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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Million 1.21% of portfolio
377,709
Q4 2024 Reduced 22.3%
$0
$56.8 Million 1.04% of portfolio
975,432
Q4 2024 Added 0.28%
$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%
$0
$46.7 Million 0.85% of portfolio
1,180,530
Q4 2024 Added 18.45%
$0
$39.8 Million 0.73% of portfolio
96,996
Q4 2024 Reduced 4.35%
$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%
$0
$20.9 Million 0.38% of portfolio
86,851
Q4 2024 Reduced 16.04%
$0
$17.3 Million 0.32% of portfolio
231,226
Q4 2024 Added 100.84%
$0
$16.8 Million 0.31% of portfolio
183,579
Q4 2024 Reduced 4.69%
$0
$15.3 Million 0.28% of portfolio
327,030
Q4 2024 Reduced 8.2%
$0
$15.3 Million 0.28% of portfolio
378,832
Q4 2024 Added 12.41%
$0
$15.3 Million 0.28% of portfolio
331,552
Q4 2024 Added 13.4%
$0
$15.4 Million 0.28% of portfolio
320,792
Q4 2024 Added 15.2%
$0
$15.4 Million 0.28% of portfolio
392,665
Q4 2024 Added 18.64%
$0
$15.2 Million 0.28% of portfolio
354,391
Q4 2024 Added 14.58%
$0
$15.2 Million 0.28% of portfolio
366,955
Q4 2024 Added 14.61%
$0
$15.2 Million 0.28% of portfolio
351,674
Q4 2024 Added 17.83%
$0
$15.2 Million 0.28% of portfolio
341,487
Q4 2024 Added 13.46%
$0
$15.2 Million 0.28% of portfolio
344,076
Q4 2024 Added 13.05%
$0
$14 Million 0.26% of portfolio
197,141
Q4 2024 Reduced 45.75%
$0
$14 Million 0.26% of portfolio
219,856
Q4 2024 Reduced 44.76%
$0
$13.2 Million 0.24% of portfolio
176,100
Q4 2024 Reduced 0.18%
$0
$12.6 Million 0.23% of portfolio
424,382
Q4 2024 Added 1.15%
$0
$12.8 Million 0.23% of portfolio
162,582
Q4 2024 Added 93.1%
$0
$11.2 Million 0.21% of portfolio
88,753
Q4 2024 New
$0
$11.1 Million 0.2% of portfolio
178,371
Q4 2024 Added 69.96%
$0
$10.9 Million 0.2% of portfolio
94,669
Q4 2024 Added 200.69%
$0
$11.1 Million 0.2% of portfolio
39,756
Q4 2024 New
$0
$10.2 Million 0.19% of portfolio
250,229
Q4 2024 Added 0.63%
$0
$10.1 Million 0.19% of portfolio
206,429
Q4 2024 New
$0
$8.95 Million 0.16% of portfolio
453,203
Q4 2024 Added 0.62%
$0
$8.54 Million 0.16% of portfolio
109,462
Q4 2024 Added 33.12%
$0
$8.43 Million 0.15% of portfolio
151,948
Q4 2024 Reduced 0.18%
$0
$4.11 Million 0.08% of portfolio
39,299
Q4 2024 New
$0
$4.05 Million 0.07% of portfolio
16,655
Q4 2024 New
$0
$4.05 Million 0.07% of portfolio
18,031
Q4 2024 New
$0
$4.09 Million 0.07% of portfolio
31,013
Q4 2024 New
$0
$4.04 Million 0.07% of portfolio
17,361
Q4 2024 New
$0
$2.25 Million 0.04% of portfolio
173,034
Q4 2024 Added 0.72%

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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