Penserra Capital Management LLC Top Holdings and 13F Report (2025) About Penserra Capital Management LLCInvestment ActivityPenserra Capital Management LLC has $7.17 million in total holdings as of June 30, 2025.Penserra Capital Management LLC owns shares of 1,023 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 22.48% of the portfolio was purchased this quarter.About 11.41% of the portfolio was sold this quarter.This quarter, Penserra Capital Management LLC has purchased 1,039 new stocks and bought additional shares in 445 stocks.Penserra Capital Management LLC sold shares of 305 stocks and completely divested from 152 stocks this quarter.Largest Holdings Broadcom $260,009Cisco Systems $178,641Cloudflare $146,499Northrop Grumman $136,832CrowdStrike $132,544 Largest New Holdings this Quarter M81873107 - Radware $84,960 Holding042068205 - ARM HOLDINGS PLC $35,663 HoldingG0567U127 - ARQIT QUANTUM INC $26,376 Holding921937793 - Vanguard Long-Term Bond ETF $22,551 Holding464288679 - iShares Short Treasury Bond ETF $21,559 Holding Largest Purchases this Quarter Radware 2,885,913 shares (about $84.96K)NVIDIA 267,177 shares (about $42.21K)Oracle 181,546 shares (about $39.69K)SPDR Portfolio S&P 500 ETF 491,126 shares (about $35.70K)ARM HOLDINGS PLC 220,504 shares (about $35.66K) Largest Sales this Quarter D-Wave Quantum 3,898,252 shares (about $57.07K)Vanguard Short-Term Treasury ETF 683,234 shares (about $40.16K)Zscaler 85,922 shares (about $26.97K)PDD 229,594 shares (about $24.01K)SEA 136,044 shares (about $21.75K) 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$260,009$5,544 ▲2.2%943,2623.6%Computer and TechnologyCSCOCisco Systems$178,641$23,712 ▲15.3%2,574,8392.5%Computer and TechnologyNETCloudflare$146,499$15,082 ▲11.5%748,1072.0%Computer and TechnologyNOCNorthrop Grumman$136,832$1,210 ▲0.9%273,6811.9%AerospaceCRWDCrowdStrike$132,544$21,400 ▼-13.9%260,2461.8%Computer and TechnologyPANWPalo Alto Networks$132,242$211 ▲0.2%646,2241.8%Computer and TechnologyGDGeneral Dynamics$118,569$7,135 ▼-5.7%406,5341.7%AerospaceFTNTFortinet$117,271$8,934 ▲8.2%1,109,2781.6%Computer and TechnologyZSZscaler$114,898$26,974 ▼-19.0%365,9931.6%Computer and TechnologyCYBRCyberArk Software$105,017$8,871 ▲9.2%258,1071.5%Computer and TechnologyFFIVF5$102,097$19,271 ▲23.3%346,8961.4%Computer and TechnologyGENGenesis Healthcare$93,858$6,477 ▲7.4%3,192,4651.3%Business ServicesCHKPCheck Point Software Technologies$90,962$3,966 ▲4.6%411,1371.3%Computer and TechnologyOKTAOkta$88,096$2,135 ▼-2.4%881,2331.2%Computer and TechnologyRDWRRadware$84,960$84,960 ▲New Holding2,885,9131.2%Computer and TechnologyRUBRIK INC.$83,926$6,211 ▼-6.9%936,7861.2%CL AVRNSVaronis Systems$81,874$3,615 ▲4.6%1,613,3031.1%Computer and TechnologySSentinelOne$81,357$19,594 ▲31.7%4,450,6441.1%Computer and TechnologyQLYSQualys$77,918$6,614 ▲9.3%545,3801.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$77,689$35,700 ▲85.0%1,068,7721.1%ETFATENA10 Networks$76,722$27,589 ▲56.2%3,964,9891.1%Computer and TechnologyTENBTenable$75,996$18,989 ▲33.3%2,249,7401.1%Computer and TechnologyNVDANVIDIA$69,684$42,209 ▲153.6%441,0851.0%Computer and TechnologyORCLOracle$64,244$39,690 ▲161.6%293,8610.9%Computer and TechnologyRPDRapid7$63,172$19,686 ▲45.3%2,731,1920.9%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$60,109$8,438 ▲16.3%1,370,8090.8%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$59,381$7,919 ▲15.4%1,493,5060.8%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$58,977$8,059 ▲15.8%1,457,6620.8%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$58,787$7,856 ▲15.4%1,334,5660.8%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$58,653$8,747 ▲17.5%1,465,9810.8%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$58,652$8,148 ▲16.1%1,420,1550.8%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$58,631$8,258 ▲16.4%1,542,5310.8%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$58,624$7,990 ▲15.8%1,433,7150.8%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$58,618$7,446 ▲14.6%1,483,2620.8%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$58,512$7,199 ▲14.0%1,385,5670.8%TransportationPMAYInnovator U.S. Equity Power Buffer ETF - May$58,423$7,211 ▲14.1%1,546,0710.8%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$57,867$8,463 ▲17.1%1,551,8340.8%ETFBSVVanguard Short-Term Bond ETF$51,008$3,654 ▲7.7%648,1420.7%ETFXCEMColumbia EM Core ex-China ETF$45,100$15,485 ▲52.3%1,319,4970.6%ETFMRVLMarvell Technology$40,583$24,191 ▲147.6%524,3700.6%Computer and TechnologyQCOMQUALCOMM$39,612$20,627 ▲108.6%248,7400.6%Computer and TechnologyVTVVanguard Value ETF$39,342$731 ▲1.9%222,6030.5%ETFVUGVanguard Growth ETF$39,056$3,310 ▲9.3%89,0890.5%ETFBIVVanguard Intermediate-Term Bond ETF$36,625$22,134 ▲152.7%473,5710.5%ETFVPLVanguard FTSE Pacific ETF$35,718$17,234 ▲93.2%434,6350.5%ETFARM HOLDINGS PLC$35,663$35,663 ▲New Holding220,5040.5%SPONSORED ADSVGKVanguard FTSE Europe ETF$34,843$16,944 ▲94.7%449,5890.5%ETFJNPRJuniper Networks$31,954$13,898 ▲77.0%800,2540.4%Computer and TechnologyAAPLApple$31,715$25,438 ▲405.3%154,5860.4%Computer and TechnologyAMDAdvanced Micro Devices$30,961$4,483 ▲16.9%218,1950.4%Computer and TechnologyQQQInvesco QQQ$29,287$49 ▼-0.2%53,0910.4%FinanceNOKNokia$29,132$9,925 ▲51.7%5,623,9550.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$26,410$678 ▲2.6%318,5040.4%ETFARQIT QUANTUM INC$26,376$26,376 ▲New Holding712,3060.4%COM NEWSNOWSnowflake$25,832$86 ▲0.3%115,4470.4%Computer and TechnologyMSFTMicrosoft$25,677$1,738 ▲7.3%51,6250.4%Computer and TechnologyGOOGLAlphabet$25,200$4,667 ▲22.7%143,0100.4%Computer and TechnologyMUMicron Technology$25,188$878 ▲3.6%204,3810.4%Computer and TechnologyLAM RESEARCH CORP$24,427$556 ▲2.3%250,9630.3%COM NEWIBMInternational Business Machines$23,874$1,082 ▼-4.3%80,9980.3%Computer and TechnologyAFRMAffirm$23,471$4,346 ▲22.7%339,4830.3%Computer and TechnologyNTNXNutanix$22,857$20,148 ▲743.7%299,0380.3%Computer and TechnologyCRMSalesforce$22,566$19,835 ▲726.4%82,7600.3%Computer and TechnologyBLVVanguard Long-Term Bond ETF$22,551$22,551 ▲New Holding324,2940.3%ETFTXNTexas Instruments$22,407$2,463 ▲12.3%107,9280.3%Computer and TechnologyHPEHewlett Packard Enterprise$22,400$6,063 ▲37.1%1,095,3750.3%Computer and TechnologyINTCIntel$21,970$2,683 ▲13.9%980,9240.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$21,942$8,823 ▼-28.7%160,9710.3%CL ACELESTICA INC$21,802$17,561 ▲414.1%139,6640.3%COMHONHoneywell International$21,632$2,664 ▲14.0%92,8980.3%Multi-Sector ConglomeratesRTXRTX$21,621$1,159 ▼-5.1%148,0760.3%AerospaceSHViShares Short Treasury Bond ETF$21,559$21,559 ▲New Holding195,2480.3%ETFARISTA NETWORKS INC$21,314$17,418 ▲447.1%208,3490.3%COM SHSAMATApplied Materials$21,304$3,073 ▲16.9%116,3810.3%Computer and TechnologyLMTLockheed Martin$21,235$4,183 ▲24.5%45,8550.3%AerospaceVGSHVanguard Short-Term Treasury ETF$21,226$40,159 ▼-65.4%361,1260.3%ETFCOHRCoherent$21,165$7,117 ▲50.7%237,2540.3%Business ServicesKLACKLA$20,974$2,187 ▼-9.4%23,4170.3%Computer and TechnologyIONQIonQ$20,932$2,622 ▼-11.1%487,1330.3%Computer and TechnologyPYPLPayPal$20,872$811 ▼-3.7%280,8460.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$20,851$1,820 ▲9.6%92,0660.3%Computer and TechnologySNPSSynopsys$20,804$3,463 ▲20.0%40,5820.3%Computer and TechnologyVVisa$20,627$3,303 ▼-13.8%58,1000.3%Business ServicesMKSIMKS$20,513$6,207 ▲43.4%206,4610.3%Computer and TechnologyCDNSCadence Design Systems$20,434$3,131 ▲18.1%66,3190.3%Computer and TechnologyFXIiShares China Large-Cap ETF$20,432$20,432 ▲New Holding555,8240.3%ETFACNAccenture$20,354$4,705 ▲30.1%68,1040.3%Computer and TechnologyTSEMTower Semiconductor$20,308$5,863 ▲40.6%468,4810.3%Computer and TechnologyRGTIRigetti Computing$20,176$6,101 ▼-23.2%1,701,2410.3%Computer and TechnologyTERTeradyne$20,037$7,733 ▲62.8%222,8360.3%Computer and TechnologyBAHBooz Allen Hamilton$20,008$7,394 ▲58.6%192,1520.3%Business ServicesMDBMongoDB$19,959$5,284 ▲36.0%95,0580.3%Computer and TechnologyMAMastercard$19,828$3,157 ▼-13.7%35,2890.3%Business ServicesAXPAmerican Express$19,811$110 ▼-0.6%62,1110.3%FinanceADIAnalog Devices$19,802$1,868 ▲10.4%83,2020.3%Computer and TechnologyASMLASML$19,761$1,418 ▲7.7%24,6590.3%Computer and TechnologyMCHPMicrochip Technology$19,755$871 ▲4.6%280,7520.3%Computer and TechnologyONON Semiconductor$19,694$6,977 ▲54.9%375,7950.3%Computer and TechnologySTMSTMicroelectronics$19,677$740 ▲3.9%647,0800.3%Computer and TechnologyCRUSCirrus Logic$19,637$3,654 ▲22.9%188,3600.3%Computer and TechnologyShowing largest 100 holdings. 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