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
$5.5B
$252,000 0.0% of portfolio
7,624
Q1 2025 Reduced 11.1%
$3.42B
$269,000 0.0% of portfolio
9,661
Q1 2025 Reduced 11.08%
$140M
$168,000 0.0% of portfolio
20,148
Q1 2025 Reduced 11.1%
$385M
$193,000 0.0% of portfolio
58,068
Q1 2025 Reduced 11.11%
$1.09B
$267,000 0.0% of portfolio
29,097
Q1 2025 Reduced 11.11%
$1.78B
$234,000 0.0% of portfolio
19,398
Q1 2025 Reduced 11.11%
$3.73B
$278,000 0.0% of portfolio
2,941
Q1 2025 Reduced 11.01%
$8.15B
$276,000 0.0% of portfolio
4,236
Q1 2025 Reduced 16.38%
$9.04B
$245,000 0.0% of portfolio
804
Q1 2025 Reduced 11.06%
$432M
$236,000 0.0% of portfolio
43,337
Q1 2025 Reduced 11.11%
$4.26B
$249,000 0.0% of portfolio
2,766
Q1 2025 Reduced 11.06%
$11.8B
$218,000 0.0% of portfolio
3,184
Q1 2025 Reduced 11.06%
$90.3B
$246,000 0.0% of portfolio
18,088
Q1 2025 New
$2.78B
$255,000 0.0% of portfolio
8,932
Q1 2025 New
$7.58B
$125,000 0.0% of portfolio
1,960
Q1 2025 New
$120B
$53,000 0.0% of portfolio
1,701
Q1 2025 New
$2.25B
$117,000 0.0% of portfolio
2,429
Q1 2025 New
$4.22B
$54,000 0.0% of portfolio
1,421
Q1 2025 New
$14.8B
$253,000 0.0% of portfolio
6,195
Q1 2025 New
$16.6B
$122,000 0.0% of portfolio
658
Q1 2025 New
Wns Hldgs LTD
-
$251,000 0.0% of portfolio
-
Q1 2025 New
$60.9M
$103,000 0.0% of portfolio
64,590
Q1 2025 Added 21.55%
$141B
$157,000 0.0% of portfolio
2,553
Q1 2025 Added 24.72%
$6.59B
$34,000 0.0% of portfolio
322
Q1 2025 Reduced 68.18%
$9.05B
$220,000 0.0% of portfolio
1,633
Q1 2025 Reduced 69.25%
$62.3M
$33,000 0.0% of portfolio
5,382
Q1 2025 Reduced 62.97%
$7.67B
$11,000 0.0% of portfolio
207
Q1 2025 Reduced 88.56%
$278M
$40,000 0.0% of portfolio
2,277
Q1 2025 Reduced 73.95%
$659M
$26,000 0.0% of portfolio
897
Q1 2025 Added 333.33%
$765M
$18,000 0.0% of portfolio
1,725
Q1 2025 Reduced 90.57%
Oatly Group Ab
-
$13,000 0.0% of portfolio
-
Q1 2025 New
$572M
$192,000 0.0% of portfolio
2,162
Q1 2025 Reduced 24.19%
$3.97B
$82,000 0.0% of portfolio
1,104
Q1 2025 Reduced 78.08%
$659M
$14,000 0.0% of portfolio
2,990
Q1 2025 Reduced 90.46%
$107M
$7,000 0.0% of portfolio
12,052
Q1 2025 Reduced 98.03%
$1.97B
$107,000 0.0% of portfolio
3,496
Q1 2025 Reduced 52.65%
$0
$107,000 0.0% of portfolio
2,139
Q1 2025 Added 82.35%
$16.8B
$103,000 0.0% of portfolio
2,346
Q1 2025 Reduced 82.84%

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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