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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 0.56% of portfolio
491,121
Q3 2025 Added 13.0%
$24.2B
$41.9 Million 0.55% of portfolio
135,036
Q3 2025 Added 42.06%
$40.1B
$41.7 Million 0.55% of portfolio
316,666
Q3 2025 Added 43.36%
$418B
$41.2 Million 0.54% of portfolio
230,423
Q3 2025 Added 43.37%
$2.6B
$41.4 Million 0.54% of portfolio
1,677,356
Q3 2025 Added 43.37%
$342B
$41.7 Million 0.54% of portfolio
228,490
Q3 2025 Added 41.94%
$0
$41 Million 0.54% of portfolio
514,109
Q3 2025 Added 14.35%
$0
$40.2 Million 0.53% of portfolio
66,979
Q3 2025 Added 26.16%
$8.81B
$39.9 Million 0.52% of portfolio
543,548
Q3 2025 Added 43.37%
$29.4B
$38.8 Million 0.51% of portfolio
1,580,922
Q3 2025 Added 44.33%
$37.7B
$37.3 Million 0.49% of portfolio
7,760,500
Q3 2025 Added 37.99%
$3.78T
$36.5 Million 0.48% of portfolio
70,453
Q3 2025 Added 36.47%
$9.49B
$36.6 Million 0.48% of portfolio
295,963
Q3 2025 Added 43.35%
$4.31B
$36.5 Million 0.48% of portfolio
479,077
Q3 2025 Added 43.36%
$1.46T
$36.7 Million 0.48% of portfolio
131,251
Q3 2025 Added 42.56%
$59.7B
$35.9 Million 0.47% of portfolio
72,662
Q3 2025 Added 79.05%
$6.36B
$35.8 Million 0.47% of portfolio
277,418
Q3 2025 Added 43.37%
$258B
$35.9 Million 0.47% of portfolio
214,279
Q3 2025 Added 44.71%
$0
$35 Million 0.46% of portfolio
475,829
Q3 2025 New
$82.2B
$34.6 Million 0.45% of portfolio
153,358
Q3 2025 Added 32.84%
$197B
$34.5 Million 0.45% of portfolio
168,500
Q3 2025 Added 44.78%
$405B
$34.2 Million 0.45% of portfolio
35,350
Q3 2025 Added 43.36%
$86.4B
$33.4 Million 0.44% of portfolio
95,131
Q3 2025 Added 43.44%
$6.67B
$33.8 Million 0.44% of portfolio
270,056
Q3 2025 Added 43.37%
$123B
$33.2 Million 0.43% of portfolio
66,461
Q3 2025 Added 44.94%
$266B
$31.4 Million 0.41% of portfolio
111,117
Q3 2025 Added 37.18%
$15.2B
$31.5 Million 0.41% of portfolio
423,607
Q3 2025 Added 41.66%
$0
$31.1 Million 0.41% of portfolio
369,480
Q3 2025 Added 16.0%
$177B
$29.7 Million 0.39% of portfolio
152,877
Q3 2025 Added 41.65%
$118B
$30 Million 0.39% of portfolio
122,033
Q3 2025 Added 46.67%
$361M
$30.2 Million 0.39% of portfolio
1,638,054
Q3 2025 Added 60.68%
$51.8B
$29.8 Million 0.39% of portfolio
130,768
Q3 2025 Added 46.98%
$132B
$28.5 Million 0.37% of portfolio
135,419
Q3 2025 Added 45.77%
$8.64B
$28.2 Million 0.37% of portfolio
333,369
Q3 2025 Added 43.37%
$20.3B
$27.3 Million 0.36% of portfolio
553,871
Q3 2025 Added 47.39%
$11B
$27.5 Million 0.36% of portfolio
275,474
Q3 2025 Added 43.36%
$29.5B
$26.6 Million 0.35% of portfolio
413,499
Q3 2025 Added 47.28%
$237B
$27.1 Million 0.35% of portfolio
114,375
Q3 2025 Added 38.2%
$2.8B
$26.9 Million 0.35% of portfolio
1,249,547
Q3 2025 Added 43.37%
$21.3B
$26.2 Million 0.34% of portfolio
927,695
Q3 2025 Added 43.37%
$0
$25.9 Million 0.34% of portfolio
331,945
Q3 2025 Reduced 29.91%
$304M
$24.7 Million 0.32% of portfolio
377,845
Q3 2025 Added 43.37%
$14.5B
$24.3 Million 0.32% of portfolio
9,242,466
Q3 2025 Added 43.37%
$152B
$23.3 Million 0.3% of portfolio
94,420
Q3 2025 Added 38.64%
$0
$23.2 Million 0.3% of portfolio
563,205
Q3 2025 Added 1.33%
$0
$22.1 Million 0.29% of portfolio
1,198,855
Q3 2025 Added 15.36%
$0
$21.3 Million 0.28% of portfolio
266,141
Q3 2025 Added 21.47%
$0
$20.8 Million 0.27% of portfolio
938,709
Q3 2025 Added 14.63%
$0
$20.3 Million 0.27% of portfolio
1,238,092
Q3 2025 Added 13.91%

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
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