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
$182B
$2.3 Million 0.03% of portfolio
3,374
Q3 2025 Reduced 7.36%
$76.5B
$2.11 Million 0.03% of portfolio
12,492
Q3 2025 Reduced 5.48%
$114B
$2.67 Million 0.03% of portfolio
12,386
Q3 2025 Added 53.6%
$55.9B
$2.05 Million 0.03% of portfolio
104,842
Q3 2025 Added 68.93%
$2.63B
$1.94 Million 0.03% of portfolio
26,479
Q3 2025 Added 242.42%
$2.33B
$2.08 Million 0.03% of portfolio
109,305
Q3 2025 New
$1.91B
$2.67 Million 0.03% of portfolio
165,894
Q3 2025 New
$2.21B
$1.93 Million 0.03% of portfolio
80,556
Q3 2025 New
$350M
$2.1 Million 0.03% of portfolio
239,626
Q3 2025 Added 309.44%
$17B
$1.51 Million 0.02% of portfolio
20,007
Q3 2025 Reduced 3.65%
$44.9B
$1.31 Million 0.02% of portfolio
40,752
Q3 2025 Reduced 2.01%
$55.8B
$1.73 Million 0.02% of portfolio
8,580
Q3 2025 Added 7.97%
$1.92B
$1.64 Million 0.02% of portfolio
48,558
Q3 2025 Reduced 19.75%
$7.33B
$1.27 Million 0.02% of portfolio
63,006
Q3 2025 Reduced 1.64%
$1.95B
$1.81 Million 0.02% of portfolio
117,749
Q3 2025 Reduced 5.65%
$5.42B
$1.19 Million 0.02% of portfolio
66,553
Q3 2025 Reduced 5.12%
$163B
$1.26 Million 0.02% of portfolio
9,571
Q3 2025 Reduced 5.02%
$174B
$1.66 Million 0.02% of portfolio
11,149
Q3 2025 Reduced 5.28%
$24.5B
$1.63 Million 0.02% of portfolio
14,402
Q3 2025 Reduced 31.92%
$12.3B
$1.45 Million 0.02% of portfolio
73,745
Q3 2025 Reduced 5.07%
$12.2B
$1.77 Million 0.02% of portfolio
9,068
Q3 2025 Added 34.32%
$2.22B
$1.59 Million 0.02% of portfolio
111,398
Q3 2025 Reduced 0.92%
$151B
$1.86 Million 0.02% of portfolio
5,281
Q3 2025 Added 1.15%
$77.2B
$1.31 Million 0.02% of portfolio
6,156
Q3 2025 Added 76.74%
$68.9B
$1.23 Million 0.02% of portfolio
5,199
Q3 2025 Added 7.42%
$10.2B
$1.57 Million 0.02% of portfolio
82,617
Q3 2025 Added 3.39%
$9.52B
$1.16 Million 0.02% of portfolio
8,202
Q3 2025 Reduced 0.42%
$132B
$1.78 Million 0.02% of portfolio
7,205
Q3 2025 Added 1.15%
$35.1B
$1.75 Million 0.02% of portfolio
28,853
Q3 2025 Added 3.06%
$159B
$1.87 Million 0.02% of portfolio
3,843
Q3 2025 Added 1.13%
$14B
$1.54 Million 0.02% of portfolio
22,800
Q3 2025 Added 3.31%
$89.8B
$1.22 Million 0.02% of portfolio
6,865
Q3 2025 Added 0.6%
$8.3B
$1.63 Million 0.02% of portfolio
19,562
Q3 2025 Added 3.35%
$22B
$1.36 Million 0.02% of portfolio
25,058
Q3 2025 New
$38.8B
$1.24 Million 0.02% of portfolio
7,664
Q3 2025 Added 35.33%
$1.29T
$1.34 Million 0.02% of portfolio
3,014
Q3 2025 Added 1,140.33%
$5.6B
$1.71 Million 0.02% of portfolio
174,451
Q3 2025 Added 3.0%
$1.11B
$1.16 Million 0.02% of portfolio
4,961
Q3 2025 Added 3.48%
$2.69B
$1.39 Million 0.02% of portfolio
115,691
Q3 2025 Added 3.5%
$1.5B
$1.64 Million 0.02% of portfolio
134,672
Q3 2025 Added 2.89%
$3.16B
$1.3 Million 0.02% of portfolio
70,853
Q3 2025 Added 3.51%
$11.1B
$1.53 Million 0.02% of portfolio
20,525
Q3 2025 Added 3.38%
$189M
$1.46 Million 0.02% of portfolio
530,825
Q3 2025 Added 3.51%
$3.41B
$1.23 Million 0.02% of portfolio
68,659
Q3 2025 Added 3.49%
$287M
$1.56 Million 0.02% of portfolio
223,970
Q3 2025 Added 3.51%
$3.85B
$1.46 Million 0.02% of portfolio
25,143
Q3 2025 Added 3.44%
$824M
$1.32 Million 0.02% of portfolio
101,324
Q3 2025 Added 2.89%
$11.5B
$1.34 Million 0.02% of portfolio
28,704
Q3 2025 Added 3.49%
$3.07B
$1.47 Million 0.02% of portfolio
46,176
Q3 2025 Added 3.48%

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email