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
$686M
$2.99 Million 0.05% of portfolio
652,130
Q1 2025 Reduced 7.27%
$2.35B
$2.71 Million 0.05% of portfolio
658,364
Q1 2025 Added 13.52%
$179M
$2.79 Million 0.05% of portfolio
473,402
Q1 2025 Reduced 7.27%
$810M
$2.7 Million 0.05% of portfolio
125,608
Q1 2025 Reduced 7.27%
$8.94B
$3.07 Million 0.05% of portfolio
196,063
Q1 2025 Reduced 6.34%
$2.86B
$2.9 Million 0.05% of portfolio
380,015
Q1 2025 Reduced 2.84%
$31.3B
$2.59 Million 0.05% of portfolio
20,842
Q1 2025 Added 1,107.53%
$34.5B
$2.56 Million 0.05% of portfolio
44,226
Q1 2025 Added 67.25%
$54.4B
$2.68 Million 0.05% of portfolio
64,354
Q1 2025 Reduced 56.75%
$276B
$2.69 Million 0.05% of portfolio
10,015
Q1 2025 Reduced 32.55%
$67.8B
$2.59 Million 0.05% of portfolio
11,377
Q1 2025 Added 16.15%
$38.7B
$2.57 Million 0.05% of portfolio
11,847
Q1 2025 Reduced 21.98%
$13.3B
$2.55 Million 0.05% of portfolio
199,729
Q1 2025 Reduced 5.56%
$30.3B
$2.9 Million 0.05% of portfolio
201,158
Q1 2025 Reduced 5.55%
$698M
$2.75 Million 0.05% of portfolio
263,924
Q1 2025 Added 3.74%
$12.3B
$2.44 Million 0.04% of portfolio
40,391
Q1 2025 Added 9.31%
$377B
$2.01 Million 0.04% of portfolio
5,486
Q1 2025 Reduced 35.87%
$647M
$2.25 Million 0.04% of portfolio
120,922
Q1 2025 Reduced 7.27%
$19.5B
$2.13 Million 0.04% of portfolio
30,310
Q1 2025 Reduced 6.28%
$32.7B
$2.48 Million 0.04% of portfolio
34,420
Q1 2025 Added 46.97%
$1.29B
$2.11 Million 0.04% of portfolio
112,105
Q1 2025 Reduced 6.89%
$192B
$2 Million 0.04% of portfolio
5,215
Q1 2025 Reduced 14.37%
$153B
$2.52 Million 0.04% of portfolio
68,436
Q1 2025 Reduced 6.04%
$29.6B
$2.28 Million 0.04% of portfolio
3,993
Q1 2025 Added 10.3%
$18.1B
$2.47 Million 0.04% of portfolio
35,444
Q1 2025 Added 5.56%
$17.7B
$2.52 Million 0.04% of portfolio
38,466
Q1 2025 Added 17.06%
$181B
$2.16 Million 0.04% of portfolio
47,627
Q1 2025 Added 56.79%
$53.6B
$2.49 Million 0.04% of portfolio
23,007
Q1 2025 Added 54,678.57%
$53.4B
$2.25 Million 0.04% of portfolio
4,280
Q1 2025 Reduced 45.77%
$26.1B
$2.23 Million 0.04% of portfolio
54,285
Q1 2025 Added 47.27%
$46.8B
$2.02 Million 0.04% of portfolio
9,675
Q1 2025 Added 70.04%
$30.4B
$2.26 Million 0.04% of portfolio
69,245
Q1 2025 Added 79.04%
$7.66B
$2.2 Million 0.04% of portfolio
114,988
Q1 2025 Added 32.43%
$8.71B
$2.52 Million 0.04% of portfolio
183,063
Q1 2025 Reduced 5.55%
$3.83B
$2.29 Million 0.04% of portfolio
115,603
Q1 2025 New
$4.41B
$2.13 Million 0.04% of portfolio
17,873
Q1 2025 Added 35.36%
$10.1B
$2.02 Million 0.04% of portfolio
75,572
Q1 2025 New
$2.82B
$2.41 Million 0.04% of portfolio
129,396
Q1 2025 New
$4.42B
$2.23 Million 0.04% of portfolio
19,112
Q1 2025 New
$23.5B
$2.47 Million 0.04% of portfolio
9,076
Q1 2025 New
$2.52B
$2.2 Million 0.04% of portfolio
90,552
Q1 2025 New
Celestica Inc
-
$2.14 Million 0.04% of portfolio
-
Q1 2025 Reduced 46.18%
$3.9B
$2.23 Million 0.04% of portfolio
52,293
Q1 2025 New
Root Inc
-
$2.01 Million 0.04% of portfolio
-
Q1 2025 New
$2.96B
$2.43 Million 0.04% of portfolio
67,159
Q1 2025 New
$1.33B
$2.16 Million 0.04% of portfolio
94,779
Q1 2025 Reduced 5.11%
$708M
$2.4 Million 0.04% of portfolio
93,817
Q1 2025 Reduced 5.67%
Globalstar Inc
-
$2.41 Million 0.04% of portfolio
-
Q1 2025 New
Intuitive Machines Inc
-
$2.37 Million 0.04% of portfolio
-
Q1 2025 Added 59.59%

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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