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CIK: 0001593324
Total reported value
$13.0B
$13.0B
1258 檔
7.6%
As reported in its official Q1 2024 Form 13F filing, Penserra Capital Management LLC's tracked investment portfolio stood at $13.0B with 1258 total positions.
During Q1 2024, Penserra Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | -0.25% | +37.65% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.79% | -0.13% | +106.61% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.06% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.08% | -12.73% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.01% | +25.51% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | -0.02% | +2.56% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.01% | +170.36% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -5.56% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.96% | +0.01% | -1.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.93% | — | -1.34% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | -1.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.12% | +200.50% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.53% | — | -17.32% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | -0.23% | +2685.79% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.36% | -0.10% | +1752.91% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.34% | -0.01% | +17.06% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.12% | +35381.65% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +0.05% | +5079.89% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | — | -10.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -36.45% | |
| 21 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.24% | — | -0.61% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.13% | +28.71% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.14% | -0.04% | +22270.65% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.05% | -2.59% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | — | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.02% | -0.22% | +3734.59% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | — | +11015.46% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | -0.41% | +2322.43% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | — | +14678.20% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 0.91% | -0.13% | +706.00% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.91% | -0.15% | +4923144.44% | |
| 32 | GEN | Gen Digital Inc | Stock-Tech | 0.88% | -0.04% | +37689.23% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 0.88% | -0.11% | +98987.72% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.87% | — | -27.58% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | — | +920888.28% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | — | -1.05% | |
| 37 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.84% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -37.67% | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.79% | -0.12% | +2601.06% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | -1.15% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.77% | — | -1.70% | |
| 42 | TENB | Tenable Holdings Inc | Stock-Other | 0.70% | +0.17% | — | |
| 43 | QLYS | Qualys Inc | Stock-Tech | 0.69% | +0.06% | +2413.04% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | — | +58.17% | |
| 45 | VRNS | Varonis Systems Inc | Stock-Tech | 0.64% | +0.08% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.23% | EXIT | |
| 47 | S | Sentinelone Inc -class A | Stock-Tech | 0.61% | -0.10% | +1784.21% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.09% | -42.56% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.28% | NEW | |
| 50 | RPD | Rapid7 Inc | Stock-Other | 0.51% | — | — |
According to official SEC Form 13F filings, Penserra Capital Management LLC reported a total U.S. public equity portfolio value of $13.0B across 1258 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CSCO, V) accounted for 7.6% of total reported equity market value during Q1 2024.
During Q1 2024, Penserra Capital Management LLC's top holdings by market value included AVGO (3.0%)、CSCO (2.8%)、V (2.3%). The largest single position, AVGO, represented 3.0% of total portfolio value.
In Q1 2024, Penserra Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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