Penserra Capital Management
Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CSCO, NET, NOC, PANW, and represent 8.42% of Penserra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HQ (+$152M), ARQQ (+$108M), SPCX (+$100M), Quantinuum Cl A Ord (+$98M), KLAC (+$89M), NBIS (+$86M), NOC (+$84M), QNC (+$75M), NTSK (+$73M), XNDU (+$69M).
- Started 121 new stock positions in VUG, OSCR, DD, APGE, VNDA, LFST, HQ, VIK, DAVE, AVXL.
- Reduced shares in these 10 stocks: MU (-$107M), MRVL (-$65M), PANW (-$60M), Honeywell International (-$58M), CRWD (-$56M), INTC (-$54M), STM (-$42M), FTNT (-$38M), AMD (-$36M), OKTA (-$32M).
- Sold out of its positions in AEIS, OKLO, American Woodmark Corporation, ANAB, AR, AROC, BWXT, BSY, CSG Systems International, CTRA.
- Penserra Capital Management was a net buyer of stock by $1.7B.
- Penserra Capital Management has $13B in assets under management (AUM), dropping by 52.67%.
- Central Index Key (CIK): 0001593324
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Positions held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 1127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Penserra Capital Management has 1127 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Penserra Capital Management June 30, 2026 positions
- Download the Penserra Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.1 | $271M | +11% | 717k | 377.75 |
|
| Cisco Systems (CSCO) | 2.0 | $255M | -5% | 2.2M | 117.46 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $200M | +12% | 816k | 245.28 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $193M | +77% | 379k | 509.31 |
|
| Palo Alto Networks (PANW) | 1.3 | $175M | -25% | 513k | 341.02 |
|
| Horizon Quantum Holdings Cl A Ord Shs (HQ) | 1.2 | $152M | NEW | 5.5M | 27.76 |
|
| Arqit Quantum Com New (ARQQ) | 1.2 | $151M | +249% | 5.1M | 29.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $146M | -27% | 192k | 763.13 |
|
| Fortinet (FTNT) | 1.1 | $139M | -21% | 907k | 153.62 |
|
| Marvell Technology (MRVL) | 1.0 | $133M | -32% | 445k | 297.87 |
|
| General Dynamics Corporation (GD) | 1.0 | $129M | +31% | 363k | 354.24 |
|
| F5 Networks (FFIV) | 1.0 | $126M | -6% | 302k | 415.96 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $117M | +21% | 584k | 200.08 |
|
| Okta Cl A (OKTA) | 0.9 | $115M | -21% | 843k | 136.45 |
|
| A10 Networks (ATEN) | 0.9 | $115M | -14% | 3.1M | 37.36 |
|
| Rubrik Cl A (RBRK) | 0.9 | $111M | -10% | 1.4M | 80.28 |
|
| Tenable Hldgs (TENB) | 0.8 | $109M | -12% | 3.0M | 36.88 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $109M | -11% | 251k | 433.30 |
|
| Qualys (QLYS) | 0.8 | $107M | +6% | 780k | 137.49 |
|
| Advanced Micro Devices (AMD) | 0.8 | $107M | -25% | 185k | 580.90 |
|
| Micron Technology (MU) | 0.8 | $107M | -50% | 92k | 1154.17 |
|
| Varonis Sys (VRNS) | 0.8 | $106M | -12% | 2.5M | 41.96 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $105M | -23% | 295k | 354.57 |
|
| Zscaler Incorporated (ZS) | 0.8 | $104M | +33% | 739k | 141.15 |
|
| Applied Materials (AMAT) | 0.8 | $104M | -8% | 144k | 722.95 |
|
| Astera Labs (ALAB) | 0.8 | $101M | -18% | 210k | 481.77 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $100M | NEW | 585k | 170.86 |
|
| Kla Corp Com New (KLAC) | 0.8 | $100M | +853% | 331k | 301.71 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $99M | +18% | 970k | 101.65 |
|
| Quantinuum Cl A Com | 0.8 | $98M | NEW | 1.2M | 81.74 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $96M | +38% | 733k | 131.43 |
|
| Nortonlifelock (GEN) | 0.7 | $96M | +9% | 3.8M | 24.89 |
|
| Teradyne (TER) | 0.7 | $95M | -5% | 197k | 482.91 |
|
| Intel Corporation (INTC) | 0.7 | $94M | -36% | 672k | 139.61 |
|
| MKS Instruments (MKSI) | 0.7 | $94M | -15% | 211k | 444.75 |
|
| Onto Innovation (ONTO) | 0.7 | $94M | -2% | 247k | 378.45 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $93M | +70% | 492k | 189.73 |
|
| Sentinelone Cl A (S) | 0.7 | $92M | 5.4M | 16.97 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $90M | +27% | 1.0M | 87.88 |
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $87M | +14293% | 315k | 276.17 |
|
| Qualcomm (QCOM) | 0.7 | $87M | +31% | 471k | 184.79 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $86M | +46% | 971k | 88.60 |
|
| Btq Technologies Corp (BTQ) | 0.7 | $86M | +151% | 16M | 5.39 |
|
| Fastly Cl A (FSLY) | 0.7 | $85M | +30% | 4.6M | 18.36 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $85M | -22% | 6.4M | 13.28 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $84M | +58% | 165k | 509.46 |
|
| Radware Ord (RDWR) | 0.6 | $84M | -7% | 2.7M | 30.86 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $81M | +40% | 319k | 254.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $80M | +22% | 167k | 477.57 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $78M | -34% | 1.0M | 74.89 |
|
| Coherent Corp (COHR) | 0.6 | $77M | -22% | 196k | 394.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $77M | 39k | 1989.41 |
|
|
| Lattice Semiconductor (LSCC) | 0.6 | $77M | -7% | 503k | 152.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $76M | +35% | 214k | 357.22 |
|
| Quantum Emotion Corp Ordinary Shares (QNC) | 0.6 | $75M | NEW | 24M | 3.12 |
|
| International Business Machines (IBM) | 0.6 | $75M | +70% | 266k | 281.17 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.6 | $74M | +6% | 1.7M | 44.35 |
|
| Tower Semiconductor Shs New (TSEM) | 0.6 | $74M | -15% | 285k | 260.64 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $74M | +4% | 249k | 298.06 |
|
| Oracle Corporation (ORCL) | 0.6 | $74M | +38% | 506k | 146.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $74M | +4% | 1.6M | 45.89 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.6 | $74M | +5% | 1.6M | 46.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.6 | $74M | +4% | 1.7M | 43.06 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $74M | +5% | 1.5M | 49.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.6 | $73M | +4% | 1.5M | 47.77 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $73M | +5% | 1.6M | 45.64 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.6 | $73M | +5% | 1.6M | 46.05 |
|
| Netskope Cl A (NTSK) | 0.6 | $73M | NEW | 6.7M | 10.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.6 | $73M | +5% | 1.5M | 48.81 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.6 | $73M | +2% | 1.7M | 42.20 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $73M | +30% | 1.2M | 58.98 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.6 | $72M | +4% | 1.7M | 41.30 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $72M | +47% | 718k | 99.52 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.5 | $71M | +117% | 32M | 2.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.5 | $71M | +4% | 1.6M | 43.23 |
|
| Amazon (AMZN) | 0.5 | $71M | +1685% | 298k | 238.31 |
|
| RadNet (RDNT) | 0.5 | $71M | +109% | 1.1M | 61.67 |
|
| ViaSat (VSAT) | 0.5 | $70M | +33% | 778k | 89.81 |
|
| Teradata Corporation (TDC) | 0.5 | $70M | +51% | 2.0M | 34.65 |
|
| Microchip Technology (MCHP) | 0.5 | $69M | +22% | 760k | 91.15 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $69M | -9% | 1.5M | 45.10 |
|
| D-wave Quantum (QBTS) | 0.5 | $69M | +82% | 2.9M | 23.99 |
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.5 | $69M | NEW | 5.7M | 12.11 |
|
| Nutanix Cl A (NTNX) | 0.5 | $68M | +52% | 1.3M | 50.96 |
|
| Cadence Design Systems (CDNS) | 0.5 | $68M | +40% | 181k | 375.32 |
|
| Quantum Computing (QUBT) | 0.5 | $68M | +108% | 7.0M | 9.70 |
|
| Analog Devices (ADI) | 0.5 | $67M | +13% | 169k | 397.17 |
|
| Synopsys (SNPS) | 0.5 | $67M | +64% | 150k | 445.96 |
|
| Mongodb Cl A (MDB) | 0.5 | $67M | +96% | 198k | 335.90 |
|
| Nve Corp Com New (NVEC) | 0.5 | $66M | +9% | 635k | 104.55 |
|
| Microsoft Corporation (MSFT) | 0.5 | $66M | +78% | 177k | 372.93 |
|
| Rigetti Computing Common Stock (RGTI) | 0.5 | $66M | +110% | 3.4M | 19.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $66M | +28% | 234k | 280.93 |
|
| MaxLinear (MXL) | 0.5 | $65M | -2% | 511k | 128.03 |
|
| Infleqtion Com Shs (INFQ) | 0.5 | $65M | NEW | 4.9M | 13.32 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $65M | +48% | 2.0M | 33.13 |
|
| Cirrus Logic (CRUS) | 0.5 | $63M | +26% | 421k | 148.53 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $62M | +105% | 1.1M | 57.02 |
|
| Ionq Inc Pipe (IONQ) | 0.5 | $62M | +44% | 1.2M | 52.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $61M | +125% | 526k | 116.67 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $61M | +69% | 566k | 107.14 |
|
| Honeywell Aerospace (HONA) | 0.4 | $58M | NEW | 261k | 221.08 |
|
| ON Semiconductor (ON) | 0.4 | $57M | -20% | 606k | 94.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $55M | +117% | 577k | 95.98 |
|
| Echostar Corp Cl A | 0.4 | $54M | +55% | 531k | 100.70 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $52M | +156% | 1.4M | 36.52 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $50M | -11% | 600k | 82.65 |
|
| Apple (AAPL) | 0.4 | $49M | 169k | 289.34 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $49M | 302k | 161.54 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $47M | NEW | 423k | 110.35 |
|
| Iridium Communications (IRDM) | 0.4 | $46M | +10% | 839k | 54.85 |
|
| Trimble Navigation (TRMB) | 0.3 | $42M | +198% | 820k | 50.67 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $42M | +75% | 1.4M | 28.99 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $39M | +31% | 714k | 54.03 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $38M | -16% | 139k | 271.95 |
|
| Globalstar Com New (GSAT) | 0.3 | $37M | +8% | 459k | 81.28 |
|
| Redwire Corporation (RDW) | 0.3 | $37M | +71% | 3.0M | 12.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $37M | NEW | 428k | 86.14 |
|
| Honeywell International (HON) | 0.3 | $36M | NEW | 162k | 223.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $36M | NEW | 407k | 87.91 |
|
| Garmin SHS (GRMN) | 0.3 | $35M | +125% | 173k | 200.00 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $34M | +35% | 593k | 57.67 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $33M | -2% | 127k | 260.32 |
|
| Intuitive Machines Class A Com (LUNR) | 0.3 | $33M | +29% | 1.5M | 21.39 |
|
| Firefly Aerospace (FLY) | 0.2 | $27M | +20% | 925k | 29.40 |
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.2 | $27M | +20% | 555k | 47.81 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.2 | $27M | +18% | 497k | 53.20 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $26M | +19% | 498k | 53.02 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.2 | $26M | +17% | 501k | 52.64 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $26M | +18% | 447k | 58.87 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $26M | +3% | 1.2M | 21.98 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.2 | $26M | +19% | 489k | 53.61 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.2 | $26M | +17% | 455k | 57.63 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.2 | $26M | +19% | 497k | 52.73 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.2 | $26M | +18% | 481k | 54.31 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $26M | +14% | 488k | 53.26 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $26M | +3% | 1.6M | 15.93 |
|
| Royce Value Trust (RVT) | 0.2 | $26M | +3% | 1.4M | 18.47 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $26M | +18% | 539k | 47.35 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $26M | +3% | 2.5M | 10.31 |
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.2 | $25M | +18% | 519k | 48.68 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $24M | +5% | 569k | 42.87 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $24M | -12% | 357k | 67.56 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $24M | +3% | 1.5M | 15.72 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $24M | +10% | 140k | 169.85 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $23M | +13% | 149k | 156.99 |
|
| Doubleline Income Solutions (DSL) | 0.2 | $23M | +3% | 2.1M | 11.06 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $22M | +3% | 2.9M | 7.67 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $21M | -27% | 225k | 94.52 |
|
| Ceva (CEVA) | 0.2 | $20M | -2% | 433k | 47.16 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $20M | +3% | 4.2M | 4.86 |
|
| L3harris Technologies (LHX) | 0.2 | $20M | +159% | 70k | 290.49 |
|
| Boeing Company (BA) | 0.2 | $20M | +113% | 94k | 212.12 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $20M | +3% | 1.5M | 13.56 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $20M | +3% | 4.3M | 4.61 |
|
| Extreme Networks (EXTR) | 0.1 | $19M | -2% | 595k | 32.37 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $19M | +3% | 1.3M | 14.55 |
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $19M | +3% | 3.6M | 5.20 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $18M | -53% | 359k | 50.23 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $18M | 481k | 37.26 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $18M | -2% | 330k | 54.02 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $18M | -7% | 335k | 52.76 |
|
| NetApp (NTAP) | 0.1 | $18M | +6% | 114k | 154.75 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $18M | -16% | 412k | 42.67 |
|
| M/a (MTSI) | 0.1 | $18M | -11% | 46k | 379.12 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $17M | 35k | 490.37 |
|
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $17M | +3% | 1.2M | 14.71 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $17M | 196k | 87.71 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $17M | +3% | 1.8M | 9.70 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.1 | $17M | -5% | 556k | 30.61 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $17M | -3% | 165k | 103.05 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $17M | +3% | 839k | 20.01 |
|
| Unusual Machs Com Shs (UMAC) | 0.1 | $17M | +60% | 747k | 22.30 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $16M | -16% | 306k | 52.88 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $16M | +5% | 491k | 32.25 |
|
| York Space Systems (YSS) | 0.1 | $16M | NEW | 642k | 24.62 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $16M | +11% | 195k | 79.42 |
|
| Lumentum Hldgs (LITE) | 0.1 | $15M | -15% | 18k | 857.75 |
|
| Visa Com Cl A (V) | 0.1 | $15M | -13% | 45k | 343.08 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $15M | -22% | 278k | 55.18 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $15M | +3% | 1.4M | 11.15 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $15M | +670% | 40k | 365.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $14M | -12% | 28k | 513.59 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $14M | 297k | 47.75 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $14M | +1199% | 258k | 54.37 |
|
| Celestica (CLS) | 0.1 | $14M | -3% | 38k | 364.77 |
|
| India Fund (IFN) | 0.1 | $14M | +3% | 1.2M | 11.75 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $13M | +3% | 4.4M | 3.00 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $13M | +3% | 1.2M | 11.26 |
|
| Keysight Technologies (KEYS) | 0.1 | $13M | -2% | 37k | 350.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $13M | -61% | 176k | 71.24 |
|
| NetScout Systems (NTCT) | 0.1 | $12M | -2% | 286k | 43.55 |
|
| American Express Company (AXP) | 0.1 | $12M | -17% | 37k | 338.25 |
|
| Equinix (EQIX) | 0.1 | $12M | -2% | 11k | 1042.11 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | +47% | 23k | 514.97 |
|
| Verizon Communications (VZ) | 0.1 | $12M | +14% | 271k | 42.34 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $12M | -28% | 141k | 81.55 |
|
| Paypal Holdings (PYPL) | 0.1 | $11M | +9% | 256k | 43.18 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $11M | +3% | 1.0M | 10.99 |
|
| Skyworks Solutions (SWKS) | 0.1 | $11M | -2% | 161k | 67.80 |
|
| AeroVironment (AVAV) | 0.1 | $11M | +63% | 65k | 165.07 |
|
| Dynatrace Com New (DT) | 0.1 | $11M | -2% | 242k | 43.91 |
|
| Qorvo (QRVO) | 0.1 | $11M | -2% | 113k | 93.27 |
|
| Digital Realty Trust (DLR) | 0.1 | $10M | -2% | 58k | 179.58 |
|
| Ondas Com New (ONDS) | 0.1 | $10M | +58% | 1.3M | 8.24 |
|
| At&t (T) | 0.1 | $10M | -9% | 494k | 20.69 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $10M | -2% | 915k | 11.15 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $10M | +3% | 1.1M | 9.03 |
|
| Nuveen Real (JRI) | 0.1 | $10M | +3% | 784k | 12.96 |
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $10M | +3% | 2.6M | 3.96 |
|
| Metropcs Communications (TMUS) | 0.1 | $10M | 60k | 167.40 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $9.9M | +3% | 1.5M | 6.57 |
|
| Blacksky Technology Cl A New (BKSY) | 0.1 | $9.9M | +33% | 354k | 27.91 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $9.9M | +17% | 81k | 122.31 |
|
| American Tower Reit (AMT) | 0.1 | $9.8M | -2% | 60k | 163.39 |
|
| Akamai Technologies (AKAM) | 0.1 | $9.6M | -2% | 87k | 110.00 |
|
| Blackberry (BB) | 0.1 | $9.5M | NEW | 756k | 12.63 |
|
| Capital One Financial (COF) | 0.1 | $9.5M | -5% | 47k | 200.61 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $9.4M | +3% | 617k | 15.19 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $9.4M | +29% | 37k | 249.94 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $9.3M | +3% | 185k | 50.10 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $9.2M | +3% | 668k | 13.83 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $9.1M | +3% | 738k | 12.31 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $9.0M | +3% | 776k | 11.66 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $9.0M | +3% | 845k | 10.66 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $9.0M | +3% | 684k | 13.10 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $8.9M | +3% | 667k | 13.40 |
|
| Hawkeye 360 Com Shs | 0.1 | $8.9M | NEW | 442k | 20.22 |
|
| Mainstay Cbre Global (MEGI) | 0.1 | $8.9M | +3% | 587k | 15.20 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.1 | $8.9M | +3% | 539k | 16.54 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $8.7M | +3% | 465k | 18.73 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $8.5M | +3% | 705k | 12.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.5M | -21% | 25k | 334.66 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $8.5M | +3% | 789k | 10.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.4M | +72% | 342k | 24.54 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $8.3M | +14% | 625k | 13.31 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $8.3M | +3% | 815k | 10.13 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $8.2M | +3% | 598k | 13.70 |
|
| Pgim Global Short Duration H (GHY) | 0.1 | $8.2M | +3% | 675k | 12.10 |
|
| Global E Online SHS (GLBE) | 0.1 | $8.2M | +38% | 235k | 34.71 |
|
| Toast Cl A (TOST) | 0.1 | $8.1M | 290k | 27.82 |
|
|
| Doubleline Yield (DLY) | 0.1 | $8.1M | +3% | 572k | 14.07 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $8.0M | +3% | 621k | 12.88 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $8.0M | +3% | 636k | 12.52 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.1 | $8.0M | +3% | 562k | 14.17 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $7.9M | +3% | 516k | 15.35 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $7.9M | +3% | 920k | 8.56 |
|
| MercadoLibre (MELI) | 0.1 | $7.8M | +41% | 4.6k | 1695.86 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $7.8M | +57% | 69k | 114.14 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $7.8M | -2% | 686k | 11.31 |
|
Past Filings by Penserra Capital Management
SEC 13F filings are viewable for Penserra Capital Management going back to 2015
- Penserra Capital Management 2026 Q2 filed Aug. 13, 2026
- Penserra Capital Management 2026 Q1 filed May 11, 2026
- 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