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CIK: 0001593324
Total reported value
$13.0B
$13.0B
1062 檔
6.4%
At the close of Q4 2025, Penserra Capital Management LLC disclosed equity holdings valued at approximately $13.0B, spread across 1062 reported holdings.
Penserra Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 28 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CSCO, NOC) accounted for 6.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BTQ
市值: $30.8M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $102.6M
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -0.25% | -29.04% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | -0.13% | +5.94% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.84% | -0.23% | +5.88% | |
| 4 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.68% | -0.22% | +6.01% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | +0.05% | -5.84% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.33% | — | +50.97% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.12% | -8.57% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.30% | -0.10% | -19.98% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 1.22% | -0.04% | -5.03% | |
| 10 | FFIV | F5 Inc | Stock-Tech | 1.20% | -0.13% | +27.79% | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 1.18% | -0.03% | +39.09% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 1.12% | -0.11% | +18.78% | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 1.10% | -0.04% | +16.06% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.09% | -0.15% | +5.25% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | — | +149.59% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 1.04% | -0.12% | +8.99% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.09% | +1.14% | |
| 18 | RDWR | Radware Ltd. | Stock-Other | 0.90% | -0.26% | +23.15% | |
| 19 | ATEN | A10 Networks Inc | Stock-Other | 0.90% | -0.09% | +16.45% | |
| 20 | VRNS | Varonis Systems Inc | Stock-Tech | 0.89% | +0.08% | +80.07% | |
| 21 | S | Sentinelone Inc -class A | Stock-Tech | 0.87% | -0.10% | +23.72% | |
| 22 | QLYS | Qualys Inc | Stock-Tech | 0.86% | +0.06% | +6.06% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | -23.77% | |
| 24 | TENB | Tenable Holdings Inc | Stock-Other | 0.77% | +0.17% | +26.34% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.20% | -2.70% | |
| 26 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.20% | -2.04% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.20% | -1.98% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.21% | -1.47% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.19% | -1.80% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.21% | -3.91% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.20% | -3.03% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.20% | -2.48% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.23% | +0.65% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.22% | -2.39% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.23% | -0.26% | |
| 36 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.18% | -1.96% | |
| 37 | RPD | Rapid7 Inc | Stock-Other | 0.73% | — | +50.64% | |
| 38 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.71% | -0.56% | -19.40% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.13% | +12.64% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.06% | +9.29% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.68% | -0.12% | +14.41% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.09% | -35.54% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | +0.25% | +3.58% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.57% | +0.07% | +22.96% | |
| 45 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | +0.45% | +551.63% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.23% | -24.15% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | -22.78% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.13% | -22.44% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | -17.24% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.22% | +37.48% |
| # | 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 | RPD | Rapid7 Inc | +0.1% | +50.64% | Add |
| 21 | MCHP | Microchip Technology Inc | +0.1% | +42.96% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +47.08% | Add |
| 23 | GSAT | Globalstar Inc | +0.1% | -2.12% | Trim |
| 24 | OKTA | Okta Inc | +0.1% | +18.78% | Add |
| 25 | VOO | Vanguard S&P 500 ETF | +0.1% | +51.90% | Add |
| 26 | GEN | Gen Digital Inc | +0.1% | +16.06% | Add |
| 27 | ATEN | A10 Networks Inc | +0.1% | +16.45% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | +34.19% | Add |
| 29 | BAH | Booz Allen Hamilton Holdings | +0.1% | +55.87% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +16.27% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | +12.64% | Add |
| 32 | RDWR | Radware Ltd. | +0.1% | +23.15% | Add |
| 33 | NVEC | Nve CORP | +0.1% | +45.84% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | +0.1% | +32.36% | Add |
| 35 | ASTS | Ast Spacemobile Inc | +0.1% | -11.05% | Trim |
| 36 | MRCY | Mercury Systems Inc | +0.1% | +4203.69% | Add |
| 37 | RKLB | Rocket Lab CORP | +0.1% | +14.75% | Add |
| 38 | RDDT | Reddit Inc-cl A | +0.1% | +165.55% | Add |
| 39 | FSLR | First Solar Inc | +0.1% | +3350.35% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | -35.54% | Trim |
| 41 | LNG | Cheniere Energy Inc | +0.1% | +115047.62% | Add |
| 42 | SNPS | Synopsys Inc | +0.1% | +19.05% | Add |
| 43 | CDNS | Cadence Design Sys Inc | +0.1% | +27.97% | Add |
| 44 | ISRG | Intuitive Surgical Inc | +0.1% | +764.38% | Add |
| 45 | KLAC | Kla CORP | +0.1% | -0.79% | Trim |
| 46 | VSAT | Viasat Inc | +0.1% | +8.40% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | -11.25% | Trim |
| 48 | ECHO | Echostar Corp-a | +0.1% | +15.67% | Add |
| 49 | QLYS | Qualys Inc | 0% | +6.06% | Add |
| 50 | VIAV | Viavi Solutions Inc | 0% | -2.05% | Trim |
According to official SEC Form 13F filings, Penserra Capital Management LLC reported a total U.S. public equity portfolio value of $13.0B across 1062 disclosed positions in Q4 2025.
During Q4 2025, Penserra Capital Management LLC's top holdings by market value included AVGO (2.5%)、CSCO (2.4%)、NOC (1.8%). The largest single position, AVGO, represented 2.5% of total portfolio value.
In Q4 2025, Penserra Capital Management LLC made 200 total portfolio adjustments, initiating 27 new buys, adding to 75 positions, trimming 70 holdings, and fully liquidating 28 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.
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