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
$32B
$12 Million 0.16% of portfolio
68,842
Q3 2025 Added 8.77%
$10.7B
$12 Million 0.16% of portfolio
156,502
Q3 2025 Added 20.35%
$0
$12.4 Million 0.16% of portfolio
48,651
Q3 2025 Added 13.68%
$39.1B
$11.4 Million 0.15% of portfolio
172,492
Q3 2025 Added 8.42%
$21.2B
$11.1 Million 0.15% of portfolio
76,573
Q3 2025 Reduced 57.67%
$181B
$11.7 Million 0.15% of portfolio
414,010
Q3 2025 Added 4.91%
$571M
$11.4 Million 0.15% of portfolio
432,044
Q3 2025 New
$0
$11.1 Million 0.15% of portfolio
124,714
Q2 2025 New
$0
$11.2 Million 0.15% of portfolio
101,497
Q3 2025 Reduced 48.02%
$0
$11.2 Million 0.15% of portfolio
158,634
Q3 2025 Reduced 51.08%
$163B
$10.8 Million 0.14% of portfolio
14,982
Q3 2025 Added 125.29%
$0
$10.8 Million 0.14% of portfolio
2,476,447
Q3 2025 Added 0.28%
$269B
$10.6 Million 0.14% of portfolio
44,189
Q3 2025 Added 31.17%
$13.5B
$10.8 Million 0.14% of portfolio
222,505
Q3 2025 Added 22.01%
$8.77B
$10.5 Million 0.14% of portfolio
115,077
Q3 2025 Reduced 6.89%
$3.82B
$10.7 Million 0.14% of portfolio
840,026
Q3 2025 Added 8.95%
$3.57B
$9.94 Million 0.13% of portfolio
128,386
Q3 2025 Added 0.41%
$30.3B
$9.71 Million 0.13% of portfolio
169,685
Q3 2025 Reduced 22.66%
$11.6B
$10.3 Million 0.13% of portfolio
280,764
Q3 2025 Reduced 1.3%
$8.22B
$10.3 Million 0.13% of portfolio
115,012
Q3 2025 Reduced 4.57%
$84B
$9.97 Million 0.13% of portfolio
51,817
Q3 2025 Added 26.6%
$71.5B
$9.99 Million 0.13% of portfolio
12,761
Q3 2025 Added 29.95%
$2.51B
$10.2 Million 0.13% of portfolio
158,081
Q3 2025 Added 15.87%
$3.84B
$9.82 Million 0.13% of portfolio
160,066
Q3 2025 Reduced 37.4%
$3.49B
$9.61 Million 0.13% of portfolio
620,615
Q3 2025 Reduced 62.88%
$4.44B
$10 Million 0.13% of portfolio
293,132
Q3 2025 Added 27.22%
$11.4B
$9.72 Million 0.13% of portfolio
78,092
Q3 2025 Reduced 1.72%
$1.09B
$10.2 Million 0.13% of portfolio
631,242
Q3 2025 Reduced 3.04%
$1.96B
$10.3 Million 0.13% of portfolio
398,387
Q3 2025 Added 0.84%
$9.48B
$10.1 Million 0.13% of portfolio
123,431
Q3 2025 Added 23.58%
$0
$9.1 Million 0.12% of portfolio
683,911
Q3 2025 Added 0.28%
$0
$9.07 Million 0.12% of portfolio
745,433
Q3 2025 New
$0
$9.28 Million 0.12% of portfolio
754,104
Q3 2025 Added 0.28%
$55.8B
$9.26 Million 0.12% of portfolio
66,866
Q3 2025 Reduced 2.44%
$0
$9.09 Million 0.12% of portfolio
1,169,800
Q3 2025 New
$45.5B
$9.49 Million 0.12% of portfolio
54,869
Q3 2025 Added 203,118.52%
$2.32B
$9.28 Million 0.12% of portfolio
449,366
Q3 2025 Reduced 22.57%
$2.74B
$9.42 Million 0.12% of portfolio
631,442
Q3 2025 Added 32.75%
$5.83B
$9.47 Million 0.12% of portfolio
315,439
Q3 2025 Added 21.09%
$1.35B
$9.46 Million 0.12% of portfolio
1,212,419
Q3 2025 Added 5.24%
$0
$8.71 Million 0.11% of portfolio
790,913
Q3 2025 Added 0.28%
$7.28B
$8.44 Million 0.11% of portfolio
26,795
Q3 2025 Added 89.89%
$181B
$7.59 Million 0.1% of portfolio
77,467
Q3 2025 Added 5.81%
$4.71B
$7.43 Million 0.1% of portfolio
392,710
Q3 2025 Added 24.25%
$2.73B
$6.58 Million 0.09% of portfolio
295,117
Q3 2025 Added 21.68%
$0
$6.52 Million 0.09% of portfolio
589,680
Q3 2025 Added 19.96%
$0
$6.56 Million 0.09% of portfolio
690,043
Q3 2025 New
$0
$6.82 Million 0.09% of portfolio
642,392
Q3 2025 New
$0
$7.18 Million 0.09% of portfolio
639,926
Q3 2025 New

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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