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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.7 Million 1.08% of portfolio
1,068,772
Q2 2025 Added 85.02%
$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%
$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%
$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%
$0
$35.7 Million 0.5% of portfolio
434,635
Q2 2025 Added 93.24%
$0
$29.3 Million 0.41% of portfolio
53,091
Q2 2025 Reduced 0.17%
$0
$26.4 Million 0.37% of portfolio
318,504
Q2 2025 Added 2.63%
$0
$22.6 Million 0.31% of portfolio
324,294
Q2 2025 New
$0
$21.6 Million 0.3% of portfolio
195,248
Q2 2025 New
$0
$21.2 Million 0.3% of portfolio
361,126
Q2 2025 Reduced 65.42%
$0
$20.4 Million 0.29% of portfolio
555,824
Q2 2025 New
$0
$17.6 Million 0.25% of portfolio
374,394
Q2 2025 Reduced 6.43%
$0
$17.4 Million 0.24% of portfolio
219,101
Q2 2025 Added 82.83%
$0
$17.3 Million 0.24% of portfolio
409,271
Q2 2025 Reduced 7.8%
$0
$17.5 Million 0.24% of portfolio
355,851
Q2 2025 Reduced 8.4%
$0
$17.4 Million 0.24% of portfolio
347,381
Q2 2025 Reduced 7.59%
$0
$17.5 Million 0.24% of portfolio
423,299
Q2 2025 Reduced 8.0%
$0
$17.5 Million 0.24% of portfolio
387,140
Q2 2025 Reduced 6.77%
$0
$17.5 Million 0.24% of portfolio
399,432
Q2 2025 Reduced 7.1%
$0
$17.5 Million 0.24% of portfolio
384,750
Q2 2025 Reduced 6.63%
$0
$17.2 Million 0.24% of portfolio
380,937
Q2 2025 Reduced 5.51%
$0
$16.4 Million 0.23% of portfolio
301,825
Q2 2025 Added 2.6%
$0
$14.1 Million 0.2% of portfolio
380,896
Q2 2025 Reduced 0.8%
$0
$13.9 Million 0.19% of portfolio
280,746
Q2 2025 New
$9.76B
$12.8 Million 0.18% of portfolio
194,873
Q2 2025 Reduced 19.77%
$0
$12.4 Million 0.17% of portfolio
598,877
Q2 2025 Added 2.59%
$0
$12.4 Million 0.17% of portfolio
300,514
Q2 2025 Added 2.58%
$0
$11.4 Million 0.16% of portfolio
155,224
Q2 2025 New
$0
$11 Million 0.15% of portfolio
124,714
Q2 2025 New
$0
$10.1 Million 0.14% of portfolio
42,795
Q2 2025 Reduced 27.76%
$0
$3.69 Million 0.05% of portfolio
82,655
Q2 2025 New
$0
$3.75 Million 0.05% of portfolio
141,240
Q2 2025 New
$0
$3.67 Million 0.05% of portfolio
45,267
Q2 2025 New
$0
$3.5 Million 0.05% of portfolio
41,318
Q2 2025 New
$0
$3.69 Million 0.05% of portfolio
45,205
Q2 2025 Reduced 7.73%

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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