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
$2.23B
$11.3 Million 0.2% of portfolio
502,048
Q1 2025 Added 41.02%
$0
$10.7 Million 0.19% of portfolio
889,704
Q1 2025 Added 23.34%
$4.63B
$10.6 Million 0.19% of portfolio
129,123
Q1 2025 Reduced 12.67%
$30.3B
$10.7 Million 0.19% of portfolio
196,301
Q1 2025 Reduced 4.77%
$0
$10.8 Million 0.19% of portfolio
44,049
Q1 2025 New
$0
$10 Million 0.18% of portfolio
2,396,505
Q1 2025 Reduced 9.95%
$18.6B
$9.87 Million 0.18% of portfolio
242,668
Q1 2025 Added 39.72%
Coherent Corp
-
$10.2 Million 0.18% of portfolio
-
Q1 2025 Added 41.02%
$3.17B
$10.1 Million 0.18% of portfolio
202,901
Q1 2025 Added 41.02%
$36.1B
$9.68 Million 0.17% of portfolio
56,231
Q1 2025 Added 18.59%
$0
$9.44 Million 0.17% of portfolio
729,760
Q1 2025 Reduced 10.24%
$0
$9.48 Million 0.17% of portfolio
746,921
Q1 2025 Reduced 9.75%
$5.95B
$9.39 Million 0.17% of portfolio
59,796
Q1 2025 Reduced 0.7%
$0
$9.46 Million 0.17% of portfolio
119,840
Q1 2025 Added 9.48%
$0
$8.83 Million 0.16% of portfolio
2,277,012
Q1 2025 Reduced 9.81%
$13B
$9.17 Million 0.16% of portfolio
-
Q1 2025 Reduced 5.55%
$0
$8.18 Million 0.15% of portfolio
765,380
Q1 2025 Reduced 9.95%
$5.28B
$8.07 Million 0.14% of portfolio
147,532
Q1 2025 Added 1.78%
$0
$8.06 Million 0.14% of portfolio
1,715,659
Q1 2025 Reduced 10.45%
$3.62B
$7.59 Million 0.14% of portfolio
365,087
Q1 2025 Added 448.21%
Virtus Convertible & Income
-
$7.78 Million 0.14% of portfolio
-
Q1 2025 New
$5.32B
$7.23 Million 0.13% of portfolio
67,678
Q1 2025 Added 1.78%
$175B
$7.02 Million 0.13% of portfolio
96,351
Q1 2025 Added 27.69%
$0
$6.59 Million 0.12% of portfolio
661,845
Q1 2025 New
$3.22T
$6.79 Million 0.12% of portfolio
30,594
Q1 2025 Reduced 55.85%
$0
$6.95 Million 0.12% of portfolio
1,075,486
Q1 2025 Reduced 9.96%
$5.02B
$6.51 Million 0.12% of portfolio
81,391
Q1 2025 Added 2.33%
$0
$6.73 Million 0.12% of portfolio
571,025
Q1 2025 Reduced 9.95%
$74B
$5.41 Million 0.1% of portfolio
29,609
Q1 2025 Added 5.39%
$0
$5.44 Million 0.1% of portfolio
431,082
Q1 2025 Added 0.78%
$39.8B
$5.58 Million 0.1% of portfolio
82,376
Q1 2025 Added 0.78%
$10.6B
$5.42 Million 0.1% of portfolio
183,357
Q1 2025 Reduced 36.25%
$825M
$5.4 Million 0.1% of portfolio
174,172
Q1 2025 Reduced 7.27%
$0
$5.36 Million 0.1% of portfolio
673,102
Q1 2025 Added 1.09%
$0
$5.5 Million 0.1% of portfolio
409,712
Q1 2025 Reduced 0.12%
$3.74B
$5.58 Million 0.1% of portfolio
532,814
Q1 2025 Reduced 0.16%
$18.5B
$5.59 Million 0.1% of portfolio
1,233,322
Q1 2025 Reduced 5.56%
$0
$5.11 Million 0.09% of portfolio
477,029
Q1 2025 Added 1.71%
$0
$5.13 Million 0.09% of portfolio
596,153
Q1 2025 New
$0
$5.28 Million 0.09% of portfolio
565,399
Q1 2025 New
$0
$4.82 Million 0.09% of portfolio
366,141
Q1 2025 Added 1.0%
$0
$5.13 Million 0.09% of portfolio
514,494
Q1 2025 Added 2.51%
$0
$4.78 Million 0.09% of portfolio
587,673
Q1 2025 Added 4.12%
$0
$5.09 Million 0.09% of portfolio
352,213
Q1 2025 Added 1.81%
$0
$5.03 Million 0.09% of portfolio
767,336
Q1 2025 Added 1.64%
$0
$4.92 Million 0.09% of portfolio
915,050
Q1 2025 Reduced 70.51%
$0
$5.03 Million 0.09% of portfolio
268,161
Q1 2025 Added 1.4%
$0
$4.96 Million 0.09% of portfolio
115,265
Q1 2025 New
$0
$5.27 Million 0.09% of portfolio
913,492
Q1 2025 Reduced 57.62%

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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