Penserra Capital Management LLC — Q4 2024 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1094 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	5.11%	—	+10.08%
2	CSCO	Cisco Systems INC	Stock-Tech	2.58%	-0.32%	-3.82%
3	PANW	Palo Alto Networks INC	Stock-Tech	2.02%	—	+104.19%
4	NOC	Northrop Grumman CORP	Stock-Industrials	1.96%	—	+39.94%
5	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.89%	—	+4.98%
6	FTNT	Fortinet INC	Stock-Tech	1.82%	—	+0.66%
7	GD	General Dynamics CORP	Stock-Industrials	1.72%	—	+34.46%
8	NET	Cloudflare INC - Class A	Stock-Tech	1.50%	—	-10.69%
9	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.30%	—	+21.20%
10	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.27%	—	+5.82%
11	✓	Cyberark Software LTD	Stock-Other	1.23%	—	-6.25%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	-22.30%
13	LDOS	Leidos Holdings INC	Stock-Tech	1.18%	—	+1.60%
14	FFIV	F5 INC	Stock-Tech	1.17%	—	-11.51%
15	ZS	Zscaler INC	Stock-Tech	1.17%	—	+2.32%
16	OKTA	Okta INC	Stock-Tech	1.14%	—	+3.00%
17	GEN	Gen Digital INC	Stock-Tech	1.12%	-0.33%	-5.80%
18	RBRK	Rubrik Inc-a	Stock-Tech	1.06%	-0.30%	-19.36%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.04%	-1.33%	EXIT
20	PNOV	Innovator U.s. Equity Power	ETF-Other	0.87%	—	+19.29%
21	PJAN	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+16.19%
22	PMAR	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+14.57%
23	PFEB	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+16.30%
24	PMAY	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+14.75%
25	PAPR	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+13.70%
26	PJUN	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+16.10%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+15.56%
28	PAUG	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+14.20%
29	PSEP	Innovator U.s. Equity Power	ETF-Other	0.85%	—	+16.37%
30	POCT	Innovator U.s. Equity Power	ETF-Other	0.85%	—	+18.45%
31	PDEC	Innovator U.s. Equity Power	ETF-Other	0.85%	—	+17.48%
32	QLYS	Qualys INC	Stock-Tech	0.84%	—	-12.95%
33	TENB	Tenable Holdings INC	Stock-Other	0.82%	—	+0.65%
34	VRNS	Varonis Systems INC	Stock-Tech	0.82%	—	+11.76%
35	S	Sentinelone INC -class A	Stock-Tech	0.80%	—	-13.20%
36	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.39%	EXIT
37	RPD	Rapid7 INC	Stock-Other	0.71%	-0.73%	EXIT
38	FSLY	Fastly INC - Class A	Stock-Tech	0.68%	+0.50%	-22.74%
39	ATEN	A10 Networks INC	Stock-Other	0.66%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+410.00%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.59%	-0.21%	EXIT
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	-0.55%	EXIT
43	VTV	Vanguard Value ETF	ETF-Other	0.53%	-0.21%	-22.14%
44	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	+96.92%
45	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+6.49%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-5.76%
47	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+8.19%
48	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.45%	—	+59.02%
49	RGTI	Rigetti Computing INC	Stock-Tech	0.44%	—	-65.50%
50	QBTS	D-wave Quantum INC	Stock-Tech	0.43%	—	-37.26%

1–50 of 200