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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536M
$1.17 Million 0.02% of portfolio
90,240
Q1 2025 Added 20.92%
$4.09B
$1.31 Million 0.02% of portfolio
24,816
Q1 2025 Added 20.95%
$1.98B
$952,000 0.02% of portfolio
89,816
Q1 2025 Added 21.02%
$918M
$1.09 Million 0.02% of portfolio
85,935
Q1 2025 Added 21.06%
$11.9B
$1.4 Million 0.02% of portfolio
27,430
Q1 2025 Added 21.0%
$557M
$979,000 0.02% of portfolio
65,417
Q1 2025 Added 20.85%
$809M
$1.22 Million 0.02% of portfolio
151,936
Q1 2025 Added 21.04%
$413M
$1.12 Million 0.02% of portfolio
128,518
Q1 2025 Added 21.06%
Healthcare Rlty Tr
-
$1.37 Million 0.02% of portfolio
-
Q1 2025 Added 21.01%
$3.11B
$1.04 Million 0.02% of portfolio
34,980
Q1 2025 Added 20.83%
$246M
$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%
$3.79B
$1.13 Million 0.02% of portfolio
34,451
Q1 2025 Added 20.94%
$1.43B
$1.02 Million 0.02% of portfolio
28,760
Q1 2025 Added 20.79%
$1.33B
$1.09 Million 0.02% of portfolio
95,563
Q1 2025 Added 20.93%
$2.37B
$1.04 Million 0.02% of portfolio
120,485
Q1 2025 Added 21.07%
$107M
$1.09 Million 0.02% of portfolio
68,128
Q1 2025 Added 20.85%
$7.29B
$1.37 Million 0.02% of portfolio
32,015
Q1 2025 Added 21.02%
$3.1B
$1.24 Million 0.02% of portfolio
31,506
Q1 2025 Added 20.76%
New York Mtg Tr Inc
-
$1.21 Million 0.02% of portfolio
-
Q1 2025 Added 21.08%
$223M
$999,000 0.02% of portfolio
65,343
Q1 2025 Added 20.88%
$8.55B
$1.33 Million 0.02% of portfolio
34,844
Q1 2025 Added 20.92%
$511M
$1.02 Million 0.02% of portfolio
38,931
Q1 2025 Added 20.98%
Orchid Is Cap Inc
-
$1.06 Million 0.02% of portfolio
-
Q1 2025 Added 21.0%
Outfront Media Inc
-
$929,000 0.02% of portfolio
-
Q1 2025 New
$258M
$1.15 Million 0.02% of portfolio
80,268
Q1 2025 Added 20.96%
$4.02B
$1.33 Million 0.02% of portfolio
75,916
Q1 2025 Added 20.93%
$173M
$1.07 Million 0.02% of portfolio
86,064
Q1 2025 Added 21.03%
$592M
$1.03 Million 0.02% of portfolio
125,910
Q1 2025 Added 21.05%
$536M
$1.13 Million 0.02% of portfolio
27,486
Q1 2025 Added 20.96%
$15.4B
$872,000 0.02% of portfolio
13,557
Q1 2025 Added 1,985.69%
$15.1B
$991,000 0.02% of portfolio
14,379
Q1 2025 Added 2,370.62%
$13.6B
$1.3 Million 0.02% of portfolio
35,162
Q1 2025 New
$4.13B
$912,000 0.02% of portfolio
36,106
Q1 2025 Added 100.81%
$6.68B
$1.03 Million 0.02% of portfolio
5,725
Q1 2025 Added 81.0%
$15.7B
$942,000 0.02% of portfolio
23,511
Q1 2025 Added 1,890.77%
$4.1B
$1.33 Million 0.02% of portfolio
9,683
Q1 2025 New
$10.2B
$884,000 0.02% of portfolio
9,290
Q1 2025 Added 3,114.53%
$12.3B
$843,000 0.02% of portfolio
11,430
Q1 2025 Added 2,660.87%
$7.73B
$937,000 0.02% of portfolio
12,693
Q1 2025 New
Skyward Specialty Ins Group
-
$1.28 Million 0.02% of portfolio
-
Q1 2025 New
$1.75B
$1.25 Million 0.02% of portfolio
16,324
Q1 2025 New
$10.6B
$939,000 0.02% of portfolio
15,442
Q1 2025 Added 7.95%
$963M
$890,000 0.02% of portfolio
107,402
Q1 2025 Added 37.01%
$149B
$573,000 0.01% of portfolio
1,843
Q1 2025 Reduced 14.44%
$1.28B
$479,000 0.01% of portfolio
16,646
Q1 2025 Added 6.32%
Atlassian Corporation
-
$644,000 0.01% of portfolio
-
Q1 2025 Reduced 21.06%
$16.1B
$813,000 0.01% of portfolio
11,051
Q1 2025 Reduced 10.95%
$33.8B
$532,000 0.01% of portfolio
5,379
Q1 2025 Reduced 29.58%

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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