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
$79.2B
$8,000 0.0% of portfolio
6
Q1 2025 Reduced 95.95%
$16B
$1,000 0.0% of portfolio
24
Q1 2025 Reduced 96.82%
$64.2B
$5,000 0.0% of portfolio
126
Q1 2025 Reduced 96.91%
$114B
$60,000 0.0% of portfolio
126
Q1 2025 Reduced 81.31%
$34.9B
$2,000 0.0% of portfolio
12
Q1 2025 Reduced 96.54%
$24.4B
$2,000 0.0% of portfolio
207
Q1 2025 Reduced 99.61%
$50.3B
$4,000 0.0% of portfolio
21
Q3 2023 Added 50.0%
$280B
$271,000 0.0% of portfolio
3,783
Q1 2025 Reduced 70.14%
$9.03B
$1,000 0.0% of portfolio
12
Q2 2024 Added 33.33%
$38.9B
$57,000 0.0% of portfolio
746
Q1 2025 Added 1,812.82%
$73.9B
$6,000 0.0% of portfolio
102
Q1 2025 Reduced 96.8%
$37.7B
$3,000 0.0% of portfolio
48
Q1 2025 Reduced 96.8%
$22.6B
$230,000 0.0% of portfolio
1,930
Q1 2025 Reduced 19.85%
$77.4B
$6,000 0.0% of portfolio
39
Q1 2025 Reduced 96.7%
$56B
$4,000 0.0% of portfolio
168
Q3 2024 Added 3.7%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$40.9B
$3,000 0.0% of portfolio
39
Q4 2024 Reduced 99.62%
Flutter Entmt PLC
-
$3,000 0.0% of portfolio
-
Q2 2024 Reduced 99.66%
$19.8B
$1,000 0.0% of portfolio
45
Q3 2024 Reduced 99.87%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$24.5B
$2,000 0.0% of portfolio
9
Q1 2025 Reduced 96.54%
Te Connectivity PLC
-
$3,000 0.0% of portfolio
-
Q1 2025 Reduced 96.56%
$41.8B
$3,000 0.0% of portfolio
42
Q3 2024 Added 7.69%
$101B
$8,000 0.0% of portfolio
270
Q3 2024 Reduced 86.09%
$27.9B
$1,000 0.0% of portfolio
18
Q2 2024 Added 50.0%
$14.1B
$181,000 0.0% of portfolio
14,770
Q1 2025 New
$86.9B
$6,000 0.0% of portfolio
15
Q3 2024 Reduced 99.84%
$32.6B
$2,000 0.0% of portfolio
246
Q4 2023 Reduced 2.38%
$1.19B
$197,000 0.0% of portfolio
31,264
Q1 2025 Reduced 5.55%
$1.4B
$272,000 0.0% of portfolio
120,611
Q1 2025 Reduced 5.55%
$941M
$188,000 0.0% of portfolio
3,203
Q1 2025 Reduced 11.0%
$640M
$179,000 0.0% of portfolio
8,788
Q1 2025 Reduced 11.09%
$1.68B
$227,000 0.0% of portfolio
3,385
Q1 2025 Reduced 11.04%
Chimera Invt Corp
-
$233,000 0.0% of portfolio
-
Q1 2025 Reduced 11.11%
$661M
$213,000 0.0% of portfolio
9,473
Q1 2025 Reduced 11.11%
$7.49B
$212,000 0.0% of portfolio
959
Q1 2025 Reduced 10.79%
$7.59B
$223,000 0.0% of portfolio
2,781
Q1 2025 Reduced 11.01%
$8.31B
$247,000 0.0% of portfolio
4,065
Q1 2025 Reduced 11.11%
$2.57B
$247,000 0.0% of portfolio
4,246
Q1 2025 Reduced 11.06%
$4.45B
$236,000 0.0% of portfolio
1,382
Q1 2025 Reduced 11.07%
$1.18B
$188,000 0.0% of portfolio
2,837
Q1 2025 Reduced 11.04%
$1.81B
$278,000 0.0% of portfolio
7,119
Q1 2025 Reduced 11.09%
$1.19B
$203,000 0.0% of portfolio
25,717
Q1 2025 Reduced 11.1%
$6.63B
$238,000 0.0% of portfolio
2,592
Q1 2025 Reduced 10.99%
$8.02B
$259,000 0.0% of portfolio
10,455
Q1 2025 Reduced 11.09%
$14.1B
$274,000 0.0% of portfolio
3,941
Q1 2025 Reduced 20.78%
Masterbrand Inc
-
$236,000 0.0% of portfolio
-
Q1 2025 Reduced 11.11%
$6.44B
$255,000 0.0% of portfolio
2,241
Q1 2025 Reduced 15.56%
$4.36B
$198,000 0.0% of portfolio
847
Q1 2025 Reduced 10.94%

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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