Penserra Capital Management LLC — Q2 2025 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1023 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	3.63%	—	+2.18%
2	CSCO	Cisco Systems INC	Stock-Tech	2.49%	-0.32%	+15.31%
3	NET	Cloudflare INC - Class A	Stock-Tech	2.04%	—	+11.48%
4	NOC	Northrop Grumman CORP	Stock-Industrials	1.91%	—	+0.89%
5	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.85%	—	-13.90%
6	PANW	Palo Alto Networks INC	Stock-Tech	1.85%	—	+0.16%
7	GD	General Dynamics CORP	Stock-Industrials	1.65%	—	-5.68%
8	FTNT	Fortinet INC	Stock-Tech	1.64%	—	+8.25%
9	ZS	Zscaler INC	Stock-Tech	1.60%	—	-19.01%
10	✓	Cyberark Software LTD	Stock-Other	1.47%	—	+9.23%
11	FFIV	F5 INC	Stock-Tech	1.42%	—	+23.27%
12	GEN	Gen Digital INC	Stock-Tech	1.31%	-0.33%	+7.41%
13	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.27%	—	+4.56%
14	OKTA	Okta INC	Stock-Tech	1.23%	—	-2.37%
15	RDWR	Radware Ltd.	Stock-Other	1.19%	—	—
16	RBRK	Rubrik Inc-a	Stock-Tech	1.17%	-0.30%	-6.89%
17	VRNS	Varonis Systems INC	Stock-Tech	1.14%	—	+4.62%
18	S	Sentinelone INC -class A	Stock-Tech	1.14%	—	+31.72%
19	QLYS	Qualys INC	Stock-Tech	1.09%	—	+9.28%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+85.02%
21	ATEN	A10 Networks INC	Stock-Other	1.07%	—	+56.15%
22	TENB	Tenable Holdings INC	Stock-Other	1.06%	—	+33.31%
23	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+153.63%
24	ORCL	Oracle CORP	Stock-Tech	0.90%	—	+161.64%
25	RPD	Rapid7 INC	Stock-Other	0.88%	-0.73%	EXIT
26	PJUL	Innovator U.s. Equity Power	ETF-Other	0.84%	—	+16.33%
27	PJUN	Innovator U.s. Equity Power	ETF-Other	0.83%	—	+15.39%
28	PAUG	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+15.83%
29	PJAN	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+15.42%
30	PDEC	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+17.53%
31	POCT	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+16.13%
32	PFEB	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+16.39%
33	PSEP	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+15.78%
34	PNOV	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+14.55%
35	PMAR	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+14.03%
36	PMAY	Innovator U.s. Equity Power	ETF-Other	0.82%	—	+14.08%
37	PAPR	Innovator U.s. Equity Power	ETF-Other	0.81%	—	+17.13%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	-0.55%	EXIT
39	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.63%	—	+52.29%
40	MRVL	Marvell Technology INC	Stock-Tech	0.57%	—	+147.57%
41	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+108.65%
42	VTV	Vanguard Value ETF	ETF-Other	0.55%	-0.21%	+1.89%
43	VUG	Vanguard Growth ETF	ETF-Other	0.54%	-0.39%	EXIT
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	+152.75%
45	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	-0.30%	EXIT
46	ARM	Arm Holdings Plc-adr	Stock-Tech	0.50%	+0.22%	—
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	-0.31%	EXIT
48	JNP	Juniper Networks INC	Stock-Other	0.45%	—	+76.97%
49	AAPL	Apple INC	Stock-Tech	0.44%	—	+405.28%
50	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+16.93%

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