Institutional Manager · CIK 0001593324
Penserra Capital Management LLC
ORINDA, CA · File #028-17117
Latest AUM
$8.4M
Positions
1,548
Top-10 Concentration
30.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,548 pos · $8.4M
- 13F COMBINATION REPORTQ/E Sep 20251,555 pos · $210.1M
- 13F COMBINATION REPORTQ/E Jun 20251,478 pos · $7.2M
- 13F COMBINATION REPORTQ/E Mar 20251,592 pos · $5.6M
- 13F COMBINATION REPORTQ/E Dec 20241,958 pos · $5.5M
- 13F COMBINATION REPORTQ/E Sep 20241,620 pos · $4.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,825 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Mar 20241,837 pos · $8.0M
- 13F COMBINATION REPORTQ/E Dec 20232,222 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Sep 20232,218 pos · $5.1M
- 13F HOLDINGS REPORTQ/E Jun 20231,761 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Mar 20231,791 pos · $4.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 415,850 | $143,925 | 3.87% |
| 2 | CISCO SYS INC | CSCO | 1,713,076 | $131,958 | 3.55% |
| 3 | PALO ALTO NETWORKS INC | PANW | 625,605 | $115,236 | 3.10% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,912,299 | $112,309 | 3.02% |
| 5 | GENERAL DYNAMICS CORP | GD | 329,908 | $111,066 | 2.99% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 192,686 | $109,871 | 2.95% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 232,237 | $108,863 | 2.93% |
| 8 | CLOUDFLARE INC | NET | 526,573 | $103,813 | 2.79% |
| 9 | FORTINET INC | FTNT | 1,284,496 | $102,001 | 2.74% |
| 10 | RUBRIK INC. | RBRK | 1,241,162 | $94,924 | 2.55% |
| 11 | OKTA INC | OKTA | 1,086,946 | $93,988 | 2.53% |
| 12 | F5 INC | FFIV | 364,815 | $93,122 | 2.50% |
| 13 | GEN DIGITAL INC | GENVR | 3,387,013 | $92,092 | 2.48% |
| 14 | CHECK POINT SOFTWARE TECH LT | M22465104 | 493,576 | $91,587 | 2.46% |
| 15 | VANGUARD STAR FDS | 921909768 | 1,187,606 | $89,592 | 2.41% |
| 16 | ZSCALER INC | ZS | 387,093 | $87,064 | 2.34% |
| 17 | VARONIS SYS INC | VRNS | 2,281,839 | $74,844 | 2.01% |
| 18 | NVIDIA CORPORATION | NVDA | 392,902 | $73,276 | 1.97% |
| 19 | SENTINELONE INC | S | 4,858,267 | $72,874 | 1.96% |
| 20 | QUALYS INC | QLYS | 547,075 | $72,706 | 1.95% |