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
$107B
$893,000 0.02% of portfolio
14,890
Q1 2025 Added 235.66%
$24.6B
$867,000 0.02% of portfolio
8,648
Q1 2025 Added 1,135.43%
$52.2B
$852,000 0.02% of portfolio
7,808
Q1 2025 Added 460.11%
$38.4B
$932,000 0.02% of portfolio
3,355
Q1 2025 Added 3.33%
$49.3B
$855,000 0.02% of portfolio
3,735
Q1 2025 Added 394.05%
$655B
$1.2 Million 0.02% of portfolio
2,251
Q1 2025 Reduced 53.17%
$120B
$1.33 Million 0.02% of portfolio
7,823
Q1 2025 Reduced 11.97%
$150B
$888,000 0.02% of portfolio
8,811
Q1 2025 Added 128.32%
$20B
$982,000 0.02% of portfolio
13,091
Q1 2025 Added 1,578.33%
$266B
$862,000 0.02% of portfolio
5,155
Q1 2025 Added 17.64%
$23.8B
$918,000 0.02% of portfolio
8,342
Q1 2025 Added 1,201.4%
$308B
$1.17 Million 0.02% of portfolio
16,335
Q1 2025 Added 60.24%
$76.5B
$997,000 0.02% of portfolio
10,651
Q1 2025 Added 398.64%
$36.2B
$1 Million 0.02% of portfolio
9,058
Q1 2025 Added 898.68%
$26.2B
$900,000 0.02% of portfolio
6,513
Q1 2025 Added 1,099.45%
$88.1B
$950,000 0.02% of portfolio
7,796
Q1 2025 Added 285.94%
$426B
$907,000 0.02% of portfolio
7,631
Q1 2025 Reduced 33.54%
$23.6B
$952,000 0.02% of portfolio
23,594
Q1 2025 Added 1,652.9%
$74.9B
$919,000 0.02% of portfolio
3,710
Q1 2025 Added 426.24%
$399B
$1 Million 0.02% of portfolio
6,040
Q1 2025 Reduced 3.19%
$46.4B
$916,000 0.02% of portfolio
26,800
Q1 2025 Added 804.79%
$48.2B
$906,000 0.02% of portfolio
6,379
Q1 2025 Added 629.03%
$21B
$950,000 0.02% of portfolio
10,351
Q1 2025 Added 2,074.58%
$139B
$1.07 Million 0.02% of portfolio
4,583
Q1 2025 Reduced 30.4%
$230B
$867,000 0.02% of portfolio
2,781
Q1 2025 Added 48.56%
$91.3B
$938,000 0.02% of portfolio
13,846
Q1 2025 Added 295.49%
$25.2B
$950,000 0.02% of portfolio
26,340
Q1 2025 Added 1,264.06%
$180B
$917,000 0.02% of portfolio
6,128
Q1 2025 Added 70.84%
$397B
$1.02 Million 0.02% of portfolio
5,993
Q1 2025 Reduced 2.66%
$80.3B
$1.08 Million 0.02% of portfolio
4,461
Q1 2025 Added 721.55%
$96B
$1.35 Million 0.02% of portfolio
14,739
Q1 2025 Added 413.73%
$147B
$870,000 0.02% of portfolio
7,156
Q1 2025 Added 142.33%
$33.2B
$923,000 0.02% of portfolio
8,479
Q1 2025 Added 922.8%
$40.7B
$968,000 0.02% of portfolio
6,157
Q1 2025 Added 741.12%
$1.13B
$1.05 Million 0.02% of portfolio
5,017
Q1 2025 Added 18.55%
$227M
$1.12 Million 0.02% of portfolio
117,075
Q1 2025 Added 21.05%
$1.38B
$1.16 Million 0.02% of portfolio
121,682
Q1 2025 Added 21.05%
$1.67B
$1.12 Million 0.02% of portfolio
94,969
Q1 2025 Added 13.11%
Armour Residential Reit Inc
-
$1.02 Million 0.02% of portfolio
-
Q1 2025 Added 20.93%
$3.22B
$1.2 Million 0.02% of portfolio
59,917
Q1 2025 Added 20.9%
$10.6B
$1.17 Million 0.02% of portfolio
17,355
Q1 2025 Added 17.74%
$721M
$898,000 0.02% of portfolio
201,467
Q1 2025 Added 21.04%
$654M
$997,000 0.02% of portfolio
179,493
Q1 2025 Added 21.03%
$2.93B
$1.1 Million 0.02% of portfolio
64,827
Q1 2025 Added 21.05%
Sila Realty Trust Inc
-
$1.18 Million 0.02% of portfolio
-
Q1 2025 Added 21.0%
$256M
$1.02 Million 0.02% of portfolio
69,663
Q1 2025 Reduced 19.63%
$200M
$1.12 Million 0.02% of portfolio
215,877
Q1 2025 Added 21.04%
$409M
$1.1 Million 0.02% of portfolio
60,358
Q1 2025 Added 21.0%
$345M
$1.09 Million 0.02% of portfolio
56,436
Q1 2025 Added 20.86%

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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