Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

Penserra Capital Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.65 Billion distributed in 1555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $286M, Cisco Systems, Inc. with a value of $170M, Northrop Grumman Corp with a value of $157M, Cloudflare, Inc. with a value of $145M, and Crowd Strike Holdings, Inc. with a value of $143M.

Examining the 13F form we can see an increase of $485M in the current position value, from $7.17B to 7.65B.

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 $7.65 Billion
Technology: $4.32 Billion
ETFs: $1.63 Billion
Financial Services: $506 Million
Industrials: $486 Million
Communication Services: $214 Million
Consumer Cyclical: $170 Million
Real Estate: $120 Million
Healthcare: $63.1 Million
Other: $84.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$20.6 Million 0.27% of portfolio
419,602
Q3 2025 Added 5.28%
$0
$20.1 Million 0.26% of portfolio
2,128,219
Q3 2025 Added 5.0%
$255B
$20.2 Million 0.26% of portfolio
60,813
Q3 2025 Reduced 2.09%
$512B
$19.6 Million 0.26% of portfolio
34,380
Q3 2025 Reduced 2.58%
$533B
$20.2 Million 0.26% of portfolio
59,183
Q3 2025 Added 1.86%
$0
$19.6 Million 0.26% of portfolio
1,332,621
Q3 2025 Added 6.36%
$0
$19.2 Million 0.25% of portfolio
1,332,633
Q3 2025 Added 15.18%
$0
$19.3 Million 0.25% of portfolio
1,303,212
Q3 2025 Added 11.28%
$0
$18.8 Million 0.25% of portfolio
3,571,101
Q3 2025 Added 276.56%
$71.6B
$19.5 Million 0.25% of portfolio
290,072
Q3 2025 Added 3.29%
$0
$19.3 Million 0.25% of portfolio
337,092
Q3 2025 Added 11.68%
$0
$19.5 Million 0.25% of portfolio
359,146
Q3 2025 Added 27.93%
$0
$18.9 Million 0.25% of portfolio
391,820
Q3 2025 Added 1.21%
$0
$18.9 Million 0.25% of portfolio
389,403
Q3 2025 Added 1.21%
$0
$18.8 Million 0.25% of portfolio
378,921
Q3 2025 Added 1.21%
$0
$18.7 Million 0.24% of portfolio
3,228,950
Q3 2025 Added 8.33%
$0
$18.7 Million 0.24% of portfolio
2,290,996
Q3 2025 Added 9.81%
$11.9B
$18.1 Million 0.24% of portfolio
236,985
Q3 2025 Added 21.61%
$0
$18.2 Million 0.24% of portfolio
414,221
Q3 2025 Added 1.21%
$0
$18.6 Million 0.24% of portfolio
360,153
Q3 2025 Added 1.21%
$0
$18.7 Million 0.24% of portfolio
351,581
Q3 2025 Added 1.21%
$0
$18.6 Million 0.24% of portfolio
428,417
Q3 2025 Added 1.21%
$0
$18.1 Million 0.24% of portfolio
385,542
Q3 2025 Added 1.21%
$53.8B
$17.8 Million 0.23% of portfolio
124,930
Q3 2025 Reduced 3.32%
$0
$16.8 Million 0.22% of portfolio
796,119
Q3 2025 Added 0.28%
$16.2B
$16.7 Million 0.22% of portfolio
228,294
Q3 2025 Reduced 32.75%
$0
$17.2 Million 0.22% of portfolio
463,328
Q3 2025 Added 21.64%
$28.4B
$16.4 Million 0.21% of portfolio
112,292
Q3 2025 Reduced 33.24%
$0
$16.1 Million 0.21% of portfolio
746,269
Q3 2025 Added 24.61%
$0
$16.1 Million 0.21% of portfolio
216,600
Q3 2025 Added 39.54%
$0
$15.8 Million 0.21% of portfolio
404,262
Q3 2025 Added 1.21%
$0
$15.5 Million 0.2% of portfolio
1,214,315
Q3 2025 Added 0.28%
$79.5B
$15.1 Million 0.2% of portfolio
120,216
Q3 2025 Added 16.89%
$2.72B
$15.1 Million 0.2% of portfolio
515,497
Q3 2025 Reduced 54.44%
$677M
$15.5 Million 0.2% of portfolio
1,193,094
Q3 2025 Added 831.12%
$0
$15 Million 0.2% of portfolio
355,792
Q3 2025 Added 18.39%
$0
$14.6 Million 0.19% of portfolio
4,223,364
Q3 2025 Added 0.42%
$0
$14.2 Million 0.19% of portfolio
1,124,139
Q3 2025 Added 213.5%
$40.3B
$13.8 Million 0.18% of portfolio
40,747
Q3 2025 Reduced 14.97%
$0
$13.9 Million 0.18% of portfolio
1,106,178
Q3 2025 Added 3.65%
$2.04B
$13.6 Million 0.18% of portfolio
776,576
Q3 2025 Added 86.43%
$20.5B
$12.8 Million 0.17% of portfolio
153,470
Q3 2025 Reduced 4.64%
$23.8B
$12.3 Million 0.16% of portfolio
104,127
Q3 2025 Reduced 6.04%
$0
$11.9 Million 0.16% of portfolio
919,362
Q3 2025 Added 0.28%
$0
$12.3 Million 0.16% of portfolio
794,138
Q3 2025 Added 3.18%
$172B
$11.9 Million 0.16% of portfolio
271,584
Q3 2025 Added 14.19%
$14.4B
$12.4 Million 0.16% of portfolio
136,422
Q3 2025 Added 22.32%
$32.4B
$11.9 Million 0.16% of portfolio
1,437,038
Q3 2025 Added 16.66%
$10.1B
$11.9 Million 0.16% of portfolio
34,433
Q3 2025 Reduced 13.55%

Summary

  • Portfolio
  • No. of Stocks 1,555
  • Current Value $7.65 Billion
  • Prior Value $7.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 89 stocks
  • Additional Purchases 544 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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