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CIK: 0001593324
Total reported value
$13.0B
$13.0B
1267 檔
6.8%
In Q2 2024, Penserra Capital Management LLC's U.S. equity holdings reached a combined market value of $13.0B, distributed across 1267 disclosed stock positions.
During Q2 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 1267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | -0.02% | +8.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.08% | -6.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.12% | +13.44% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.06% | +1.72% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.18% | -0.13% | -18.53% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.01% | +7.54% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | — | +47.78% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | +1.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +52.28% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.95% | +0.01% | -8.98% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.75% | -0.68% | EXIT | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | — | +54.63% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | — | +29.06% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | -0.05% | +31.80% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.01% | -40.46% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.13% | +21.01% | |
| 17 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.29% | — | +3.26% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | -0.10% | -22.62% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | — | +961650.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | -36.06% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.22% | — | +35.90% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | -25.84% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.20% | -0.01% | -2.90% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | +1.21% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.23% | -15.45% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.05% | -34.60% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 1.03% | -0.04% | +1.04% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.02% | -0.22% | +16.00% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.12% | -29.62% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 0.94% | -0.12% | +18.22% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.91% | -0.41% | -10.19% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.88% | — | +0.78% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | -0.15% | -6.42% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | — | +0.01% | |
| 35 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.85% | -0.01% | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +3.26% | |
| 37 | OKTA | Okta Inc | Stock-Tech | 0.83% | -0.11% | +4.38% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +3.20% | |
| 39 | FFIV | F5 Inc | Stock-Tech | 0.81% | -0.13% | -2.64% | |
| 40 | GEN | Gen Digital Inc | Stock-Tech | 0.79% | -0.04% | -20.63% | |
| 41 | S | Sentinelone Inc -class A | Stock-Tech | 0.78% | -0.10% | +40.14% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | — | +42.70% | |
| 43 | VRNS | Varonis Systems Inc | Stock-Tech | 0.68% | +0.08% | +3.27% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.09% | +727.23% | |
| 45 | QLYS | Qualys Inc | Stock-Tech | 0.62% | +0.06% | +5.31% | |
| 46 | TENB | Tenable Holdings Inc | Stock-Other | 0.62% | +0.17% | +0.17% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.28% | NEW | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.23% | EXIT | |
| 49 | RPD | Rapid7 Inc | Stock-Other | 0.60% | — | +32.95% | |
| 50 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.23% | +6.22% |
According to official SEC Form 13F filings, Penserra Capital Management LLC reported a total U.S. public equity portfolio value of $13.0B across 1267 disclosed positions in Q2 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 UNH, MSFT, AAPL) accounted for 6.8% of total reported equity market value during Q2 2024.
During Q2 2024, Penserra Capital Management LLC's top holdings by market value included UNH (2.3%)、MSFT (2.3%)、AAPL (2.2%). The largest single position, UNH, represented 2.3% of total portfolio value.
In Q2 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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