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
1034 檔
6.9%
In Q3 2025, Penserra Capital Management LLC's U.S. equity holdings reached a combined market value of $13.0B, distributed across 1034 disclosed stock positions.
In Q3 2025, Penserra Capital Management LLC displayed an active expansion posture, initiating 43 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | -0.25% | -8.18% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | -0.13% | -3.41% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.87% | -0.23% | -6.08% | |
| 4 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.73% | -0.22% | -9.80% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.71% | -0.10% | +12.17% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +0.05% | +3.42% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | -0.12% | -11.24% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 1.36% | -0.04% | +22.25% | |
| 9 | ZS | Zscaler Inc | Stock-Tech | 1.27% | -0.12% | -2.83% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.23% | — | -17.74% | |
| 11 | FFIV | F5 Inc | Stock-Tech | 1.20% | -0.13% | -10.42% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | -0.15% | +14.06% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.03% | +11.03% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.09% | +2.06% | |
| 15 | OKTA | Okta Inc | Stock-Tech | 1.00% | -0.11% | +3.93% | |
| 16 | GEN | Gen Digital Inc | Stock-Tech | 0.99% | -0.04% | -8.51% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.06% | -5.51% | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 0.92% | -0.03% | -0.56% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | — | +250.75% | |
| 20 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.87% | +0.24% | +43.77% | |
| 21 | VRNS | Varonis Systems Inc | Stock-Tech | 0.87% | +0.08% | -21.45% | |
| 22 | S | Sentinelone Inc -class A | Stock-Tech | 0.83% | -0.10% | -11.77% | |
| 23 | QLYS | Qualys Inc | Stock-Tech | 0.82% | +0.06% | -5.42% | |
| 24 | RDWR | Radware Ltd. | Stock-Other | 0.81% | -0.26% | -11.84% | |
| 25 | ATEN | A10 Networks Inc | Stock-Other | 0.79% | -0.09% | -7.73% | |
| 26 | TENB | Tenable Holdings Inc | Stock-Other | 0.76% | +0.17% | -3.03% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.21% | +1.66% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.20% | +1.66% | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.20% | +1.66% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.20% | +1.66% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.22% | +1.66% | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.20% | +1.66% | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.19% | +1.66% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.20% | +1.66% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.18% | +1.66% | |
| 36 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.74% | -0.56% | — | |
| 37 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.21% | +1.66% | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.23% | +1.66% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.23% | +1.66% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | +9.97% | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.62% | -0.06% | +7.70% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.13% | +23.50% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.25% | +15.92% | |
| 44 | RPD | Rapid7 Inc | Stock-Other | 0.60% | — | -1.83% | |
| 45 | IONQ | Ionq Inc | Stock-Tech | 0.59% | +0.20% | +64.26% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.09% | +42.35% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.58% | -0.12% | +43.37% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.13% | +40.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +36.04% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.17% | +42.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -8.18% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.06% | Add |
| 3 | ORCL | Oracle CORP | +0.7% | -5.51% | Add |
| 4 | RGTI | Rigetti Computing Inc | +0.6% | +43.77% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +11.03% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +12.31% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | -9.80% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +15.92% | Add |
| 9 | IONQ | Ionq Inc | +0.4% | +64.26% | Add |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.4% | +43.37% | Add |
| 11 | TER | Teradyne Inc | +0.3% | +46.28% | Add |
| 12 | NTNX | Nutanix Inc - A | +0.3% | +41.66% | Add |
| 13 | COHR | Coherent CORP | +0.3% | +59.63% | Add |
| 14 | QCOM | Qualcomm Inc | +0.3% | +23.50% | Add |
| 15 | MDB | Mongodb Inc | +0.3% | +42.06% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | +42.35% | Add |
| 17 | CRM | Salesforce Inc | +0.3% | +38.20% | Add |
| 18 | ANET | Arista Networks Inc | +0.3% | -13.07% | Add |
| 19 | RDNT | Radnet Inc | +0.3% | +43.36% | Add |
| 20 | LRCX | Lam Research CORP | +0.3% | +40.84% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.04% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.2% | +44.33% | Add |
| 23 | LSCC | Lattice Semiconductor CORP | +0.2% | +43.37% | Add |
| 24 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +13.00% | Add |
| 25 | MKSI | Mks Inc | +0.2% | +43.35% | Add |
| 26 | AMD | Advanced Micro Devices | +0.2% | +32.72% | Add |
| 27 | INTC | Intel CORP | +0.2% | +42.45% | Add |
| 28 | ASTS | Ast Spacemobile Inc | +0.2% | +5.28% | Add |
| 29 | BIDU | Baidu Inc - Spon Adr | +0.2% | +43.36% | Add |
| 30 | VGK | Vanguard Ftse Europe ETF | +0.2% | +14.35% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.2% | -3.32% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +42.56% | Add |
| 33 | ONTO | Onto Innovation Inc | +0.2% | +43.37% | Add |
| 34 | CLS | Celestica Inc | +0.2% | -46.42% | Add |
| 35 | SNPS | Synopsys Inc | +0.2% | +79.05% | Add |
| 36 | XCEM | Columbia Em Core Ex-china | +0.2% | +7.70% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.2% | +41.94% | Add |
| 38 | CIEN | Ciena CORP | +0.2% | -33.24% | Add |
| 39 | AMAT | Applied Materials Inc | +0.2% | +44.78% | Add |
| 40 | CDNS | Cadence Design Sys Inc | +0.2% | +43.44% | Add |
| 41 | ON | On Semiconductor | +0.2% | +47.39% | Add |
| 42 | GSAT | Globalstar Inc | +0.2% | -9.76% | Add |
| 43 | ASML | ASML Holding N.V. | +0.1% | +43.36% | Add |
| 44 | XJQCX | Nuveen Credit Strategies Inc | +0.1% | +276.56% | Add |
| 45 | KEYS | Keysight Technologies In | +0.1% | +8.77% | Add |
| 46 | CRUS | Cirrus Logic Inc | +0.1% | +43.37% | Add |
| 47 | VSAT | Viasat Inc | +0.1% | -54.44% | Add |
| 48 | SWKS | Skyworks Solutions Inc | +0.1% | +20.35% | Add |
| 49 | NTAP | Netapp Inc | +0.1% | -6.04% | Add |
| 50 | MSFT | Microsoft CORP | +0.1% | +36.47% | Add |
According to official SEC Form 13F filings, Penserra Capital Management LLC reported a total U.S. public equity portfolio value of $13.0B across 1034 disclosed positions in Q3 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, CSCO, NOC) accounted for 6.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDWR
市值: $67.4M
Top Position Liquidated / Trimmed
MCHI
前期市值: $32.2M
During Q3 2025, Penserra Capital Management LLC's top holdings by market value included AVGO (3.4%)、CSCO (2.0%)、NOC (1.9%). The largest single position, AVGO, represented 3.4% of total portfolio value.
In Q3 2025, Penserra Capital Management LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 118 positions, trimming 19 holdings, and fully liquidating 20 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.