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
$0
$4.97 Million 0.09% of portfolio
502,460
Q1 2025 Reduced 1.31%
$3.61B
$4.91 Million 0.09% of portfolio
464,007
Q1 2025 Reduced 0.6%
$489M
$4.7 Million 0.08% of portfolio
205,867
Q1 2025 New
$2.39B
$4.47 Million 0.08% of portfolio
235,377
Q1 2025 New
$2.09T
$4.51 Million 0.08% of portfolio
23,728
Q1 2025 Reduced 53.23%
$363M
$4.23 Million 0.08% of portfolio
734,650
Q1 2025 Reduced 7.27%
$217B
$4.59 Million 0.08% of portfolio
996
Q1 2025 Reduced 12.71%
$4.92B
$4.57 Million 0.08% of portfolio
140,509
Q1 2025 Reduced 7.27%
$12.4B
$4.5 Million 0.08% of portfolio
79,610
Q1 2025 Reduced 9.07%
$0
$4.72 Million 0.08% of portfolio
572,635
Q1 2025 Added 0.59%
$25.5B
$4.69 Million 0.08% of portfolio
27,909
Q1 2025 Reduced 13.74%
$0
$4.28 Million 0.08% of portfolio
347,991
Q1 2025 Reduced 9.17%
$0
$4.43 Million 0.08% of portfolio
361,950
Q1 2025 Added 0.32%
$0
$4.49 Million 0.08% of portfolio
315,029
Q1 2025 New
$0
$4.61 Million 0.08% of portfolio
771,404
Q1 2025 Reduced 57.72%
$0
$4.63 Million 0.08% of portfolio
381,483
Q1 2025 Added 1.28%
$4.92B
$4.69 Million 0.08% of portfolio
131,622
Q1 2025 Added 60.97%
$5.65B
$4.66 Million 0.08% of portfolio
47,561
Q1 2025 Reduced 29.18%
$51.4B
$3.79 Million 0.07% of portfolio
31,755
Q1 2025 Reduced 9.51%
$0
$4 Million 0.07% of portfolio
256,888
Q1 2025 Reduced 8.37%
$27.1B
$3.66 Million 0.07% of portfolio
17,495
Q1 2025 Reduced 7.27%
$6.51B
$3.72 Million 0.07% of portfolio
78,751
Q1 2025 Reduced 7.27%
$1.45T
$3.68 Million 0.07% of portfolio
6,386
Q1 2025 Added 2.31%
$3.92B
$3.66 Million 0.07% of portfolio
47,078
Q1 2025 Reduced 7.27%
$2.05B
$3.74 Million 0.07% of portfolio
286,706
Q1 2025 Reduced 7.27%
$1.13T
$3.91 Million 0.07% of portfolio
15,076
Q1 2025 Reduced 30.91%
$279B
$4.02 Million 0.07% of portfolio
7,684
Q1 2025 Reduced 20.45%
$0
$3.83 Million 0.07% of portfolio
32,819
Q1 2025 New
$0
$3.82 Million 0.07% of portfolio
41,690
Q1 2025 New
$0
$3.86 Million 0.07% of portfolio
26,407
Q1 2025 New
$0
$3.86 Million 0.07% of portfolio
48,991
Q1 2025 New
$0
$3.87 Million 0.07% of portfolio
42,748
Q1 2025 New
$0
$3.64 Million 0.06% of portfolio
358,963
Q1 2025 Reduced 53.26%
$5.5B
$3.45 Million 0.06% of portfolio
290,291
Q1 2025 Reduced 7.27%
Maplebear Inc
-
$3.49 Million 0.06% of portfolio
-
Q1 2025 Reduced 7.27%
$0
$3.2 Million 0.06% of portfolio
131,339
Q1 2025 New
$38B
$3.36 Million 0.06% of portfolio
16,225
Q1 2025 Reduced 12.12%
$1.85B
$3.4 Million 0.06% of portfolio
240,102
Q1 2025 Reduced 7.27%
Virtus Convertible & Inc Fd
-
$3.1 Million 0.06% of portfolio
-
Q1 2025 New
$3.42B
$3.54 Million 0.06% of portfolio
110,458
Q1 2025 Reduced 7.52%
Astera Labs Inc
-
$3.55 Million 0.06% of portfolio
-
Q1 2025 Added 65.47%
$15.8B
$3.3 Million 0.06% of portfolio
32,289
Q1 2025 Added 51.16%
Apollo Global Mgmt Inc
-
$3.29 Million 0.06% of portfolio
-
Q1 2025 Reduced 32.95%
Ares Management Corporation
-
$3.42 Million 0.06% of portfolio
-
Q1 2025 New
Reddit Inc
-
$3.59 Million 0.06% of portfolio
-
Q1 2025 Added 27.75%
Siriusxm Holdings Inc
-
$3.16 Million 0.06% of portfolio
-
Q1 2025 Added 22.7%
Arista Networks Inc
-
$2.95 Million 0.05% of portfolio
-
Q1 2025 Reduced 16.59%
$0
$2.99 Million 0.05% of portfolio
610,594
Q1 2025 New
$3.2B
$2.57 Million 0.05% of portfolio
109,637
Q1 2025 Added 20.42%

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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