Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

Penserra Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.47 Billion distributed in 1958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $279M, Cisco Systems, Inc. with a value of $141M, Palo Alto Networks Inc with a value of $111M, Northrop Grumman Corp with a value of $107M, and Crowd Strike Holdings, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $851M in the current position value, from $4.61B to 5.47B.

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 $5.47 Billion
Technology: $2.4 Billion
ETFs: $1.22 Billion
Financial Services: $494 Million
Industrials: $394 Million
Consumer Cyclical: $248 Million
Real Estate: $84.8 Million
Communication Services: $81.8 Million
Healthcare: $44.8 Million
Other: $77.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281M
$10.8 Million 0.2% of portfolio
132,633
Q4 2024 Added 181.12%
$198M
$4.17 Million 0.08% of portfolio
510,530
Q4 2024 Added 37.62%
$275M
$1.51 Million 0.03% of portfolio
1,132,544
Q3 2024 Reduced 6.72%
$92.6M
$1.62 Million 0.03% of portfolio
1,176,741
Q3 2024 Reduced 6.72%
$241M
$1.34 Million 0.02% of portfolio
86,680
Q4 2024 Added 198.16%
$194M
$897,000 0.02% of portfolio
96,719
Q4 2024 New
$202M
$984,000 0.02% of portfolio
178,353
Q4 2024 Reduced 13.03%
$220M
$906,000 0.02% of portfolio
112,613
Q4 2024 Added 5.3%
$111M
$838,000 0.02% of portfolio
56,375
Q4 2024 New
$200M
$848,000 0.02% of portfolio
54,057
Q4 2024 Reduced 22.69%
$91.7M
$841,000 0.02% of portfolio
226,915
Q4 2024 Reduced 18.13%
$246M
$866,000 0.02% of portfolio
66,361
Q4 2024 Reduced 9.43%
$169M
$930,000 0.02% of portfolio
71,110
Q4 2024 New
$53.5M
$818,000 0.01% of portfolio
484,394
Q3 2024 Reduced 6.72%
$99.1M
$795,000 0.01% of portfolio
95,557
Q4 2024 Added 22.1%
$196M
$764,000 0.01% of portfolio
129,733
Q4 2024 Reduced 13.14%
$122M
$96,000 0.0% of portfolio
166,326
Q3 2024 Reduced 6.71%
$86.9M
$6,000 0.0% of portfolio
1,188
Q4 2024 Added 36.87%
$224M
$148,000 0.0% of portfolio
8,553
Q4 2024 Reduced 1.78%
$176M
$32,000 0.0% of portfolio
8,672
Q4 2024 Reduced 3.14%
$137M
$241,000 0.0% of portfolio
22,664
Q4 2024 Reduced 31.06%
$286M
$213,000 0.0% of portfolio
8,740
Q4 2024 Reduced 13.64%

Summary

  • Portfolio
  • No. of Stocks 1,958
  • Current Value $5.47 Billion
  • Prior Value $4.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 692 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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