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
$3.23B
$2.52 Million 0.04% of portfolio
92,133
Q1 2025 Added 20.31%
$993M
$2.11 Million 0.04% of portfolio
623,571
Q1 2025 Added 4.09%
$13.6B
$2.52 Million 0.04% of portfolio
140,906
Q1 2025 Reduced 30.38%
$114B
$1.8 Million 0.03% of portfolio
6,807
Q1 2025 Added 314.56%
$40.8B
$1.47 Million 0.03% of portfolio
10,155
Q1 2025 Added 17.78%
$1.08B
$1.57 Million 0.03% of portfolio
165,719
Q1 2025 New
$2.16B
$1.77 Million 0.03% of portfolio
181,114
Q1 2025 Added 0.49%
$81.4B
$1.82 Million 0.03% of portfolio
17,717
Q1 2025 Added 400.9%
$127B
$1.54 Million 0.03% of portfolio
16,121
Q1 2025 Reduced 7.23%
$264B
$1.81 Million 0.03% of portfolio
20,599
Q1 2025 Reduced 15.65%
$11B
$1.49 Million 0.03% of portfolio
9,430
Q1 2025 Reduced 30.88%
$128B
$1.85 Million 0.03% of portfolio
3,372
Q1 2025 Reduced 7.16%
$135B
$1.57 Million 0.03% of portfolio
5,142
Q1 2025 Added 74.84%
$28.2B
$1.5 Million 0.03% of portfolio
6,982
Q1 2025 Added 77.52%
$103B
$1.42 Million 0.03% of portfolio
5,343
Q1 2025 Added 108.14%
$43.1B
$1.6 Million 0.03% of portfolio
15,375
Q1 2025 Added 8.4%
$114B
$1.74 Million 0.03% of portfolio
7,136
Q1 2025 Added 101.41%
$8.7B
$1.66 Million 0.03% of portfolio
17,174
Q1 2025 Added 69.29%
$167B
$1.65 Million 0.03% of portfolio
3,245
Q1 2025 Added 42.89%
$206B
$1.95 Million 0.03% of portfolio
2,453
Q1 2025 Reduced 39.61%
$52.8B
$1.54 Million 0.03% of portfolio
9,290
Q1 2025 Added 6.31%
$300B
$1.75 Million 0.03% of portfolio
6,561
Q1 2025 Added 31.4%
$16B
$1.47 Million 0.03% of portfolio
9,891
Q1 2025 Added 1,688.61%
$13B
$1.61 Million 0.03% of portfolio
25,571
Q1 2025 Added 20.14%
$70.3B
$1.95 Million 0.03% of portfolio
12,740
Q1 2025 Added 37.12%
$74.7B
$1.56 Million 0.03% of portfolio
3,917
Q1 2025 Added 167.19%
$120B
$1.8 Million 0.03% of portfolio
5,958
Q1 2025 Added 110.08%
$31.2B
$1.58 Million 0.03% of portfolio
36,133
Q1 2025 Reduced 6.73%
$85.9B
$1.89 Million 0.03% of portfolio
7,930
Q1 2025 Reduced 8.57%
Linde PLC
-
$1.71 Million 0.03% of portfolio
-
Q1 2025 Added 18.45%
$64B
$1.91 Million 0.03% of portfolio
9,317
Q1 2025 Reduced 30.3%
$21.5B
$1.42 Million 0.03% of portfolio
9,168
Q1 2025 Added 2,158.13%
$6.62B
$1.54 Million 0.03% of portfolio
34,332
Q1 2025 Reduced 5.54%
$5.01B
$1.64 Million 0.03% of portfolio
170,862
Q1 2025 Added 14.44%
Annaly Capital Management In
-
$1.71 Million 0.03% of portfolio
-
Q1 2025 Added 14.33%
$764M
$1.47 Million 0.03% of portfolio
110,592
Q1 2025 Added 13.08%
$2.76B
$1.56 Million 0.03% of portfolio
259,453
Q1 2025 Added 21.1%
$5.08B
$1.74 Million 0.03% of portfolio
151,574
Q1 2025 Added 14.38%
$1.11B
$1.51 Million 0.03% of portfolio
103,092
Q1 2025 Added 13.18%
$6.1B
$1.65 Million 0.03% of portfolio
83,551
Q1 2025 Added 14.42%
Two Hbrs Invt Corp
-
$1.58 Million 0.03% of portfolio
-
Q1 2025 Added 13.13%
$13.2B
$1.42 Million 0.03% of portfolio
31,415
Q1 2025 Added 99.8%
$1.23B
$1.91 Million 0.03% of portfolio
81,890
Q1 2025 New
$817M
$1.85 Million 0.03% of portfolio
118,521
Q1 2025 New
$602M
$1.92 Million 0.03% of portfolio
59,804
Q1 2025 Reduced 53.15%
$2.8B
$1.75 Million 0.03% of portfolio
28,385
Q1 2025 Added 64.01%
-
$1.96 Million 0.03% of portfolio
-
Q1 2025 New
$6.33B
$1.81 Million 0.03% of portfolio
8,769
Q1 2025 New
Landbridge Company LLC
-
$1.79 Million 0.03% of portfolio
-
Q1 2025 New

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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