PC
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Penserra Capital Management LLC13F | |
| Penserra Capital Management LLC | |
| Last update 2025-04-29 | 1039 Stocks (93 new) |
| Value $5.61 Bil | Turnover 20 % |
Penserra Capital Management LL... Top Holdings of 2025-03-31
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| 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 | +57.43% | +20.49% | 1,306,859.4 | Semiconductors | |
NOC | Northrop Grumman Corp | 271,261 | 138,890.0 | +18.70% | 2.470 | +0.39% | 0.190 | +18.19% | +19.57% | 79,604.0 | Aerospace & Defense | |
CSCO | Cisco Systems Inc | 2,233,060 | 137,800.0 | -6.37% | 2.450 | -0.16% | 0.060 | +24.26% | +18.35% | 272,111.3 | Hardware | |
GD | General Dynamics Corp | 430,998 | 117,480.0 | +20.63% | 2.090 | +0.36% | 0.160 | +19.35% | +21.67% | 84,684.4 | Aerospace & Defense | |
PANW | Palo Alto Networks Inc | 645,192 | 110,100.0 | +6.17% | 1.960 | +0.11% | 0.100 | +17.69% | +8.86% | 132,086.4 | Software | |
CRWD | CrowdStrike Holdings Inc | 302,265 | 106,570.0 | +0.27% | 1.900 | +0.01% | 0.120 | +20.78% | +36.16% | 116,124.7 | Software | |
FTNT | Fortinet Inc | 1,024,771 | 98,650.0 | -2.56% | 1.760 | -0.05% | 0.130 | +8.10% | +10.99% | 80,262.9 | Software | |
OKTA | Okta Inc | 902,585 | 94,970.0 | +14.11% | 1.690 | +0.21% | 0.520 | -1.78% | +22.56% | 16,908.6 | Software | |
ZS | Zscaler Inc | 451,915 | 89,670.0 | +27.40% | 1.600 | +0.34% | 0.290 | +41.78% | +57.64% | 44,280.6 | 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 | +8.76% | +18.99% | 24,075.2 | Software |
Penserra Capital Management LLC's Historical Top Holdings Breakdowns
Penserra Capital Management LLC's Top Stock Picks
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| 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 | $186.85 | 5.08% | Sold Out | 0 | -377,709 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.19% | 167.43 ($211.65) 244.7 | $277.85 | 31.28% | Reduce -23.35% | 923,148 | -281,194 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | Reduce Reduce | -1.17% | 126.82 ($139.6) 161.11 | $163.60 | 17.20% | 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 | $115.44 | -4.22% | 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 | $74.20 | 7.28% | 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 | $109.83 | 1.10% | New holding | 239,975 | 239,975 | |
S | SentinelOne Inc | 2025-03-31 | Add Add | +0.46% | 18.17 ($21.7) 24.97 | $19.77 | -8.89% | Add 71.76% | 3,378,778 | 1,411,626 | |
RPD | Rapid7 Inc | 2025-03-31 | Add Add | +0.44% | 26.51 ($34) 39.81 | $23.12 | -32.00% | 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 | $560.65 | 10.35% | New holding | 53,180 | 53,180 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Add Add | +0.39% | 433.45 ($477.41) 513.82 | $555.96 | 16.45% | Add 18.7% | 271,261 | 42,733 |
Penserra Capital Management LLC Total Holding History ($B)
Penserra Capital Management LLC's Asset Allocation
Penserra Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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