Penserra Capital Management LLC — Q4 2025 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q4 2025
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 1062 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	2.53%	—	-29.04%
2	CSCO	Cisco Systems INC	Stock-Tech	2.41%	-0.32%	+5.94%
3	NOC	Northrop Grumman CORP	Stock-Industrials	1.84%	—	+5.88%
4	NET	Cloudflare INC - Class A	Stock-Tech	1.68%	—	+6.01%
5	PANW	Palo Alto Networks INC	Stock-Tech	1.38%	—	-5.84%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.33%	-1.33%	EXIT
7	GD	General Dynamics CORP	Stock-Industrials	1.32%	—	-8.57%
8	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.30%	—	-19.98%
9	FTNT	Fortinet INC	Stock-Tech	1.22%	—	-5.03%
10	FFIV	F5 INC	Stock-Tech	1.20%	—	+27.79%
11	RBRK	Rubrik Inc-a	Stock-Tech	1.18%	-0.30%	+39.09%
12	OKTA	Okta INC	Stock-Tech	1.12%	—	+18.78%
13	GEN	Gen Digital INC	Stock-Tech	1.10%	-0.33%	+16.06%
14	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.09%	—	+5.25%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.06%	-1.06%	EXIT
16	ZS	Zscaler INC	Stock-Tech	1.04%	—	+8.99%
17	NVDA	Nvidia CORP	Stock-Tech	1.01%	—	+1.14%
18	RDWR	Radware Ltd.	Stock-Other	0.90%	—	+23.15%
19	ATEN	A10 Networks INC	Stock-Other	0.90%	—	+16.45%
20	VRNS	Varonis Systems INC	Stock-Tech	0.89%	—	+80.07%
21	S	Sentinelone INC -class A	Stock-Tech	0.87%	—	+23.72%
22	QLYS	Qualys INC	Stock-Tech	0.86%	—	+6.06%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-23.77%
24	TENB	Tenable Holdings INC	Stock-Other	0.77%	—	+26.34%
25	PDEC	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-2.70%
26	PFEB	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-2.04%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-1.98%
28	PMAR	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-1.47%
29	POCT	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-1.80%
30	PJUL	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-3.91%
31	PAUG	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-3.03%
32	PSEP	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-2.48%
33	PAPR	Innovator U.s. Equity Power	ETF-Other	0.74%	—	+0.65%
34	PJUN	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-2.39%
35	PMAY	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-0.26%
36	PNOV	Innovator U.s. Equity Power	ETF-Other	0.73%	—	-1.96%
37	RPD	Rapid7 INC	Stock-Other	0.73%	-0.73%	EXIT
38	FSLY	Fastly INC - Class A	Stock-Tech	0.71%	+0.50%	-19.40%
39	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+12.64%
40	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+9.29%
41	NOK	Nokia Corp-spon Adr	Stock-Tech	0.68%	—	+14.41%
42	MU	Micron Technology INC	Stock-Tech	0.64%	—	-35.54%
43	MRVL	Marvell Technology INC	Stock-Tech	0.64%	—	+3.58%
44	RTX	Rtx CORP	Stock-Industrials	0.57%	—	+22.96%
45	ALAB	Astera Labs INC	Stock-Tech	0.57%	-0.24%	+551.63%
46	AMD	Advanced Micro Devices	Stock-Tech	0.56%	—	-24.15%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-22.78%
48	LRCX	Lam Research CORP	Stock-Tech	0.56%	—	-22.44%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	-0.55%	EXIT
50	SNOW	Snowflake INC	Stock-Tech	0.55%	—	+37.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Penserra Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.6%	+149.59%	Add
2	ALAB	Astera Labs INC	+0.5%	+551.63%	Add
3	VGSH	Vanguard Short-term Treasury	+0.4%	+50.97%	Add
4	CRWV	Coreweave Inc-cl A	+0.4%	+33777.52%	Add
5	CSCO	Cisco Systems INC	+0.4%	+5.94%	Add
6	RBRK	Rubrik Inc-a	+0.3%	+39.09%	Add
7	NOK	Nokia Corp-spon Adr	+0.2%	+14.41%	Add
8	CRM	Salesforce INC	+0.2%	+50.33%	Add
9	ACN	Accenture plc	+0.2%	+59.02%	Add
10	HON	Honeywell International INC	+0.2%	+69.65%	Add
11	WIT	Wipro Ltd-adr	+0.2%	+49.53%	Add
12	STM	Stmicroelectronics Nv-ny Shs	+0.2%	+63.58%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+33.47%	Add
14	RTX	Rtx CORP	+0.1%	+22.96%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+41.76%	Add
16	ON	On Semiconductor	+0.1%	+31.28%	Add
17	SNOW	Snowflake INC	+0.1%	+37.48%	Add
18	TDC	Teradata CORP	+0.1%	+0.96%	Add
19	NTNX	Nutanix INC - A	+0.1%	+97.20%	Add
20	FTNT	Fortinet INC	-0.1%	-5.03%	Trim
21	TSEM	Tower Semiconductor Ltd.	-0.1%	-53.00%	Trim
22	GD	General Dynamics CORP	-0.2%	-8.57%	Trim
23	VUG	Vanguard Growth ETF	-0.2%	-27.56%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.2%	-39.50%	Trim
25	FXI	Ishares China Large-cap ETF	-0.2%	-59.69%	Trim
26	IONQ	Ionq INC	-0.2%	-3.16%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.2%	-40.68%	Trim
28	VPL	Vanguard Ftse Pacific ETF	-0.2%	-42.48%	Trim
29	ZS	Zscaler INC	-0.2%	+8.99%	Add
30	ORCL	Oracle CORP	-0.2%	+9.29%	Add
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-23.77%	Trim
32	PANW	Palo Alto Networks INC	-0.3%	-5.84%	Trim
33	XCEM	Columbia Em Core Ex-china	-0.3%	-52.58%	Trim
34	CRWD	Crowdstrike Holdings INC - A	-0.4%	-19.98%	Trim
35	RGTI	Rigetti Computing INC	-0.5%	-37.48%	Trim
36	AVGO	Broadcom INC	-0.9%	-29.04%	Trim
37	✓	Cyberark Software LTD	—	EXIT	Sold out
38	BTQ	Btq Technologies CORP	—	NEW	New buy
39	MBB	Ishares Mbs ETF	—	NEW	New buy
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
41	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
42	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out