Penserra Capital Management LLC Top Holdings and 13F Report (2026)

About Penserra Capital Management LLC

Investment Activity

Penserra Capital Management LLC has $8.52 million in total holdings as of March 31, 2026.
Penserra Capital Management LLC owns shares of 1,095 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 17.17% of the portfolio was purchased this quarter.
About 14.22% of the portfolio was sold this quarter.
This quarter, Penserra Capital Management LLC has purchased 1,062 new stocks and bought additional shares in 550 stocks.
Penserra Capital Management LLC sold shares of 225 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

Broadcom: $198,402
Cisco Systems: $178,479
Cloudflare: $150,347
Northrop Grumman: $145,630
Palo Alto Networks: $110,203

Largest New Holdings this Quarter

92206C706 - Vanguard Intermediate-Term Treasury ETF: $56,265 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $38,675 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $33,633 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $29,677 Holding
46137V613 - Invesco RAFI US 1000 ETF: $25,732 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 944,843 shares (about $56.27K)
ROCKET LAB CORP: 616,470 shares (about $39.59K)
Vanguard Short-Term Inflation-Protected Securities ETF: 774,292 shares (about $38.68K)
Invesco S&P 500 Momentum ETF: 300,003 shares (about $33.63K)
EchoStar: 260,524 shares (about $30.50K)

Largest Sales this Quarter

Fastly: 2,294,054 shares (about $66.66K)
Northrop Grumman: 58,669 shares (about $40.03K)
Cisco Systems: 334,676 shares (about $25.97K)
F5: 72,261 shares (about $20.91K)
Vanguard Value ETF: 95,154 shares (about $18.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$198,402	$8,195 â–²	4.3%	641,027	2.3%	Computer and Technology
CSCO Cisco Systems	$178,479	$25,967 â–¼	-12.7%	2,300,298	2.1%	Computer and Technology
NET Cloudflare	$150,347	$2,738 â–²	1.9%	728,648	1.8%	Computer and Technology
NOC Northrop Grumman	$145,630	$40,026 â–¼	-21.6%	213,460	1.7%	Aerospace
PANW Palo Alto Networks	$110,203	$9,313 â–²	9.2%	687,400	1.3%	Computer and Technology
CRWD CrowdStrike	$103,591	$12,394 â–²	13.6%	265,342	1.2%	Computer and Technology
FSLY Fastly	$102,812	$66,664 â–¼	-39.3%	3,537,970	1.2%	Computer and Technology
GD General Dynamics	$94,684	$18,553 â–¼	-16.4%	275,873	1.1%	Aerospace
FTNT Fortinet	$94,386	$10,860 â–¼	-10.3%	1,155,010	1.1%	Computer and Technology
FFIV F5	$93,987	$20,907 â–¼	-18.2%	324,850	1.1%	Computer and Technology
OKTA Okta	$84,694	$931 â–¼	-1.1%	1,076,035	1.0%	Computer and Technology
NVDA NVIDIA	$84,008	$4,604 â–²	5.8%	481,705	1.0%	Computer and Technology
ATEN A10 Networks	$83,094	$15,401 â–¼	-15.6%	3,594,112	1.0%	Computer and Technology
ZS Zscaler	$77,988	$23,609 â–²	43.4%	555,917	0.9%	Computer and Technology
RDWR Radware	$77,495	$4,973 â–¼	-6.0%	2,944,371	0.9%	Computer and Technology
CHKP Check Point Software Technologies	$75,702	$5,195 â–²	7.4%	529,951	0.9%	Computer and Technology
RUBRIK INC.	$75,354	$11,907 â–²	18.8%	1,538,782	0.9%	CL A
S SentinelOne	$69,364	$6,790 â–²	10.9%	5,385,459	0.8%	Computer and Technology
PAPR Innovator U.S. Equity Power Buffer ETF - April	$66,991	$3,792 â–²	6.0%	1,683,208	0.8%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$66,367	$3,756 â–²	6.0%	1,661,674	0.8%	ETF
NOK Nokia	$65,878	$5,507 â–¼	-7.7%	8,193,858	0.8%	Computer and Technology
MRVL Marvell Technology	$65,767	$3,408 â–²	5.5%	663,998	0.8%	Computer and Technology
GEN DIGITAL INC	$65,747	$1,915 â–²	3.0%	3,491,676	0.8%	COM
PJUN Innovator U.S. Equity Power Buffer ETF - June	$65,707	$3,719 â–²	6.0%	1,570,944	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$65,644	$3,715 â–²	6.0%	1,471,190	0.8%	Transportation
PDEC Innovator U.S. Equity Power Buffer ETF - December	$65,324	$3,697 â–²	6.0%	1,537,056	0.8%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$65,298	$3,696 â–²	6.0%	1,628,391	0.8%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$65,244	$3,693 â–²	6.0%	1,419,362	0.8%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$65,068	$3,683 â–²	6.0%	1,523,132	0.8%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$65,024	$3,680 â–²	6.0%	1,409,587	0.8%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$64,879	$3,672 â–²	6.0%	1,506,712	0.8%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$64,787	$3,666 â–²	6.0%	1,502,834	0.8%	ETF
QLYS Qualys	$64,350	$16,290 â–²	33.9%	732,504	0.8%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$64,030	$3,624 â–²	6.0%	1,567,079	0.8%	ETF
LMT Lockheed Martin	$62,722	$5,780 â–²	10.2%	103,780	0.7%	Aerospace
MU Micron Technology	$62,628	$727 â–¼	-1.1%	185,384	0.7%	Computer and Technology
VRNS Varonis Systems	$62,079	$13,088 â–²	26.7%	2,891,462	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$61,472	$7,763 â–¼	-11.2%	803,137	0.7%	ETF
TER Teradyne	$61,402	$3,105 â–²	5.3%	207,123	0.7%	Computer and Technology
LAM RESEARCH CORP	$60,324	$1,752 â–²	3.0%	282,350	0.7%	COM NEW
COHR Coherent	$59,946	$5,239 â–²	9.6%	251,658	0.7%	Business Services
TSEM Tower Semiconductor	$59,113	$3,714 â–²	6.7%	336,867	0.7%	Computer and Technology
HON Honeywell International	$58,286	$6,359 â–²	12.2%	257,872	0.7%	Multi-Sector Conglomerates
ARM HOLDINGS PLC	$57,978	$4,404 â–²	8.2%	383,257	0.7%	SPONSORED ADS
MKSI MKS	$57,594	$2,921 â–²	5.3%	250,616	0.7%	Computer and Technology
TENB Tenable	$57,320	$10,697 â–²	22.9%	3,388,746	0.7%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$56,265	$56,265 â–²	New Holding	944,843	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$55,903	$27,101 â–²	94.1%	675,573	0.7%	ETF
RTX RTX	$55,563	$4,741 â–²	9.3%	288,051	0.7%	Aerospace
STM STMicroelectronics	$55,231	$2,802 â–²	5.3%	1,598,610	0.6%	Computer and Technology
ASTS AST SpaceMobile	$55,020	$24,091 â–²	77.9%	663,946	0.6%	Computer and Technology
AMAT Applied Materials	$53,812	$2,698 â–²	5.3%	157,445	0.6%	Computer and Technology
ORCL Oracle	$53,659	$9,020 â–²	20.2%	364,770	0.6%	Computer and Technology
ROCKET LAB CORP	$52,395	$39,589 â–²	309.1%	815,879	0.6%	COM
ONTO Onto Innovation	$52,205	$3,561 â–²	7.3%	254,578	0.6%	Computer and Technology
KLAC KLA	$51,077	$2,541 â–²	5.2%	34,690	0.6%	Computer and Technology
ASML ASML	$50,396	$3,268 â–²	6.9%	38,155	0.6%	Computer and Technology
LSCC Lattice Semiconductor	$50,146	$2,898 â–²	6.1%	540,616	0.6%	Computer and Technology
AMD Advanced Micro Devices	$50,080	$5,402 â–²	12.1%	246,193	0.6%	Computer and Technology
CRUS Cirrus Logic	$48,142	$2,439 â–²	5.3%	332,893	0.6%	Computer and Technology
ADI Analog Devices	$47,545	$2,406 â–²	5.3%	149,451	0.6%	Computer and Technology
ON onsemi	$47,423	$2,402 â–²	5.3%	765,901	0.6%	Computer and Technology
INTC Intel	$46,706	$2,346 â–²	5.3%	1,058,405	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$46,095	$2,574 â–²	5.9%	136,397	0.5%	Computer and Technology
QCOM Qualcomm	$45,989	$1,431 â–²	3.2%	357,127	0.5%	Computer and Technology
TXN Texas Instruments	$45,964	$2,312 â–²	5.3%	236,764	0.5%	Computer and Technology
GOOGL Alphabet	$45,201	$2,001 â–²	4.6%	157,198	0.5%	Computer and Technology
AAPL Apple	$42,451	$199 â–²	0.5%	167,277	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$40,442	$2,087 â–²	5.4%	1,698,597	0.5%	Computer and Technology
MCHP Microchip Technology	$40,229	$2,037 â–²	5.3%	622,667	0.5%	Computer and Technology
SATS EchoStar	$40,029	$30,499 â–²	320.0%	341,932	0.5%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$38,675	$38,675 â–²	New Holding	774,292	0.5%	Manufacturing
NVEC NVE	$38,022	$1,929 â–²	5.3%	580,495	0.4%	Computer and Technology
COREWEAVE INC	$37,850	$2,237 â–²	6.3%	488,594	0.4%	COM CL A
IBM International Business Machines	$37,795	$1,848 â–²	5.1%	155,935	0.4%	Computer and Technology
BIDU Baidu	$37,193	$1,884 â–²	5.3%	333,813	0.4%	Computer and Technology
PL Planet Labs PBC	$37,071	$23,580 â–²	174.8%	1,326,336	0.4%	Computer and Technology
MSFT Microsoft	$36,796	$1,800 â–²	5.1%	99,407	0.4%	Computer and Technology
BAH Booz Allen Hamilton	$36,137	$2,635 â–²	7.9%	463,138	0.4%	Business Services
SNPS Synopsys	$36,119	$1,824 â–²	5.3%	91,108	0.4%	Computer and Technology
NXPI NXP Semiconductors	$35,891	$1,819 â–²	5.3%	182,322	0.4%	Computer and Technology
CDNS Cadence Design Systems	$35,717	$1,891 â–²	5.6%	128,542	0.4%	Computer and Technology
SNOW Snowflake	$34,298	$2,502 â–²	7.9%	227,428	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$34,157	$393 â–¼	-1.1%	233,511	0.4%	CL A
TDC Teradata	$34,060	$1,728 â–²	5.3%	1,328,943	0.4%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$33,633	$33,633 â–²	New Holding	300,003	0.4%	ETF
NTNX Nutanix	$33,446	$1,695 â–²	5.3%	879,943	0.4%	Computer and Technology
CRM Salesforce	$33,336	$1,242 â–²	3.9%	178,588	0.4%	Computer and Technology
BABA Alibaba Group	$33,234	$1,684 â–²	5.3%	264,901	0.4%	Retail/Wholesale
ACN Accenture	$32,151	$2,380 â–²	8.0%	162,149	0.4%	Computer and Technology
WIT Wipro	$30,864	$1,566 â–²	5.3%	14,558,569	0.4%	Computer and Technology
RDNT RadNet	$30,486	$1,545 â–²	5.3%	545,474	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$29,677	$29,677 â–²	New Holding	463,139	0.3%	ETF
MBB iShares MBS ETF	$29,637	$4,490 â–²	17.9%	312,138	0.3%	ETF
ASTERA LABS INC	$28,142	$3,618 â–¼	-11.4%	256,788	0.3%	COM
GLOBALSTAR INC	$27,998	$544 â–¼	-1.9%	421,556	0.3%	COM NEW
TYG Tortoise Energy Infrastructure	$26,947	$19,023 â–²	240.1%	540,573	0.3%	Finance
VSAT Viasat	$26,768	$1,176 â–²	4.6%	584,480	0.3%	Computer and Technology
ESTC Elastic	$26,667	$1,353 â–²	5.3%	533,462	0.3%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$25,732	$25,732 â–²	New Holding	541,398	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Penserra Capital Management LLC Top Holdings and 13F Report (2026)

About Penserra Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Penserra Capital Management LLC Top Holdings and 13F Report (2026)

About Penserra Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenserra Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools