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
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.48B
$350,000 0.0% of portfolio
3,192
Q3 2025 Added 115.38%
$9.75B
$52,000 0.0% of portfolio
714
Q3 2025 New
$17.1B
$234,000 0.0% of portfolio
726
Q3 2025 Added 706.67%
$23.2B
$237,000 0.0% of portfolio
2,802
Q3 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.21%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.66%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.21%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.66%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.66%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.21%
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.04%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 456.96%
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 143.69%
$6.87B
$237,000 0.0% of portfolio
1,674
Q3 2025 New
$3.87B
$114,000 0.0% of portfolio
1,602
Q3 2025 New
$12.2B
$117,000 0.0% of portfolio
588
Q3 2025 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.09%
$6.95B
$119,000 0.0% of portfolio
2,076
Q3 2025 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$288M
$0 0.0% of portfolio
-
Q3 2025 New
$651M
$52,000 0.0% of portfolio
1,284
Q3 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Firefly Aerospace Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.9%
Satellogic Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.67%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.02%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.5%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.03%
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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