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
$221B
$867,000 0.02% of portfolio
2,781
Q1 2025 Added 48.56%
$95.7B
$938,000 0.02% of portfolio
13,846
Q1 2025 Added 295.49%
$26.2B
$950,000 0.02% of portfolio
26,340
Q1 2025 Added 1,264.06%
$200B
$917,000 0.02% of portfolio
6,128
Q1 2025 Added 70.84%
$369B
$1.02 Million 0.02% of portfolio
5,993
Q1 2025 Reduced 2.66%
$75.9B
$1.08 Million 0.02% of portfolio
4,461
Q1 2025 Added 721.55%
$102B
$1.35 Million 0.02% of portfolio
14,739
Q1 2025 Added 413.73%
$142B
$870,000 0.02% of portfolio
7,156
Q1 2025 Added 142.33%
$33.5B
$923,000 0.02% of portfolio
8,479
Q1 2025 Added 922.8%
$42.1B
$968,000 0.02% of portfolio
6,157
Q1 2025 Added 741.12%
$1.24B
$1.05 Million 0.02% of portfolio
5,017
Q1 2025 Added 18.55%
$235M
$1.12 Million 0.02% of portfolio
117,075
Q1 2025 Added 21.05%
$1.39B
$1.16 Million 0.02% of portfolio
121,682
Q1 2025 Added 21.05%
$1.93B
$1.12 Million 0.02% of portfolio
94,969
Q1 2025 Added 13.11%
$3.33B
$1.2 Million 0.02% of portfolio
59,917
Q1 2025 Added 20.9%
$10.8B
$1.17 Million 0.02% of portfolio
17,355
Q1 2025 Added 17.74%
$641M
$997,000 0.02% of portfolio
179,493
Q1 2025 Added 21.03%
$2.93B
$1.1 Million 0.02% of portfolio
64,827
Q1 2025 Added 21.05%
$240M
$1.02 Million 0.02% of portfolio
69,663
Q1 2025 Reduced 19.63%
$232M
$1.12 Million 0.02% of portfolio
215,877
Q1 2025 Added 21.04%
$408M
$1.1 Million 0.02% of portfolio
60,358
Q1 2025 Added 21.0%
$326M
$1.09 Million 0.02% of portfolio
56,436
Q1 2025 Added 20.86%
$560M
$1.17 Million 0.02% of portfolio
90,240
Q1 2025 Added 20.92%
$4.45B
$1.31 Million 0.02% of portfolio
24,816
Q1 2025 Added 20.95%
$2.08B
$952,000 0.02% of portfolio
89,816
Q1 2025 Added 21.02%
$897M
$1.09 Million 0.02% of portfolio
85,935
Q1 2025 Added 21.06%
$12.2B
$1.4 Million 0.02% of portfolio
27,430
Q1 2025 Added 21.0%
$544M
$979,000 0.02% of portfolio
65,417
Q1 2025 Added 20.85%
$743M
$1.22 Million 0.02% of portfolio
151,936
Q1 2025 Added 21.04%
$469M
$1.12 Million 0.02% of portfolio
128,518
Q1 2025 Added 21.06%
$3.19B
$1.04 Million 0.02% of portfolio
34,980
Q1 2025 Added 20.83%
$245M
$1.08 Million 0.02% of portfolio
136,359
Q1 2025 Added 21.09%
$622M
$1.04 Million 0.02% of portfolio
96,632
Q1 2025 Added 21.05%
$4.29B
$1.13 Million 0.02% of portfolio
34,451
Q1 2025 Added 20.94%
$1.41B
$1.02 Million 0.02% of portfolio
28,760
Q1 2025 Added 20.79%
$1.4B
$1.09 Million 0.02% of portfolio
95,563
Q1 2025 Added 20.93%
$2.32B
$1.04 Million 0.02% of portfolio
120,485
Q1 2025 Added 21.07%
$944M
$1.27 Million 0.02% of portfolio
124,065
Q1 2025 Added 13.17%
$108M
$1.09 Million 0.02% of portfolio
68,128
Q1 2025 Added 20.85%
$7.57B
$1.37 Million 0.02% of portfolio
32,015
Q1 2025 Added 21.02%
$2.88B
$1.24 Million 0.02% of portfolio
31,506
Q1 2025 Added 20.76%
$210M
$999,000 0.02% of portfolio
65,343
Q1 2025 Added 20.88%
$8.85B
$1.33 Million 0.02% of portfolio
34,844
Q1 2025 Added 20.92%
$489M
$1.02 Million 0.02% of portfolio
38,931
Q1 2025 Added 20.98%
$275M
$1.15 Million 0.02% of portfolio
80,268
Q1 2025 Added 20.96%
$4.18B
$1.33 Million 0.02% of portfolio
75,916
Q1 2025 Added 20.93%
$167M
$1.07 Million 0.02% of portfolio
86,064
Q1 2025 Added 21.03%
$627M
$1.03 Million 0.02% of portfolio
125,910
Q1 2025 Added 21.05%
$562M
$1.13 Million 0.02% of portfolio
27,486
Q1 2025 Added 20.96%

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email