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
Genedx Holdings Corp
-
$1.79 Million 0.03% of portfolio
-
Q1 2025 Added 107.81%
$5.1B
$1.89 Million 0.03% of portfolio
47,855
Q1 2025 New
$959M
$1.96 Million 0.03% of portfolio
109,542
Q1 2025 New
$9.94B
$1.06 Million 0.02% of portfolio
13,565
Q1 2025 Reduced 9.14%
$9.85B
$1.02 Million 0.02% of portfolio
5,057
Q1 2025 Reduced 7.31%
$7.33B
$944,000 0.02% of portfolio
45,839
Q1 2025 Reduced 34.45%
$499M
$875,000 0.02% of portfolio
103,775
Q1 2025 Added 19.52%
$23.3B
$1.17 Million 0.02% of portfolio
58,345
Q1 2025 Reduced 7.27%
$38.6B
$894,000 0.02% of portfolio
3,161
Q1 2025 Reduced 14.38%
$21.7B
$872,000 0.02% of portfolio
9,948
Q1 2025 Added 72.47%
$3.92B
$1.07 Million 0.02% of portfolio
43,707
Q1 2025 Reduced 7.26%
$46.2B
$1.1 Million 0.02% of portfolio
18,932
Q1 2025 Reduced 12.91%
$8.65B
$1.1 Million 0.02% of portfolio
12,738
Q1 2025 Added 463.63%
$21.4B
$933,000 0.02% of portfolio
2,548
Q1 2025 Reduced 11.03%
$7.37B
$877,000 0.02% of portfolio
44,785
Q1 2025 Added 8.35%
$1.79B
$990,000 0.02% of portfolio
118,752
Q1 2025 Added 1.78%
$1.21B
$1.05 Million 0.02% of portfolio
44,421
Q1 2025 Reduced 7.26%
$196B
$1.39 Million 0.02% of portfolio
49,117
Q1 2025 Reduced 30.29%
$71.8B
$1.06 Million 0.02% of portfolio
12,655
Q1 2025 Added 140.96%
$37.1B
$949,000 0.02% of portfolio
3,918
Q1 2025 Added 366.43%
$18.3B
$903,000 0.02% of portfolio
7,517
Q1 2025 Added 652.45%
$56.5B
$1.02 Million 0.02% of portfolio
4,188
Q1 2025 Added 6.76%
$14.8B
$1.15 Million 0.02% of portfolio
17,747
Q1 2025 Added 21.13%
$109B
$1.15 Million 0.02% of portfolio
3,320
Q1 2025 Added 147.58%
$10.2B
$1.37 Million 0.02% of portfolio
67,999
Q1 2025 Added 16.5%
$13.3B
$974,000 0.02% of portfolio
5,340
Q1 2025 Added 928.9%
$99.3B
$1.4 Million 0.02% of portfolio
8,128
Q1 2025 Added 97.43%
$40.6B
$915,000 0.02% of portfolio
12,084
Q1 2025 Added 304.15%
$85.3B
$1.26 Million 0.02% of portfolio
881
Q1 2025 Added 110.26%
$39.6B
$1.07 Million 0.02% of portfolio
10,350
Q1 2025 Added 258.63%
$12.5B
$1.03 Million 0.02% of portfolio
7,222
Q1 2025 Added 34.19%
$56.6B
$1.07 Million 0.02% of portfolio
6,970
Q1 2025 Added 200.3%
$539M
$1.15 Million 0.02% of portfolio
852,507
Q1 2025 Added 18.69%
$162B
$1.1 Million 0.02% of portfolio
3,873
Q1 2025 Reduced 27.59%
$64.1B
$887,000 0.02% of portfolio
3,366
Q1 2025 Added 21.17%
$28.5B
$976,000 0.02% of portfolio
3,848
Q1 2025 Added 537.09%
$49.6B
$981,000 0.02% of portfolio
3,302
Q1 2025 Added 223.09%
$33.7B
$1.06 Million 0.02% of portfolio
3,124
Q1 2025 Added 326.78%
$2.7B
$1.29 Million 0.02% of portfolio
100,267
Q1 2025 Added 17.95%
$423M
$1.21 Million 0.02% of portfolio
1,099,554
Q1 2025 Added 10.57%
$3.51B
$1.24 Million 0.02% of portfolio
63,315
Q1 2025 Reduced 20.63%
$25.6B
$1.28 Million 0.02% of portfolio
65,750
Q1 2025 Reduced 7.6%
Fuelcell Energy Inc
-
$898,000 0.02% of portfolio
-
Q1 2025 Added 167.62%
$20.8B
$922,000 0.02% of portfolio
8,422
Q1 2025 Reduced 4.6%
$2.33B
$942,000 0.02% of portfolio
88,322
Q1 2025 Added 16.68%
$1.18B
$997,000 0.02% of portfolio
126,485
Q1 2025 Added 17.71%
$12.9B
$851,000 0.02% of portfolio
20,104
Q1 2025 Reduced 6.35%
$25.3B
$1.15 Million 0.02% of portfolio
16,665
Q1 2025 Reduced 8.11%
$11.4B
$1.2 Million 0.02% of portfolio
12,933
Q1 2025 Added 16.2%

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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