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
$123B
$16.4 Million 0.29% of portfolio
36,823
Q1 2025 Added 42.18%
$0
$16.3 Million 0.29% of portfolio
224,925
Q1 2025 Added 14.09%
$0
$16.2 Million 0.29% of portfolio
230,951
Q1 2025 Added 5.05%
$0
$16 Million 0.29% of portfolio
99,790
Q1 2025 New
$442B
$15.7 Million 0.28% of portfolio
112,315
Q1 2025 Added 26.68%
$48.6B
$15.1 Million 0.27% of portfolio
202,390
Q1 2025 Added 19.77%
$0
$15.3 Million 0.27% of portfolio
972,936
Q1 2025 Added 260.01%
$0
$15.3 Million 0.27% of portfolio
4,081,387
Q1 2025 New
$111B
$15.2 Million 0.27% of portfolio
75,354
Q1 2025 Added 37.74%
$5.62B
$15.3 Million 0.27% of portfolio
153,307
Q1 2025 Added 41.02%
$297B
$15.2 Million 0.27% of portfolio
22,889
Q1 2025 Added 41.02%
$0
$15.1 Million 0.27% of portfolio
294,175
Q1 2025 New
$9.59B
$15 Million 0.27% of portfolio
242,895
Q1 2025 New
$70.7B
$14.5 Million 0.26% of portfolio
33,827
Q1 2025 Added 36.34%
$139B
$14.5 Million 0.26% of portfolio
99,592
Q1 2025 Added 35.13%
$43.5B
$14.8 Million 0.26% of portfolio
1,440,794
Q1 2025 Reduced 9.43%
$0
$14.2 Million 0.25% of portfolio
770,421
Q1 2025 Added 0.47%
$0
$14.1 Million 0.25% of portfolio
794,684
Q1 2025 Reduced 1.76%
$79.2B
$14.3 Million 0.25% of portfolio
56,156
Q1 2025 Added 35.32%
$4.65B
$14 Million 0.25% of portfolio
115,417
Q1 2025 Added 41.23%
$1.02T
$13.9 Million 0.25% of portfolio
84,028
Q1 2025 Added 30.64%
$15.6B
$13.8 Million 0.25% of portfolio
4,517,030
Q1 2025 Added 41.02%
$51.5B
$14.1 Million 0.25% of portfolio
74,401
Q1 2025 Added 39.3%
$0
$13.9 Million 0.25% of portfolio
383,949
Q1 2025 New
$0
$13.5 Million 0.24% of portfolio
1,175,128
Q1 2025 Added 10.01%
$0
$13.7 Million 0.24% of portfolio
2,183,759
Q1 2025 Added 1.99%
$6.36B
$13.6 Million 0.24% of portfolio
259,530
Q1 2025 Added 41.02%
$22.8B
$13.7 Million 0.24% of portfolio
622,759
Q1 2025 Added 41.01%
$8.78B
$13.6 Million 0.24% of portfolio
152,763
Q1 2025 Added 41.02%
Corpay Inc
-
$12.7 Million 0.23% of portfolio
-
Q1 2025 Reduced 9.25%
$20.8B
$13.1 Million 0.23% of portfolio
134,234
Q1 2025 Added 5.87%
$55.1B
$13 Million 0.23% of portfolio
211,804
Q1 2025 Added 56.69%
$31.7B
$13 Million 0.23% of portfolio
268,374
Q1 2025 Added 39.55%
$13.8B
$12.7 Million 0.23% of portfolio
121,144
Q1 2025 Reduced 78.09%
$0
$13.1 Million 0.23% of portfolio
59,236
Q1 2025 Reduced 31.8%
$11.7B
$12.5 Million 0.22% of portfolio
276,621
Q1 2025 Reduced 23.11%
$45.1B
$12.5 Million 0.22% of portfolio
569,622
Q1 2025 Reduced 5.72%
$22.8B
$12.3 Million 0.22% of portfolio
798,878
Q1 2025 Added 43.09%
$12.9B
$12.3 Million 0.22% of portfolio
69,890
Q1 2025 Added 47.47%
$9.47B
$12.1 Million 0.22% of portfolio
548,162
Q1 2025 Added 41.02%
$0
$12.5 Million 0.22% of portfolio
583,744
Q1 2025 Added 28.8%
$0
$12.3 Million 0.22% of portfolio
21,931
Q1 2025 Reduced 60.56%
$0
$12.3 Million 0.22% of portfolio
292,949
Q1 2025 Added 17.07%
$0
$11.9 Million 0.21% of portfolio
1,035,682
Q1 2025 New
$13.6B
$11.6 Million 0.21% of portfolio
350,965
Q1 2025 Reduced 6.83%
$5.67B
$11.5 Million 0.21% of portfolio
143,993
Q1 2025 Added 41.02%
$352M
$11.9 Million 0.21% of portfolio
187,037
Q1 2025 Added 41.02%
$4.54B
$11.9 Million 0.21% of portfolio
333,231
Q1 2025 Added 41.02%
$12.6B
$11.3 Million 0.2% of portfolio
136,839
Q1 2025 Added 40.13%

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email