9% of portfolio
302,265
Q1 2025 Added 0.27%
$82.7B
$98.6 Million 1.76% of portfolio
1,024,771
Q1 2025 Reduced 2.56%
$14B
$95 Million 1.69% of portfolio
902,585
Q1 2025 Added 14.11%
$41B
$89.7 Million 1.6% of portfolio
451,915
Q1 2025 Added 27.4%
$27.3B
$89.6 Million 1.6% of portfolio
393,212
Q1 2025 Added 5.59%
$15.6B
$79.9 Million 1.42% of portfolio
236,303
Q1 2025 Added 17.32%
$14.3B
$78.9 Million 1.41% of portfolio
2,972,160
Q1 2025 Added 32.96%
$54.1B
$75.6 Million 1.35% of portfolio
671,088
Q1 2025 Reduced 12.06%
$18B
$74.9 Million 1.33% of portfolio
281,418
Q1 2025 Added 10.22%
$5.35B
$62.8 Million 1.12% of portfolio
499,084
Q1 2025 Added 53.29%
$5.56B
$62.4 Million 1.11% of portfolio
1,542,071
Q1 2025 Added 52.24%
$3.74B
$59 Million 1.05% of portfolio
1,687,589
Q1 2025 Added 47.62%
$1.31B
$49.8 Million 0.89% of portfolio
1,880,084
Q1 2025 Added 95.82%
-
$48.2 Million 0.86% of portfolio
-
Q1 2025 Added 3.59%
-
$47.6 Million 0.85% of portfolio
-
Q1 2025 Added 3.59%
-
$46.9 Million 0.84% of portfolio
-
Q1 2025 Added 3.59%
$836M
$45.4 Million 0.81% of portfolio
7,177,688
Q1 2025 Added 83.05%
$1.34B
$41.5 Million 0.74% of portfolio
2,539,197
Q1 2025 Added 29.88%
$1.85B
$38.5 Million 0.69% of portfolio
5,068,199
Q1 2025 Added 80.08%
$136B
$28.4 Million 0.51% of portfolio
239,671
Q1 2025 Reduced 4.58%
$311B
$24.7 Million 0.44% of portfolio
186,610
Q1 2025 Added 43.2%
$572B
$23.6 Million 0.42% of portfolio
67,404
Q1 2025 Reduced 16.21%
$530B
$22.4 Million 0.4% of portfolio
40,908
Q1 2025 Reduced 11.91%
$253B
$21.1 Million 0.38% of portfolio
84,668
Q1 2025 Added 29.01%
$93.9B
$21.1 Million 0.38% of portfolio
161,736
Q1 2025 Added 1.56%
$223B
$20.7 Million 0.37% of portfolio
156,015
Q1 2025 Added 38.46%
$93.6B
$19.6 Million 0.35% of portfolio
861,150
Q1 2025 Added 33.29%
$118B
$19.7 Million 0.35% of portfolio
10,104
Q1 2025 Added 1.15%
$26.8B
$19.5 Million 0.35% of portfolio
3,707,857
Q1 2025 Added 41.02%
$259B
$19.2 Million 0.34% of portfolio
186,603
Q1 2025 Added 59.85%
$431B
$18.8 Million 0.34% of portfolio
173,908
Q1 2025 Reduced 14.4%
$85.4B
$19 Million 0.34% of portfolio
291,752
Q1 2025 Added 1.34%
$0
$19.1 Million 0.34% of portfolio
926,739
Q1 2025 Added 281.55%
$302B
$19 Million 0.34% of portfolio
225,698
Q1 2025 Added 14.38%
$0
$18.5 Million 0.33% of portfolio
3,587,307
Q1 2025 Added 4.62%
$171B
$18.3 Million 0.33% of portfolio
119,214
Q1 2025 Added 27.91%
$1.07T
$18 Million 0.32% of portfolio
116,523
Q1 2025 Added 8.19%
$79.5B
$18.2 Million 0.32% of portfolio
82,334
Q1 2025 Reduced 14.02%
$3.81T
$18.1 Million 0.32% of portfolio
48,130
Q1 2025 Added 1.67%
$123B
$17.1 Million 0.31% of portfolio
197,253
Q1 2025 Added 22.42%
$0
$17.1 Million 0.31% of portfolio
2,024,724
Q1 2025 Added 2.67%
$0
$17.6 Million 0.31% of portfolio
1,215,894
Q1 2025 Added 3.31%
$133B
$17.6 Million 0.31% of portfolio
25,859
Q1 2025 Added 37.27%
$177B
$17.3 Million 0.31% of portfolio
96,066
Q1 2025 Added 31.48%

Summary

  • Portfolio
  • No. of Stocks 1,592
  • Current Value $5.61 Billion
  • Prior Value $5.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 96 stocks
  • Additional Purchases 440 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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