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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93 Million 1.21% of portfolio
1,186,674
Q3 2025 Added 11.03%
$0
$74.5 Million 0.97% of portfolio
1,266,655
Q3 2025 Added 250.75%
$0
$63.6 Million 0.83% of portfolio
1,393,579
Q3 2025 Added 1.66%
$0
$62.9 Million 0.82% of portfolio
1,481,872
Q3 2025 Added 1.66%
$0
$62.5 Million 0.82% of portfolio
1,518,311
Q3 2025 Added 1.66%
$0
$61.9 Million 0.81% of portfolio
1,408,582
Q3 2025 Added 1.66%
$0
$62.2 Million 0.81% of portfolio
1,568,151
Q3 2025 Added 1.66%
$0
$62.1 Million 0.81% of portfolio
1,356,731
Q3 2025 Added 1.66%
$0
$62.2 Million 0.81% of portfolio
1,443,745
Q3 2025 Added 1.66%
$0
$61.1 Million 0.8% of portfolio
1,571,751
Q3 2025 Added 1.66%
$0
$60.5 Million 0.79% of portfolio
1,577,609
Q3 2025 Added 1.66%
$0
$56.2 Million 0.74% of portfolio
712,774
Q3 2025 Added 9.97%
$0
$51.6 Million 0.67% of portfolio
1,421,095
Q3 2025 Added 7.7%
$0
$46.2 Million 0.6% of portfolio
247,792
Q3 2025 Added 11.32%
$0
$45 Million 0.59% of portfolio
93,806
Q3 2025 Added 5.29%
$0
$43.1 Million 0.56% of portfolio
491,121
Q3 2025 Added 13.0%
$0
$40.2 Million 0.53% of portfolio
66,979
Q3 2025 Added 26.16%
$0
$35 Million 0.46% of portfolio
475,829
Q3 2025 New
$0
$31.1 Million 0.41% of portfolio
369,480
Q3 2025 Added 16.0%
$0
$25.9 Million 0.34% of portfolio
331,945
Q3 2025 Reduced 29.91%
$0
$23.2 Million 0.3% of portfolio
563,205
Q3 2025 Added 1.33%
$0
$21.3 Million 0.28% of portfolio
266,141
Q3 2025 Added 21.47%
$0
$19.3 Million 0.25% of portfolio
337,092
Q3 2025 Added 11.68%
$0
$19.5 Million 0.25% of portfolio
359,146
Q3 2025 Added 27.93%
$0
$18.9 Million 0.25% of portfolio
391,820
Q3 2025 Added 1.21%
$0
$18.9 Million 0.25% of portfolio
389,403
Q3 2025 Added 1.21%
$0
$18.8 Million 0.25% of portfolio
378,921
Q3 2025 Added 1.21%
$11.9B
$18.1 Million 0.24% of portfolio
236,985
Q3 2025 Added 21.61%
$0
$18.2 Million 0.24% of portfolio
414,221
Q3 2025 Added 1.21%
$0
$18.6 Million 0.24% of portfolio
360,153
Q3 2025 Added 1.21%
$0
$18.7 Million 0.24% of portfolio
351,581
Q3 2025 Added 1.21%
$0
$18.6 Million 0.24% of portfolio
428,417
Q3 2025 Added 1.21%
$0
$18.1 Million 0.24% of portfolio
385,542
Q3 2025 Added 1.21%
$0
$17.2 Million 0.22% of portfolio
463,328
Q3 2025 Added 21.64%
$0
$16.1 Million 0.21% of portfolio
746,269
Q3 2025 Added 24.61%
$0
$16.1 Million 0.21% of portfolio
216,600
Q3 2025 Added 39.54%
$0
$15.8 Million 0.21% of portfolio
404,262
Q3 2025 Added 1.21%
$0
$15 Million 0.2% of portfolio
355,792
Q3 2025 Added 18.39%
$0
$12.4 Million 0.16% of portfolio
48,651
Q3 2025 Added 13.68%
$0
$11.1 Million 0.15% of portfolio
124,714
Q2 2025 New
$0
$11.2 Million 0.15% of portfolio
101,497
Q3 2025 Reduced 48.02%
$0
$11.2 Million 0.15% of portfolio
158,634
Q3 2025 Reduced 51.08%
$0
$3.28 Million 0.04% of portfolio
71,015
Q3 2025 Reduced 14.08%
$0
$3.27 Million 0.04% of portfolio
121,350
Q3 2025 Reduced 14.08%
$0
$2.96 Million 0.04% of portfolio
38,897
Q3 2025 Reduced 14.07%
$0
$3.17 Million 0.04% of portfolio
35,508
Q3 2025 Reduced 14.06%
$0
$3.39 Million 0.04% of portfolio
38,845
Q3 2025 Reduced 14.07%

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