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Penserra Capital Management LLC

13F
Penserra Capital Management LLC
Last update 2025-04-29 1039 Stocks (93 new)
Value $5.61 Bil Turnover 20 %
Countries:
Penserra Capital Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
923,148
154,560.0
-23.35%
2.750
-1.19%
0.020
+53.84%
+25.23%
1,358,221.3
Semiconductors
NOC
Northrop Grumman Corp
271,261
138,890.0
+18.70%
2.470
+0.39%
0.190
+23.35%
+22.26%
81,396.7
Aerospace & Defense
CSCO
Cisco Systems Inc
2,233,060
137,800.0
-6.37%
2.450
-0.16%
0.060
+22.05%
+17.62%
270,428.3
Hardware
GD
General Dynamics Corp
430,998
117,480.0
+20.63%
2.090
+0.36%
0.160
+16.23%
+21.16%
84,517.7
Aerospace & Defense
PANW
Palo Alto Networks Inc
645,192
110,100.0
+6.17%
1.960
+0.11%
0.100
+14.28%
+10.56%
134,140.2
Software
CRWD
CrowdStrike Holdings Inc
302,265
106,570.0
+0.27%
1.900
+0.01%
0.120
+11.73%
+35.21%
115,309.7
Software
FTNT
Fortinet Inc
1,024,771
98,650.0
-2.56%
1.760
-0.05%
0.130
+4.02%
+10.89%
80,192.7
Software
OKTA
Okta Inc
902,585
94,970.0
+14.11%
1.690
+0.21%
0.520
-3.59%
+24.23%
17,137.9
Software
ZS
Zscaler Inc
451,915
89,670.0
+27.40%
1.600
+0.34%
0.290
+35.29%
+57.59%
44,264.3
Software
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
393,212
89,620.0
+5.59%
1.600
+0.08%
0.360
+6.28%
+18.91%
24,057.8
Software

Penserra Capital Management LLC's Historical Top Holdings Breakdowns

Penserra Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Sold Out
Sold Out
-1.21%
169.43 ($177.82) 182.84
$186.88
5.10%
Sold Out
0
-377,709
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.19%
167.43 ($211.65) 244.7
$289.15
36.62%
Reduce -23.35%
923,148
-281,194
LDOS
Leidos Holdings Inc
2025-03-31
Reduce
Reduce
-1.17%
126.82 ($139.6) 161.11
$163.66
17.23%
Reduce -99.41%
2,663
-446,448
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Reduce
Reduce
-1.02%
102.72 ($120.53) 143.06
$115.12
-4.49%
Reduce -78.09%
121,144
-431,681
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.68%
64.88 ($69.16) 72.1
$74.65
7.94%
New holding
577,646
577,646
TIP
iShares TIPS Bond ETF
2025-03-31
New Buy
New Buy
+0.47%
106.22 ($108.63) 111.09
$109.73
1.01%
New holding
239,975
239,975
S
SentinelOne Inc
2025-03-31
Add
Add
+0.46%
18.17 ($21.7) 24.97
$19.47
-10.28%
Add 71.76%
3,378,778
1,411,626
RPD
Rapid7 Inc
2025-03-31
Add
Add
+0.44%
26.51 ($34) 39.81
$22.53
-33.74%
Add 95.82%
1,880,084
919,955
QQQ
INVESCO QQQ Trust
2025-03-31
New Buy
New Buy
+0.44%
468.34 ($508.07) 539.52
$565.41
11.29%
New holding
53,180
53,180
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.39%
433.45 ($477.41) 513.82
$568.53
19.09%
Add 18.7%
271,261
42,733

Penserra Capital Management LLC Total Holding History ($B)

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Penserra Capital Management LLC's Asset Allocation

To

Penserra Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Penserra Capital Management LLC's Hypothetical Growth since 2025-03-31

Penserra Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Penserra Capital Management LLC's Holdings Heat Map

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Penserra Capital Management LLC's Holdings Bubble Chart

Penserra Capital Management LLC News

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