13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001593324
Total reported value
$13.0B
$13.0B
1039 檔
5.1%
At the close of Q1 2025, Penserra Capital Management LLC disclosed equity holdings valued at approximately $13.0B, spread across 1039 reported holdings.
In Q1 2025, Penserra Capital Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -0.25% | -23.35% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.47% | -0.23% | +18.70% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.45% | -0.13% | -6.37% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | -0.12% | +20.63% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.96% | +0.05% | +6.17% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.90% | -0.10% | +0.27% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 1.76% | -0.04% | -2.56% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 1.69% | -0.11% | +14.11% | |
| 9 | ZS | Zscaler Inc | Stock-Tech | 1.60% | -0.12% | +27.40% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.60% | -0.15% | +5.59% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.42% | — | +17.32% | |
| 12 | GEN | Gen Digital Inc | Stock-Tech | 1.41% | -0.04% | +32.96% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.35% | -0.22% | -12.06% | |
| 14 | FFIV | F5 Inc | Stock-Tech | 1.33% | -0.13% | +10.22% | |
| 15 | QLYS | Qualys Inc | Stock-Tech | 1.12% | +0.06% | +53.29% | |
| 16 | VRNS | Varonis Systems Inc | Stock-Tech | 1.11% | +0.08% | +52.24% | |
| 17 | S | Sentinelone Inc -class A | Stock-Tech | 1.09% | -0.10% | +71.76% | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 1.09% | -0.03% | +13.45% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | — | +7.07% | |
| 20 | TENB | Tenable Holdings Inc | Stock-Other | 1.05% | +0.17% | +47.62% | |
| 21 | RPD | Rapid7 Inc | Stock-Other | 0.89% | — | +95.82% | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.21% | +3.59% | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.23% | +3.59% | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.18% | +3.59% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.20% | +3.59% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.22% | +3.59% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.20% | +3.59% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.20% | +3.59% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.19% | +3.59% | |
| 30 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.20% | +3.59% | |
| 31 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.21% | +3.59% | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.23% | +3.59% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | +44.90% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.20% | +3.59% | |
| 35 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.81% | -0.56% | +83.05% | |
| 36 | ATEN | A10 Networks Inc | Stock-Other | 0.74% | -0.09% | +29.88% | |
| 37 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.69% | +0.26% | +80.08% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.23% | EXIT | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.57% | — | +80.94% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | +0.28% | NEW | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.28% | NEW | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.51% | -0.01% | -4.58% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | — | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.46% | -0.06% | +104.17% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.28% | +5.84% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | +0.04% | +43.20% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.06% | -16.21% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.08% | -11.91% |
According to official SEC Form 13F filings, Penserra Capital Management LLC reported a total U.S. public equity portfolio value of $13.0B across 1039 disclosed positions in Q1 2025.
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, NOC, CSCO) accounted for 5.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $154.6M
During Q1 2025, Penserra Capital Management LLC's top holdings by market value included AVGO (2.8%)、NOC (2.5%)、CSCO (2.5%). The largest single position, AVGO, represented 2.8% of total portfolio value.
In Q1 2025, Penserra Capital Management LLC made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.