Penserra Capital Management LLC Top Holdings and 13F Report (2025) About Penserra Capital Management LLCInvestment ActivityPenserra Capital Management LLC has $5.61 million in total holdings as of March 31, 2025.Penserra Capital Management LLC owns shares of 1,039 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 20.22% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Penserra Capital Management LLC has purchased 1,094 new stocks and bought additional shares in 440 stocks.Penserra Capital Management LLC sold shares of 454 stocks and completely divested from 156 stocks this quarter.Largest Holdings Broadcom $154,561Northrop Grumman $138,886Cisco Systems $137,800General Dynamics $117,481Palo Alto Networks $110,095 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $37,986 Holding464287176 - iShares TIPS Bond ETF $26,658 Holding46090E103 - Invesco QQQ $24,937 Holding921946406 - Vanguard High Dividend Yield ETF $19,542 Holding003057106 - Abrdn Income Credit Strategies Fund $17,036 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 577,646 shares (about $37.99K)iShares TIPS Bond ETF 239,975 shares (about $26.66K)SentinelOne 1,411,626 shares (about $25.66K)Invesco QQQ 53,180 shares (about $24.94K)Rapid7 919,955 shares (about $24.39K) Largest Sales this Quarter Leidos 446,448 shares (about $60.02K)Broadcom 281,194 shares (about $47.08K)Booz Allen Hamilton 431,681 shares (about $45.14K)SPDR S&P 500 ETF Trust 33,679 shares (about $18.84K)Discover Financial Services 82,913 shares (about $14.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenserra Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$154,561$47,080 ▼-23.3%923,1482.8%Computer and TechnologyNOCNorthrop Grumman$138,886$21,879 ▲18.7%271,2612.5%AerospaceCSCOCisco Systems$137,800$9,369 ▼-6.4%2,233,0602.5%Computer and TechnologyGDGeneral Dynamics$117,481$20,090 ▲20.6%430,9982.1%AerospacePANWPalo Alto Networks$110,095$6,399 ▲6.2%645,1922.0%Computer and TechnologyCRWDCrowdStrike$106,571$286 ▲0.3%302,2651.9%Computer and TechnologyFTNTFortinet$98,643$2,588 ▼-2.6%1,024,7711.8%Computer and TechnologyOKTAOkta$94,969$11,740 ▲14.1%902,5851.7%Computer and TechnologyZSZscaler$89,667$19,287 ▲27.4%451,9151.6%Computer and TechnologyCHKPCheck Point Software Technologies$89,620$4,743 ▲5.6%393,2121.6%Computer and TechnologyCYBRCyberArk Software$79,870$11,790 ▲17.3%236,3031.4%Computer and TechnologyGENGenesis Healthcare$78,880$19,555 ▲33.0%2,972,1601.4%Business ServicesNETCloudflare$75,624$10,372 ▼-12.1%671,0881.3%Computer and TechnologyFFIVF5$74,933$6,951 ▲10.2%281,4181.3%Computer and TechnologyQLYSQualys$62,849$21,850 ▲53.3%499,0841.1%Computer and TechnologyVRNSVaronis Systems$62,376$21,405 ▲52.2%1,542,0711.1%Computer and TechnologySSentinelOne$61,426$25,663 ▲71.8%3,378,7781.1%Computer and TechnologyRUBRIK INC.$61,352$7,272 ▲13.4%1,006,1111.1%CL AVGSHVanguard Short-Term Treasury Index ETF$61,293$4,045 ▲7.1%1,044,3601.1%ETFTENBTenable$59,031$19,042 ▲47.6%1,687,5891.1%Computer and TechnologyRPDRapid7$49,841$24,388 ▲95.8%1,880,0840.9%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$48,524$1,680 ▲3.6%1,215,1020.9%TransportationPMAYInnovator U.S. Equity Power Buffer ETF - May$48,517$1,679 ▲3.6%1,355,2310.9%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$48,194$1,668 ▲3.6%1,294,8510.9%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$47,948$1,660 ▲3.6%1,156,2280.9%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$47,903$1,658 ▲3.6%1,294,3310.9%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$47,563$1,646 ▲3.6%1,238,3110.8%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$47,545$1,646 ▲3.6%1,258,4840.8%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$47,507$1,644 ▲3.6%1,222,8570.8%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$47,471$1,643 ▲3.6%1,325,2750.8%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$47,359$1,639 ▲3.6%1,178,3820.8%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$47,245$1,635 ▲3.6%1,324,8840.8%ETFBSVVanguard Short-Term Bond ETF$47,101$14,596 ▲44.9%601,7090.8%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$46,900$1,623 ▲3.6%1,247,3450.8%ETFFSLYFastly$45,434$20,614 ▲83.1%7,177,6880.8%Computer and TechnologyATENA10 Networks$41,490$9,544 ▲29.9%2,539,1970.7%Computer and TechnologyQBTSD-Wave Quantum$38,518$17,128 ▲80.1%5,068,1990.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$37,986$37,986 ▲New Holding577,6460.7%ETFVTVVanguard Value ETF$37,737$7,960 ▲26.7%218,4650.7%ETFMCHIiShares MSCI China ETF$32,190$14,400 ▲80.9%591,7340.6%ETFMGKVanguard Mega Cap Growth ETF$31,252$2,269 ▲7.8%101,1800.6%ETFVUGVanguard Growth ETF$30,235$5,732 ▼-15.9%81,5380.5%ETFPDDPDD$28,364$1,360 ▼-4.6%239,6710.5%Retail/WholesaleTIPiShares TIPS Bond ETF$26,658$26,658 ▲New Holding239,9750.5%ETFXCEMColumbia EM Core ex-China ETF$25,590$13,056 ▲104.2%866,4600.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$25,372$1,400 ▲5.8%310,3330.5%ETFQQQInvesco QQQ$24,937$24,937 ▲New Holding53,1800.4%FinanceBABAAlibaba Group$24,674$7,443 ▲43.2%186,6100.4%Retail/WholesaleVVisa$23,620$4,568 ▼-16.2%67,4040.4%Business ServicesMAMastercard$22,421$3,031 ▼-11.9%40,9080.4%Business ServicesSESEA$21,104$324 ▲1.6%161,7360.4%Computer and TechnologyIBMInternational Business Machines$21,052$4,734 ▲29.0%84,6680.4%Computer and TechnologyRTXRTX$20,664$5,740 ▲38.5%156,0150.4%AerospaceMELIMercadoLibre$19,709$224 ▲1.2%10,1040.4%Retail/WholesaleINTCIntel$19,555$4,884 ▲33.3%861,1500.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$19,542$19,542 ▲New Holding151,5370.3%ETFNOKNokia Oyj$19,540$5,683 ▲41.0%3,707,8570.3%Computer and TechnologyAMDAdvanced Micro Devices$19,169$7,177 ▲59.9%186,6030.3%Computer and TechnologyTHQAbrdn Healthcare Opportunities Fund$19,127$14,114 ▲281.6%926,7390.3%Financial ServicesPALANTIR TECHNOLOGIES INC$19,047$2,395 ▲14.4%225,6980.3%CL APYPLPayPal$19,035$252 ▲1.3%291,7520.3%Computer and TechnologyNVDANVIDIA$18,846$3,170 ▼-14.4%173,9080.3%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$18,510$817 ▲4.6%3,587,3070.3%Financial ServicesQCOMQUALCOMM$18,311$3,995 ▲27.9%119,2140.3%Computer and TechnologyFIFiserv$18,181$2,965 ▼-14.0%82,3340.3%Business ServicesMSFTMicrosoft$18,067$297 ▲1.7%48,1300.3%Computer and TechnologyGOOGLAlphabet$18,017$1,364 ▲8.2%116,5230.3%Computer and TechnologyLAM RESEARCH CORP$17,828$4,387 ▲32.6%245,2500.3%COM NEWBMARInnovator U.S. Equity Buffer ETF - March$17,690$2,593 ▲17.2%388,4920.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$17,608$2,580 ▲17.2%443,8840.3%ETFKLACKLA$17,577$4,772 ▲37.3%25,8590.3%Computer and TechnologyBNOVInnovator U.S. Equity Buffer ETF - November$17,571$2,575 ▲17.2%460,0960.3%ETFWDIWestern Asset Diversified Income Fund$17,569$564 ▲3.3%1,215,8940.3%RGTIRigetti Computing$17,548$5,104 ▲41.0%2,215,6710.3%Computer and TechnologyBJANInnovator U.S. Equity Buffer ETF - January$17,528$2,570 ▲17.2%375,8990.3%ETFBJUNInnovator U.S. Equity Buffer ETF - June$17,415$2,553 ▲17.2%429,9790.3%ETFBAUGInnovator U.S. Equity Buffer ETF - August$17,361$2,545 ▲17.2%408,9850.3%ETFBSEPInnovator U.S. Equity Buffer ETF - September$17,348$2,543 ▲17.2%415,2700.3%ETFBFEBInnovator U.S. Equity Buffer ETF - February$17,327$2,540 ▲17.2%417,2320.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$17,322$2,539 ▲17.2%412,0850.3%ETFBJULInnovator U.S. Equity Buffer ETF - July$17,276$2,532 ▲17.2%400,1430.3%ETFTXNTexas Instruments$17,262$4,133 ▲31.5%96,0660.3%Computer and TechnologyHONHoneywell International$17,246$5,087 ▲41.8%81,4560.3%Multi-Sector ConglomeratesJFRNuveen Floating Rate Income Fund$17,149$446 ▲2.7%2,024,7240.3%Financial ServicesMUMicron Technology$17,136$3,138 ▲22.4%197,2530.3%Computer and TechnologyBAPRInnovator U.S. Equity Buffer ETF - April$17,122$2,509 ▲17.2%403,1610.3%ETFMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$17,083$68 ▲0.4%1,283,4900.3%ACPAbrdn Income Credit Strategies Fund$17,036$17,036 ▲New Holding2,892,4690.3%Financial ServicesBDECInnovator U.S. Equity Buffer ETF - December$17,028$2,496 ▲17.2%406,8380.3%ETFBIDUBaidu$16,838$4,898 ▲41.0%182,9660.3%Computer and TechnologySNOWSnowflake$16,815$4,357 ▲35.0%115,0630.3%Computer and TechnologyAXPAmerican Express$16,803$2,406 ▼-12.5%62,4550.3%FinanceBMEZBlackRock Health Sciences Term Trust$16,729$1,207 ▲7.8%1,122,8130.3%ECATBlackRock ESG Capital Allocation Term Trust$16,633$1,332 ▲8.7%1,054,7790.3%ABRDN ASIA PACIFIC INCOME FU$16,579$233 ▲1.4%1,056,0150.3%COM NEWAODAberdeen Total Dynamic Dividend Fund$16,503$16,503 ▲New Holding1,967,0010.3%MiscellaneousLMTLockheed Martin$16,448$4,880 ▲42.2%36,8230.3%AerospaceHQHAbrdn Healthcare Investors$16,378$1,279 ▲8.5%1,008,5260.3%FinanceBCATBlackRock Capital Allocation Term Trust$16,365$1,440 ▲9.7%1,136,5110.3%ManufacturingJNPRJuniper Networks$16,364$4,617 ▲39.3%452,1930.3%Computer and TechnologyShowing largest 100 holdings. 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