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
$171B
$1.65 Million 0.03% of portfolio
3,245
Q1 2025 Added 42.89%
$194B
$1.95 Million 0.03% of portfolio
2,453
Q1 2025 Reduced 39.61%
$53.3B
$1.54 Million 0.03% of portfolio
9,290
Q1 2025 Added 6.31%
$282B
$1.75 Million 0.03% of portfolio
6,561
Q1 2025 Added 31.4%
$15.3B
$1.47 Million 0.03% of portfolio
9,891
Q1 2025 Added 1,688.61%
$12.7B
$1.61 Million 0.03% of portfolio
25,571
Q1 2025 Added 20.14%
$73B
$1.95 Million 0.03% of portfolio
12,740
Q1 2025 Added 37.12%
$73.4B
$1.56 Million 0.03% of portfolio
3,917
Q1 2025 Added 167.19%
$114B
$1.8 Million 0.03% of portfolio
5,958
Q1 2025 Added 110.08%
$36.1B
$1.58 Million 0.03% of portfolio
36,133
Q1 2025 Reduced 6.73%
$88.1B
$1.89 Million 0.03% of portfolio
7,930
Q1 2025 Reduced 8.57%
$88.9B
$1.91 Million 0.03% of portfolio
9,317
Q1 2025 Reduced 30.3%
$21.7B
$1.42 Million 0.03% of portfolio
9,168
Q1 2025 Added 2,158.13%
$6.52B
$1.54 Million 0.03% of portfolio
34,332
Q1 2025 Reduced 5.54%
$5.12B
$1.64 Million 0.03% of portfolio
170,862
Q1 2025 Added 14.44%
$794M
$1.47 Million 0.03% of portfolio
110,592
Q1 2025 Added 13.08%
$5.08B
$1.74 Million 0.03% of portfolio
151,574
Q1 2025 Added 14.38%
$1.14B
$1.51 Million 0.03% of portfolio
103,092
Q1 2025 Added 13.18%
$6.09B
$1.65 Million 0.03% of portfolio
83,551
Q1 2025 Added 14.42%
$13.2B
$1.42 Million 0.03% of portfolio
31,415
Q1 2025 Added 99.8%
$1.64B
$1.91 Million 0.03% of portfolio
81,890
Q1 2025 New
$932M
$1.85 Million 0.03% of portfolio
118,521
Q1 2025 New
$565M
$1.92 Million 0.03% of portfolio
59,804
Q1 2025 Reduced 53.15%
$2.51B
$1.75 Million 0.03% of portfolio
28,385
Q1 2025 Added 64.01%
-
$1.96 Million 0.03% of portfolio
-
Q1 2025 New
$6.81B
$1.81 Million 0.03% of portfolio
8,769
Q1 2025 New
$5.69B
$1.89 Million 0.03% of portfolio
47,855
Q1 2025 New
$1.06B
$1.96 Million 0.03% of portfolio
109,542
Q1 2025 New
$9.84B
$1.06 Million 0.02% of portfolio
13,565
Q1 2025 Reduced 9.14%
$11.6B
$1.02 Million 0.02% of portfolio
5,057
Q1 2025 Reduced 7.31%
$7.33B
$944,000 0.02% of portfolio
45,839
Q1 2025 Reduced 34.45%
$575M
$875,000 0.02% of portfolio
103,775
Q1 2025 Added 19.52%
$22.1B
$1.17 Million 0.02% of portfolio
58,345
Q1 2025 Reduced 7.27%
$28.5B
$894,000 0.02% of portfolio
3,161
Q1 2025 Reduced 14.38%
$23.3B
$872,000 0.02% of portfolio
9,948
Q1 2025 Added 72.47%
$3.92B
$1.07 Million 0.02% of portfolio
43,707
Q1 2025 Reduced 7.26%
$66.6B
$1.1 Million 0.02% of portfolio
18,932
Q1 2025 Reduced 12.91%
$9.39B
$1.1 Million 0.02% of portfolio
12,738
Q1 2025 Added 463.63%
$25.1B
$933,000 0.02% of portfolio
2,548
Q1 2025 Reduced 11.03%
$11B
$877,000 0.02% of portfolio
44,785
Q1 2025 Added 8.35%
$1.81B
$990,000 0.02% of portfolio
118,752
Q1 2025 Added 1.78%
$561M
$989,000 0.02% of portfolio
195,257
Q1 2025 Reduced 7.27%
$958M
$1.05 Million 0.02% of portfolio
44,421
Q1 2025 Reduced 7.26%
$192B
$1.39 Million 0.02% of portfolio
49,117
Q1 2025 Reduced 30.29%
$79.1B
$1.06 Million 0.02% of portfolio
12,655
Q1 2025 Added 140.96%
$36.6B
$949,000 0.02% of portfolio
3,918
Q1 2025 Added 366.43%
$18.6B
$903,000 0.02% of portfolio
7,517
Q1 2025 Added 652.45%
$59.4B
$1.02 Million 0.02% of portfolio
4,188
Q1 2025 Added 6.76%
$15.1B
$1.15 Million 0.02% of portfolio
17,747
Q1 2025 Added 21.13%

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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