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
$32.1B
$563,000 0.01% of portfolio
6,193
Q1 2025 Reduced 6.44%
$3.82B
$443,000 0.01% of portfolio
9,441
Q1 2025 Reduced 10.59%
$25.6B
$473,000 0.01% of portfolio
17,104
Q1 2025 Reduced 0.79%
$370M
$618,000 0.01% of portfolio
49,032
Q1 2025 Added 5.89%
$1.12B
$454,000 0.01% of portfolio
55,541
Q1 2025 Reduced 7.27%
$724B
$670,000 0.01% of portfolio
813
Q1 2025 Reduced 72.09%
$3.25B
$769,000 0.01% of portfolio
61,305
Q1 2025 Reduced 7.27%
$33.5B
$658,000 0.01% of portfolio
1,139
Q1 2025 Added 25.3%
$91.9B
$838,000 0.01% of portfolio
13,212
Q1 2025 Reduced 23.5%
$147B
$543,000 0.01% of portfolio
7,831
Q1 2025 Added 29.72%
Super Micro Computer Inc
-
$662,000 0.01% of portfolio
-
Q1 2025 Added 17.64%
$47.7B
$702,000 0.01% of portfolio
6,736
Q1 2025 Reduced 20.07%
$21.3B
$423,000 0.01% of portfolio
10,486
Q1 2025 Reduced 22.45%
$52.2B
$663,000 0.01% of portfolio
3,215
Q1 2025 Reduced 4.71%
$104B
$498,000 0.01% of portfolio
2,291
Q1 2025 Reduced 32.04%
$25.9B
$407,000 0.01% of portfolio
2,768
Q1 2025 Added 97.01%
$18.1B
$517,000 0.01% of portfolio
7,276
Q1 2025 Added 239.52%
$91B
$443,000 0.01% of portfolio
1,351
Q1 2025 Reduced 32.35%
$83.7B
$331,000 0.01% of portfolio
1,851
Q1 2025 Reduced 32.3%
$64.3B
$517,000 0.01% of portfolio
8,180
Q1 2025 Reduced 22.9%
$24.2B
$318,000 0.01% of portfolio
7,787
Q1 2025 Reduced 18.03%
$39.1B
$833,000 0.01% of portfolio
10,909
Q1 2025 Added 204.98%
$34.5B
$421,000 0.01% of portfolio
5,339
Q1 2025 Reduced 20.34%
$45.7B
$645,000 0.01% of portfolio
5,088
Q1 2025 Reduced 18.19%
$151B
$577,000 0.01% of portfolio
1,230
Q1 2025 Reduced 32.38%
$26.7B
$378,000 0.01% of portfolio
1,026
Q1 2025 Added 383.96%
$70.6B
$376,000 0.01% of portfolio
462
Q1 2025 Reduced 32.75%
$25.4B
$685,000 0.01% of portfolio
9,591
Q1 2025 Reduced 15.63%
$17.7B
$695,000 0.01% of portfolio
2,270
Q1 2025 Reduced 14.82%
$19.7B
$680,000 0.01% of portfolio
4,595
Q1 2025 Reduced 16.95%
$38.9B
$441,000 0.01% of portfolio
3,573
Q1 2025 Added 70.06%
$213B
$821,000 0.01% of portfolio
1,339
Q1 2025 Reduced 32.68%
$19.7B
$713,000 0.01% of portfolio
20,514
Q1 2025 Reduced 14.67%
$27.9B
$537,000 0.01% of portfolio
4,683
Q1 2025 Reduced 17.49%
$21.7B
$339,000 0.01% of portfolio
606
Q1 2025 Reduced 18.11%
$102B
$427,000 0.01% of portfolio
636
Q1 2025 Reduced 59.64%
$17.4B
$718,000 0.01% of portfolio
4,293
Q1 2025 Reduced 14.65%
$92B
$358,000 0.01% of portfolio
771
Q1 2025 Reduced 32.01%
$23.9B
$579,000 0.01% of portfolio
80
Q1 2025 Reduced 16.67%
$14.4B
$569,000 0.01% of portfolio
6,864
Q1 2025 Added 395.95%
$92.9B
$380,000 0.01% of portfolio
627
Q1 2025 Reduced 32.22%
$98.3B
$506,000 0.01% of portfolio
4,536
Q1 2025 Reduced 32.04%
$49.8B
$762,000 0.01% of portfolio
2,551
Q1 2025 Reduced 18.73%
$24.9B
$576,000 0.01% of portfolio
5,619
Q1 2025 Reduced 15.77%
$6.9B
$286,000 0.01% of portfolio
1,828
Q1 2025 Reduced 9.5%
$11.6B
$422,000 0.01% of portfolio
6,550
Q1 2025 Reduced 21.72%
$15.4B
$681,000 0.01% of portfolio
5,300
Q1 2025 Reduced 9.56%
$13.3B
$452,000 0.01% of portfolio
4,291
Q1 2025 Reduced 9.53%
$59.7B
$497,000 0.01% of portfolio
12,119
Q1 2025 Reduced 23.65%

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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