Penserra Capital Management LLC Top Holdings and 13F Report (2025) About Penserra Capital Management LLCInvestment ActivityPenserra Capital Management LLC has $5.47 million in total holdings as of December 31, 2024.Penserra Capital Management LLC owns shares of 1,094 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 20.27% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Penserra Capital Management LLC has purchased 1,138 new stocks and bought additional shares in 692 stocks.Penserra Capital Management LLC sold shares of 246 stocks and completely divested from 137 stocks this quarter.Largest Holdings Broadcom $279,213Cisco Systems $141,183Palo Alto Networks $110,574Northrop Grumman $107,242CrowdStrike $103,143 Largest New Holdings this Quarter A10 Networks $35,973 HoldingVanguard Mega Cap Growth ETF $32,223 HoldingLAM RESEARCH CORP $13,354 HoldingiShares Russell Mid-Cap Growth ETF $11,249 HoldingVanguard Small-Cap Growth ETF $11,134 Holding Largest Purchases this Quarter Palo Alto Networks 310,077 shares (about $56.42K)A10 Networks 1,955,081 shares (about $35.97K)Vanguard Mega Cap Growth ETF 93,833 shares (about $32.22K)Northrop Grumman 65,222 shares (about $30.61K)SPDR S&P 500 ETF Trust 44,706 shares (about $26.20K) Largest Sales this Quarter Rigetti Computing 2,982,417 shares (about $45.51K)Invesco S&P 500 Equal Weight ETF 108,386 shares (about $18.99K)D-Wave Quantum 1,671,319 shares (about $14.04K)RUBRIK INC. 212,982 shares (about $13.92K)MercadoLibre 7,624 shares (about $12.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenserra Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$279,213$25,569 ▲10.1%1,204,3425.1%Computer and TechnologyCSCOCisco Systems$141,183$5,609 ▼-3.8%2,384,8912.6%Computer and TechnologyPANWPalo Alto Networks$110,574$56,421 ▲104.2%607,6942.0%Computer and TechnologyNOCNorthrop Grumman$107,242$30,607 ▲39.9%228,5282.0%AerospaceCRWDCrowdStrike$103,143$4,892 ▲5.0%301,4541.9%Computer and TechnologyFTNTFortinet$99,359$653 ▲0.7%1,051,6571.8%Computer and TechnologyGDGeneral Dynamics$94,143$24,127 ▲34.5%357,2961.7%AerospaceNETCloudflare$82,173$9,840 ▼-10.7%763,1331.5%Computer and TechnologyBAHBooz Allen Hamilton$71,147$12,447 ▲21.2%552,8251.3%Business ServicesCHKPCheck Point Software Technologies$69,526$3,824 ▲5.8%372,4001.3%Computer and TechnologyCYBRCyberArk Software$67,103$4,471 ▼-6.2%201,4211.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$66,185$18,992 ▼-22.3%377,7091.2%ETFLDOSLeidos$64,697$1,016 ▲1.6%449,1111.2%AerospaceFFIVF5$64,202$8,349 ▼-11.5%255,3131.2%Computer and TechnologyZSZscaler$63,992$1,451 ▲2.3%354,7101.2%Computer and TechnologyOKTAOkta$62,331$1,816 ▲3.0%791,0051.1%Computer and TechnologyGENGenesis Healthcare$61,203$3,769 ▼-5.8%2,235,3511.1%Business ServicesRUBRIK INC.$57,964$13,920 ▼-19.4%886,8531.1%CL AVGSHVanguard Short-Term Treasury Index ETF$56,750$156 ▲0.3%975,4321.0%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$47,344$7,654 ▲19.3%1,250,0310.9%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$47,159$6,570 ▲16.2%1,116,2050.9%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$47,144$5,994 ▲14.6%1,173,0450.9%TransportationPFEBInnovator U.S. Equity Power Buffer ETF - February$47,081$6,600 ▲16.3%1,279,4020.9%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$46,978$6,038 ▲14.7%1,308,3230.9%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$46,945$5,655 ▲13.7%1,279,0290.9%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$46,881$6,501 ▲16.1%1,249,5290.9%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$46,834$6,305 ▲15.6%1,137,5940.9%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$46,774$5,815 ▲14.2%1,214,9240.9%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$46,724$6,572 ▲16.4%1,195,4530.9%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$46,709$7,276 ▲18.5%1,180,5300.9%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$46,264$6,883 ▲17.5%1,204,1720.8%ETFQLYSQualys$45,651$6,790 ▼-12.9%325,5720.8%Computer and TechnologyTENBTenable$45,019$289 ▲0.6%1,143,2140.8%Computer and TechnologyVRNSVaronis Systems$45,002$4,736 ▲11.8%1,012,8890.8%Computer and TechnologySSentinelOne$43,670$6,643 ▼-13.2%1,967,1520.8%Computer and TechnologyVUGVanguard Growth ETF$39,811$1,809 ▼-4.3%96,9960.7%ETFRPDRapid7$38,625$3,186 ▼-7.6%960,1290.7%Computer and TechnologyFSLYFastly$37,014$10,894 ▼-22.7%3,921,0590.7%Computer and TechnologyATENA10 Networks$35,973$35,973 ▲New Holding1,955,0810.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$32,591$26,201 ▲410.0%55,6100.6%FinanceMGKVanguard Mega Cap Growth ETF$32,223$32,223 ▲New Holding93,8330.6%ETFBSVVanguard Short-Term Bond ETF$32,085$791 ▲2.5%415,2450.6%ETFVTVVanguard Value ETF$29,184$8,296 ▼-22.1%172,3840.5%ETFNVDANVIDIA$27,280$13,427 ▲96.9%203,1620.5%Computer and TechnologyVVisa$25,420$1,548 ▲6.5%80,4400.5%Business ServicesPYPLPayPal$24,570$1,501 ▼-5.8%287,8960.4%Computer and TechnologyMAMastercard$24,452$1,851 ▲8.2%46,4380.4%Business ServicesPDDPDD$24,360$9,041 ▲59.0%251,1660.4%Retail/WholesaleRGTIRigetti Computing$23,976$45,510 ▼-65.5%1,571,2160.4%Computer and TechnologyQBTSD-Wave Quantum$23,641$14,039 ▼-37.3%2,814,4580.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$23,535$54 ▲0.2%293,2070.4%ETFAFRMAffirm$21,909$2,854 ▼-11.5%359,7700.4%Business ServicesAXPAmerican Express$21,187$366 ▲1.8%71,3960.4%FinanceVBVanguard Small-Cap ETF$20,868$3,986 ▼-16.0%86,8510.4%ETFGOOGLAlphabet$20,386$13,050 ▲177.9%107,7020.4%Computer and TechnologyMSFTMicrosoft$19,951$15,371 ▲335.6%47,3390.4%Computer and TechnologyFIFiserv$19,670$1,735 ▼-8.1%95,7630.4%Business ServicesJQCNuveen Credit Strategies Income Fund$17,652$1,189 ▲7.2%3,102,4000.3%Financial ServicesJFRNuveen Floating Rate Income Fund$17,591$1,185 ▲7.2%1,972,1080.3%Financial ServicesBLOCK INC$17,517$1,271 ▼-6.8%206,1320.3%CL AAAPLApple$17,349$9,937 ▲134.1%69,2920.3%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$17,291$8,681 ▲100.8%231,2260.3%ManufacturingMELIMercadoLibre$16,984$12,963 ▼-43.3%9,9890.3%Retail/WholesaleSESEA$16,895$12,489 ▼-42.5%159,2540.3%Computer and TechnologyMBBiShares MBS ETF$16,830$829 ▼-4.7%183,5790.3%ETFWDIWestern Asset Diversified Income Fund$16,770$1,130 ▲7.2%1,176,8950.3%--BSTZBlackRock Science and Technology Term Trust$16,753$1,128 ▲7.2%808,9470.3%Financial ServicesIGRCBRE Global Real Estate Income Fund$16,493$1,111 ▲7.2%3,428,9580.3%Financial ServicesNUNU$16,480$700 ▼-4.1%1,590,8500.3%FinanceIONQIonQ$16,236$5,725 ▼-26.1%388,7220.3%Computer and TechnologyBIGZBlackRock Innovation and Growth Term Trust$15,929$1,073 ▲7.2%2,141,0830.3%Financial ServicesECATBlackRock ESG Capital Allocation Term Trust$15,913$1,072 ▲7.2%970,3180.3%--BCATBlackRock Capital Allocation Term Trust$15,702$1,058 ▲7.2%1,036,4730.3%ManufacturingMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$15,557$1,048 ▲7.2%1,278,3580.3%--BNOVInnovator U.S. Equity Buffer ETF - November$15,419$2,422 ▲18.6%392,6650.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$15,381$2,030 ▲15.2%320,7920.3%ETFFOURShift4 Payments$15,344$3,035 ▲24.7%147,8620.3%Business ServicesBFEBInnovator U.S. Equity Buffer ETF - February$15,336$2,046 ▲15.4%356,0800.3%ETFABRDN ASIA PACIFIC INCOME FU$15,326$1,032 ▲7.2%1,041,1990.3%COM NEWMCHIiShares MSCI China ETF$15,324$1,369 ▼-8.2%327,0300.3%ETFBMARInnovator U.S. Equity Buffer ETF - March$15,297$1,808 ▲13.4%331,5520.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$15,273$1,686 ▲12.4%378,8320.3%ETFBAPRInnovator U.S. Equity Buffer ETF - April$15,246$1,760 ▲13.0%344,0760.3%ETFBJUNInnovator U.S. Equity Buffer ETF - June$15,235$1,942 ▲14.6%366,9550.3%ETFBJULInnovator U.S. Equity Buffer ETF - July$15,215$1,805 ▲13.5%341,4870.3%ETFBAUGInnovator U.S. Equity Buffer ETF - August$15,212$1,546 ▲11.3%349,0420.3%ETFBSEPInnovator U.S. Equity Buffer ETF - September$15,203$1,935 ▲14.6%354,3910.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$15,201$2,301 ▲17.8%351,6740.3%ETFBMEZBlackRock Health Sciences Term Trust$15,001$1,011 ▲7.2%1,041,8030.3%--BDECInnovator U.S. Equity Buffer ETF - December$14,968$2,094 ▲16.3%347,2070.3%ETFMRVLMarvell Technology$14,926$5,787 ▲63.3%135,1730.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$14,922$10,906 ▲271.6%197,3240.3%CL AHQHAbrdn Healthcare Investors$14,922$1,005 ▲7.2%929,7550.3%FinanceORCLOracle$14,771$11,995 ▲432.2%88,6570.3%Computer and TechnologyDFSDiscover Financial Services$14,574$2,105 ▼-12.6%84,1420.3%FinanceIBMInternational Business Machines$14,426$6,880 ▲91.2%65,6280.3%Computer and TechnologyFRABlackRock Floating Rate Income Strategies Fund$14,320$575 ▲4.2%1,041,4570.3%Financial ServicesQCOMQUALCOMM$14,314$9,340 ▲187.8%93,2040.3%Computer and TechnologyACNAccenture$14,254$6,768 ▲90.4%40,5260.3%Computer and TechnologyGPNGlobal Payments$14,207$970 ▲7.3%126,7970.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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