Penserra Capital Management
Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CSCO, NOC, NET, PANW, and represent 9.85% of Penserra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$54M), ALAB (+$41M), VGSH (+$38M), VRNS (+$33M), CRWV (+$33M), BTQ (+$31M), RBRK (+$28M), MBB (+$25M), FFIV (+$22M), NTNX (+$21M).
- Started 121 new stock positions in LEA, GNTX, HMY, AG, ARMN, CRCL, FG, FN, XLK, XLF.
- Reduced shares in these 10 stocks: CYBR (-$103M), AVGO (-$87M), TSEM (-$42M), MU (-$30M), XCEM (-$29M), COHR (-$28M), CRWD (-$27M), TER (-$25M), SPYM (-$23M), .
- Sold out of its positions in AFCG, ANIP, ATGE, ALB, AA, ALGN, AMSC, APA, APPN, AstraZeneca.
- Penserra Capital Management was a net buyer of stock by $57M.
- Penserra Capital Management has $8.4B in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001593324
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Download as csvPortfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 1062 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Penserra Capital Management has 1062 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Penserra Capital Management Dec. 31, 2025 positions
- Download the Penserra Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.5 | $213M | -29% | 615k | 346.10 |
|
| Cisco Systems (CSCO) | 2.4 | $203M | +5% | 2.6M | 77.03 |
|
| Northrop Grumman Corporation (NOC) | 1.8 | $155M | +5% | 272k | 570.21 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $141M | +6% | 715k | 197.15 |
|
| Palo Alto Networks (PANW) | 1.4 | $116M | -5% | 629k | 184.20 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $112M | +50% | 1.9M | 58.73 |
|
| General Dynamics Corporation (GD) | 1.3 | $111M | -8% | 330k | 336.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $110M | -19% | 234k | 468.76 |
|
| Fortinet (FTNT) | 1.2 | $102M | -5% | 1.3M | 79.41 |
|
| F5 Networks (FFIV) | 1.2 | $101M | +27% | 397k | 255.26 |
|
| Rubrik Cl A (RBRK) | 1.2 | $99M | +39% | 1.3M | 76.48 |
|
| Okta Cl A (OKTA) | 1.1 | $94M | +18% | 1.1M | 86.47 |
|
| Nortonlifelock (GEN) | 1.1 | $92M | +16% | 3.4M | 27.19 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $92M | +5% | 494k | 185.56 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $90M | +149% | 1.2M | 75.44 |
|
| Zscaler Incorporated (ZS) | 1.0 | $87M | +8% | 388k | 224.92 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $85M | 455k | 186.47 |
|
|
| Radware Ord (RDWR) | 0.9 | $76M | +23% | 3.1M | 24.09 |
|
| A10 Networks (ATEN) | 0.9 | $75M | +16% | 4.3M | 17.69 |
|
| Varonis Sys (VRNS) | 0.9 | $75M | +80% | 2.3M | 32.80 |
|
| Sentinelone Cl A (S) | 0.9 | $73M | +23% | 4.9M | 15.00 |
|
| Qualys (QLYS) | 0.9 | $73M | +6% | 547k | 132.90 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.9 | $73M | -23% | 905k | 80.22 |
|
| Tenable Hldgs (TENB) | 0.8 | $65M | +26% | 2.8M | 23.53 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.7 | $63M | -2% | 1.5M | 43.38 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.7 | $63M | -2% | 1.5M | 40.72 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $63M | 1.3M | 47.02 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.7 | $62M | 1.4M | 44.94 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.7 | $62M | 1.4M | 43.92 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $62M | -3% | 1.3M | 46.43 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.7 | $62M | -3% | 1.4M | 43.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.7 | $62M | -2% | 1.4M | 43.72 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.7 | $62M | 1.6M | 39.12 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.7 | $62M | -2% | 1.5M | 41.88 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.7 | $62M | 1.6M | 39.59 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.7 | $62M | 1.5M | 41.78 |
|
|
| Rapid7 (RPD) | 0.7 | $61M | +50% | 4.0M | 15.20 |
|
| Fastly Cl A (FSLY) | 0.7 | $59M | -19% | 5.8M | 10.18 |
|
| Qualcomm (QCOM) | 0.7 | $59M | +12% | 346k | 170.82 |
|
| Oracle Corporation (ORCL) | 0.7 | $59M | +9% | 304k | 194.64 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $57M | +14% | 8.9M | 6.47 |
|
| Micron Technology (MU) | 0.6 | $54M | -35% | 188k | 285.38 |
|
| Marvell Technology (MRVL) | 0.6 | $54M | +3% | 630k | 84.94 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $48M | +22% | 264k | 183.40 |
|
| Astera Labs (ALAB) | 0.6 | $48M | +551% | 290k | 165.24 |
|
| Advanced Micro Devices (AMD) | 0.6 | $47M | -24% | 220k | 214.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $47M | -22% | 150k | 312.98 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $47M | -22% | 274k | 171.09 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $47M | -17% | 590k | 78.81 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $46M | +37% | 211k | 219.24 |
|
| Microsoft Corporation (MSFT) | 0.5 | $46M | +34% | 95k | 483.55 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $46M | +41% | 94k | 483.67 |
|
| salesforce (CRM) | 0.5 | $46M | +50% | 172k | 264.90 |
|
| Apple (AAPL) | 0.5 | $45M | -4% | 167k | 271.86 |
|
| Honeywell International (HON) | 0.5 | $45M | +69% | 230k | 195.09 |
|
| International Business Machines (IBM) | 0.5 | $44M | +33% | 148k | 296.17 |
|
| Nutanix Cl A (NTNX) | 0.5 | $43M | +97% | 835k | 51.32 |
|
| Coherent Corp (COHR) | 0.5 | $42M | -39% | 230k | 184.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $42M | +3% | 236k | 177.75 |
|
| Mongodb Cl A (MDB) | 0.5 | $41M | -27% | 98k | 419.65 |
|
| Synopsys (SNPS) | 0.5 | $41M | +19% | 87k | 469.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $40M | +59% | 150k | 268.07 |
|
| Kla Corp Com New (KLAC) | 0.5 | $40M | 33k | 1214.29 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $40M | 317k | 125.00 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $39M | +63% | 1.5M | 25.94 |
|
| ON Semiconductor (ON) | 0.5 | $39M | +31% | 727k | 54.08 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.5 | $39M | +49% | 14M | 2.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $39M | 129k | 303.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $39M | +47% | 225k | 173.39 |
|
| D-wave Quantum (QBTS) | 0.5 | $39M | -11% | 1.5M | 26.15 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $39M | +30% | 354k | 109.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $39M | 1.6M | 24.00 |
|
|
| Analog Devices (ADI) | 0.5 | $39M | +16% | 142k | 271.20 |
|
| Applied Materials (AMAT) | 0.5 | $38M | -11% | 150k | 256.81 |
|
| Teradata Corporation (TDC) | 0.5 | $38M | 1.3M | 30.44 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $38M | +51% | 506k | 75.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $38M | 36k | 1069.84 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $38M | +27% | 122k | 312.29 |
|
| MKS Instruments (MKSI) | 0.5 | $38M | -19% | 238k | 159.80 |
|
| Teradyne (TER) | 0.5 | $38M | -39% | 197k | 193.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $38M | +32% | 173k | 217.06 |
|
| Microchip Technology (MCHP) | 0.4 | $38M | +42% | 591k | 63.54 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $38M | -6% | 509k | 73.58 |
|
| Cirrus Logic (CRUS) | 0.4 | $37M | +17% | 316k | 118.50 |
|
| Onto Innovation (ONTO) | 0.4 | $37M | -14% | 237k | 157.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $37M | -21% | 196k | 190.99 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $37M | -52% | 316k | 117.42 |
|
| Intel Corporation (INTC) | 0.4 | $37M | -28% | 1.0M | 36.87 |
|
| RadNet (RDNT) | 0.4 | $37M | +8% | 518k | 71.35 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $37M | +9% | 252k | 146.58 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $36M | +55% | 429k | 84.36 |
|
| Ionq Inc Pipe (IONQ) | 0.4 | $35M | -3% | 775k | 44.49 |
|
| Rigetti Computing Common Stock (RGTI) | 0.4 | $34M | -37% | 1.5M | 22.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $33M | -27% | 68k | 487.85 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $33M | +33777% | 460k | 71.49 |
|
| Nve Corp Com New (NVEC) | 0.4 | $33M | +45% | 551k | 59.33 |
|
| Quantum Computing (QUBT) | 0.4 | $33M | +94% | 3.2M | 10.26 |
|
| Btq Technologies Corp (BTQ) | 0.4 | $31M | NEW | 6.0M | 5.12 |
|
| Arqit Quantum Com New (ARQQ) | 0.4 | $30M | +34% | 1.4M | 21.88 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $29M | -5% | 348k | 83.75 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $27M | -11% | 373k | 71.97 |
|
| Globalstar Com New (GSAT) | 0.3 | $26M | -2% | 430k | 61.04 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $26M | -39% | 311k | 83.61 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.3 | $26M | -52% | 674k | 38.36 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $26M | -42% | 283k | 90.40 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $25M | NEW | 265k | 95.22 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $25M | +10% | 1.3M | 18.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $24M | -40% | 40k | 614.31 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.3 | $23M | +10% | 1.0M | 22.61 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.3 | $23M | +10% | 2.3M | 9.75 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.3 | $22M | +10% | 1.5M | 15.05 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $21M | +10% | 1.4M | 15.38 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $20M | +10% | 1.4M | 14.16 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $20M | +10% | 1.5M | 13.81 |
|
| Visa Com Cl A (V) | 0.2 | $20M | -3% | 57k | 350.70 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.2 | $20M | +10% | 3.0M | 6.59 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $20M | +10% | 2.5M | 7.83 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $20M | +10% | 3.9M | 5.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 35k | 570.84 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $20M | +10% | 877k | 22.36 |
|
| ViaSat (VSAT) | 0.2 | $19M | +8% | 559k | 34.46 |
|
| Aberdeen Income Cred Strat (ACP) | 0.2 | $19M | +10% | 3.6M | 5.41 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $19M | -27% | 81k | 232.59 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $19M | -3% | 341k | 55.05 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.2 | $19M | -3% | 378k | 49.56 |
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.2 | $19M | +7% | 1.2M | 15.34 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.2 | $19M | -3% | 382k | 48.66 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.2 | $19M | -3% | 349k | 53.05 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.2 | $19M | -3% | 364k | 50.76 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.2 | $19M | -4% | 369k | 50.04 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $19M | -4% | 373k | 49.42 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.2 | $18M | -4% | 374k | 49.25 |
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.2 | $18M | -2% | 394k | 46.74 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $18M | 410k | 44.81 |
|
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $18M | 383k | 47.98 |
|
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.2 | $18M | -3% | 413k | 44.46 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $17M | -26% | 133k | 130.89 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $17M | NEW | 42k | 412.76 |
|
| American Express Company (AXP) | 0.2 | $17M | -23% | 47k | 369.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $17M | NEW | 119k | 143.52 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $17M | 125k | 135.95 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $16M | +7% | 1.3M | 12.54 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $16M | -19% | 191k | 85.37 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $16M | -17% | 277k | 57.91 |
|
| Paypal Holdings (PYPL) | 0.2 | $16M | -7% | 270k | 58.38 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $16M | 1.2M | 12.94 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $16M | -19% | 288k | 53.76 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $15M | -40% | 198k | 77.88 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.2 | $15M | +7% | 1.2M | 12.78 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $15M | NEW | 532k | 28.06 |
|
| Iridium Communications (IRDM) | 0.2 | $15M | +9% | 853k | 17.38 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $15M | +7% | 4.5M | 3.27 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.2 | $15M | +10% | 875k | 16.78 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $15M | -2% | 823k | 17.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $15M | -14% | 195k | 74.43 |
|
| Kkr Income Opportunities (KIO) | 0.2 | $14M | +7% | 1.2M | 11.59 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $14M | +14% | 199k | 69.74 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $14M | -2% | 287k | 48.12 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $14M | -2% | 1.4M | 9.65 |
|
| Celestica (CLS) | 0.2 | $13M | -40% | 45k | 295.59 |
|
| M/a (MTSI) | 0.2 | $13M | -2% | 77k | 171.28 |
|
| Keysight Technologies (KEYS) | 0.2 | $13M | -6% | 64k | 203.19 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.2 | $13M | +7% | 987k | 13.04 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $13M | -13% | 643k | 19.53 |
|
| At&t (T) | 0.1 | $12M | +18% | 491k | 24.84 |
|
| CSG Systems International (CSGS) | 0.1 | $12M | -2% | 155k | 76.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $12M | NEW | 123k | 96.15 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $11M | -20% | 283k | 40.35 |
|
| Akamai Technologies (AKAM) | 0.1 | $11M | 134k | 85.11 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $11M | +7% | 2.7M | 4.16 |
|
| Commscope Hldg | 0.1 | $11M | -2% | 608k | 18.13 |
|
| Nuveen Real (JRI) | 0.1 | $11M | +7% | 810k | 13.61 |
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| MaxLinear (MXL) | 0.1 | $11M | -2% | 618k | 17.43 |
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| InterDigital (IDCC) | 0.1 | $11M | -2% | 34k | 318.36 |
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| Global Payments (GPN) | 0.1 | $11M | -9% | 138k | 77.40 |
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| Fiserv (FI) | 0.1 | $11M | +30% | 157k | 67.16 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $11M | -4% | 74k | 143.74 |
|
| NetScout Systems (NTCT) | 0.1 | $11M | -2% | 390k | 27.06 |
|
| NetApp (NTAP) | 0.1 | $11M | -5% | 99k | 106.97 |
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| Verizon Communications (VZ) | 0.1 | $10M | -6% | 255k | 40.70 |
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| Ceva (CEVA) | 0.1 | $10M | +10% | 479k | 21.52 |
|
| Virtus Convertible & Income Com New (NCV) | 0.1 | $10M | +7% | 667k | 15.15 |
|
| Block Cl A (XYZ) | 0.1 | $10M | -8% | 155k | 65.08 |
|
| Fidelity National Information Services (FIS) | 0.1 | $9.9M | -13% | 150k | 66.45 |
|
| Toast Cl A (TOST) | 0.1 | $9.9M | 279k | 35.51 |
|
|
| Corpay Com Shs (CPAY) | 0.1 | $9.8M | -17% | 33k | 300.91 |
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| Amdocs SHS (DOX) | 0.1 | $9.7M | -2% | 121k | 80.51 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $9.7M | NEW | 208k | 46.86 |
|
| Equinix (EQIX) | 0.1 | $9.6M | -2% | 13k | 765.60 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $9.6M | +18% | 152k | 62.96 |
|
| Qorvo (QRVO) | 0.1 | $9.5M | -2% | 113k | 84.51 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $9.5M | -8% | 483k | 19.72 |
|
| Dynatrace Com New (DT) | 0.1 | $9.4M | -2% | 218k | 43.34 |
|
| Skyworks Solutions (SWKS) | 0.1 | $9.4M | -5% | 148k | 63.41 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $9.3M | +10% | 822k | 11.33 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $9.0M | +10% | 1.3M | 7.01 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.0M | 44k | 202.92 |
|
|
| American Tower Reit (AMT) | 0.1 | $8.9M | 51k | 175.43 |
|
|
| N-able Common Stock (NABL) | 0.1 | $8.9M | -2% | 1.2M | 7.48 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $8.9M | -3% | 39k | 226.12 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $8.8M | +63% | 109k | 81.02 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $8.8M | +15% | 81k | 108.27 |
|
| Eagle Point Income Company I (EIC) | 0.1 | $8.7M | +3% | 766k | 11.41 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $8.7M | -59% | 227k | 38.29 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $8.6M | +7% | 849k | 10.18 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $8.6M | +7% | 734k | 11.66 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $8.5M | -15% | 13k | 673.72 |
|
| Digital Realty Trust (DLR) | 0.1 | $8.3M | -2% | 54k | 154.70 |
|
| Calix (CALX) | 0.1 | $8.3M | -2% | 157k | 52.93 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $8.2M | -2% | 309k | 26.56 |
|
| AeroVironment (AVAV) | 0.1 | $8.0M | +24% | 33k | 241.73 |
|
| Trimble Navigation (TRMB) | 0.1 | $8.0M | +40% | 102k | 78.17 |
|
| Reddit Cl A (RDDT) | 0.1 | $8.0M | +165% | 35k | 229.87 |
|
| Garmin SHS (GRMN) | 0.1 | $8.0M | +77% | 40k | 200.00 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $8.0M | +10% | 705k | 11.31 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $7.8M | +10% | 665k | 11.74 |
|
| Virtus Convertible & Inc Com New (NCZ) | 0.1 | $7.7M | +7% | 562k | 13.78 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $7.7M | +7% | 767k | 10.07 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $7.6M | +10% | 802k | 9.53 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $7.6M | +10% | 268k | 28.52 |
|
| Adams Express Company (ADX) | 0.1 | $7.6M | +10% | 325k | 23.32 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $7.5M | +10% | 922k | 8.11 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $7.4M | +68% | 383k | 19.23 |
|
| Extreme Networks (EXTR) | 0.1 | $7.3M | -2% | 440k | 16.65 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $7.3M | +10% | 793k | 9.22 |
|
| Uber Technologies (UBER) | 0.1 | $7.3M | +15% | 89k | 81.69 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $7.3M | +10% | 687k | 10.63 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $7.2M | +10% | 708k | 10.18 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $7.0M | +10% | 650k | 10.83 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $7.0M | +10% | 1.2M | 5.88 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $7.0M | +10% | 368k | 19.03 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $7.0M | +10% | 542k | 12.89 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $6.9M | +10% | 1.2M | 5.72 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $6.8M | +10% | 486k | 14.07 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $6.8M | +10% | 602k | 11.27 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $6.8M | +10% | 760k | 8.90 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $6.8M | +10% | 1.1M | 6.28 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.1 | $6.7M | +10% | 467k | 14.44 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $6.7M | +10% | 511k | 13.06 |
|
| Mainstay Cbre Global (MEGI) | 0.1 | $6.6M | +10% | 478k | 13.76 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $6.6M | +10% | 506k | 12.96 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $6.5M | +10% | 300k | 21.74 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $6.5M | +10% | 159k | 40.90 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $6.4M | +23% | 25k | 255.87 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $6.4M | +10% | 143k | 44.65 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $6.4M | -2% | 619k | 10.34 |
|
| Firefly Aerospace (FLY) | 0.1 | $6.3M | +122% | 280k | 22.37 |
|
| Wright Express (WEX) | 0.1 | $6.3M | -6% | 42k | 148.97 |
|
| Global E Online SHS (GLBE) | 0.1 | $6.1M | +21% | 155k | 39.28 |
|
| L3harris Technologies (LHX) | 0.1 | $6.0M | +94% | 21k | 293.54 |
|
Past Filings by Penserra Capital Management
SEC 13F filings are viewable for Penserra Capital Management going back to 2015
- Penserra Capital Management 2025 Q4 filed Feb. 12, 2026
- Penserra Capital Management 2025 Q3 filed Nov. 4, 2025
- Penserra Capital Management 2025 Q2 filed Aug. 6, 2025
- Penserra Capital Management 2025 Q1 filed April 29, 2025
- Penserra Capital Management 2024 Q4 filed Feb. 13, 2025
- Penserra Capital Management 2024 Q3 filed Nov. 12, 2024
- Penserra Capital Management 2024 Q2 filed Aug. 13, 2024
- Penserra Capital Management 2024 Q1 filed May 15, 2024
- Penserra Capital Management 2023 Q4 filed Feb. 14, 2024
- Penserra Capital Management 2023 Q3 filed Nov. 15, 2023
- Penserra Capital Management 2023 Q2 filed Aug. 11, 2023
- Penserra Capital Management 2023 Q1 filed April 24, 2023
- Penserra Capital Management 2022 Q4 filed Feb. 13, 2023
- Penserra Capital Management 2022 Q3 filed Nov. 14, 2022
- Penserra Capital Management 2022 Q2 filed Aug. 15, 2022
- Penserra Capital Management 2022 Q1 filed May 13, 2022