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Penserra Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,015,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $270,940
- CISCO SYS INC · COM · 17275R102 · shares: $255,007
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $200,171
- NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $193,030
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $174,793
- HORIZON QUANTUM HOLDINGS LTD · CL A ORD SHS · Y4000A102 · shares: $151,717
- ARQIT QUANTUM INC · COM NEW · G0567U127 · shares: $151,013
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $146,266
- FORTINET INC · COM · 34959E109 · shares: $139,393
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $132,567
Reported holdings
1,639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 500,136 shares | $170,556 |
| BROADCOM INC | COM | 11135F101 | — | 417,602 shares | $157,749 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 5,465,313 shares | $151,717 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 5,081,219 shares | $151,013 |
| CISCO SYS INC | COM | 17275R102 | — | 1,277,413 shares | $150,044 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 188,031 shares | $143,493 |
| FORTINET INC | COM | 34959E109 | — | 903,721 shares | $138,829 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 360,289 shares | $127,628 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 511,481 shares | $125,456 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 392,300 shares | $116,862 |
| OKTA INC | CL A | 679295105 | — | 842,934 shares | $115,018 |
| F5 INC | COM | 315616102 | — | 270,614 shares | $112,564 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 218,795 shares | $111,434 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,952,670 shares | $108,894 |
| QUALYS INC | COM | 74758T303 | — | 780,069 shares | $107,251 |
| BROADCOM INC | COM | 11135F101 | — | 281,002 shares | $106,148 |
| VARONIS SYS INC | COM | 922280102 | — | 2,520,324 shares | $105,752 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 295,071 shares | $104,623 |
| ZSCALER INC | COM | 98980G102 | — | 738,863 shares | $104,290 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 519,612 shares | $103,969 |
| RUBRIK INC. | CL A | 781154109 | — | 1,285,013 shares | $103,160 |
| CISCO SYS INC | COM | 17275R102 | — | 848,678 shares | $99,685 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,655,851 shares | $99,222 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,200,176 shares | $98,102 |
| ASTERA LABS INC | COM | 04626A103 | — | 201,028 shares | $97,100 |
| APPLIED MATLS INC | COM | 038222105 | — | 133,826 shares | $96,756 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 733,047 shares | $96,344 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,840,480 shares | $95,589 |
| KLA CORP | COM NEW | 482480100 | — | 311,445 shares | $93,966 |
| MKS INC. | COM | 55306N104 | — | 210,440 shares | $93,603 |
| ONTO INNOVATION INC | COM | 683344105 | — | 246,958 shares | $93,461 |
| TERADYNE INC | COM | 880770102 | — | 191,355 shares | $92,585 |
| SENTINELONE INC | CL A | 81730H109 | — | 5,447,778 shares | $92,448 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 206,690 shares | $89,564 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 315,207 shares | $87,050 |
| INTEL CORP | COM | 458140100 | — | 623,276 shares | $87,028 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 74,817 shares | $86,360 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 15,950,411 shares | $85,972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 147,481 shares | $85,673 |
| FASTLY INC | CL A | 31188V100 | — | 4,621,879 shares | $84,857 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,372,060 shares | $84,620 |
| QUALCOMM INC | COM | 747525103 | — | 457,196 shares | $84,485 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 162,723 shares | $77,711 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 502,481 shares | $76,859 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 38,353 shares | $76,300 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 24,011,984 shares | $74,917 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 302,784 shares | $74,266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 1,674,521 shares | $74,265 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 284,805 shares | $74,231 |
| COHERENT CORP | COM | 19247G107 | — | 187,484 shares | $73,956 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 1,611,487 shares | $73,951 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 1,590,682 shares | $73,823 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,708,761 shares | $73,579 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 1,485,357 shares | $73,510 |
| RADWARE LTD | ORD | M81873107 | — | 2,377,273 shares | $73,362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,535,368 shares | $73,344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 1,605,965 shares | $73,296 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 1,591,401 shares | $73,284 |
| NETSKOPE INC | CL A | 64119N608 | — | 6,697,746 shares | $73,273 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 1,492,928 shares | $72,869 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 1,723,441 shares | $72,729 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,230,388 shares | $72,568 |
| RTX CORPORATION | COM | 75513E101 | — | 379,022 shares | $71,911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 1,740,086 shares | $71,865 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 31,672,949 shares | $71,264 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 1,648,164 shares | $71,250 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 802,952 shares | $70,563 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 277,254 shares | $70,561 |
| RADNET INC | COM | 750491102 | — | 1,143,622 shares | $70,527 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 940,246 shares | $70,415 |
| TEXAS INSTRS INC | COM | 882508104 | — | 235,853 shares | $70,300 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,011,280 shares | $69,690 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 695,671 shares | $69,247 |
| ORACLE CORP | COM | 68389X105 | — | 470,944 shares | $69,016 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 756,602 shares | $69,002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 244,206 shares | $68,673 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,860,784 shares | $68,630 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 5,655,882 shares | $68,492 |
| NUTANIX INC | CL A | 67059N108 | — | 1,339,373 shares | $68,254 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,979,349 shares | $67,699 |
| ANALOG DEVICES INC | COM | 032654105 | — | 169,386 shares | $67,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187,283 shares | $66,929 |
| AMAZON COM INC | COM | 023135106 | — | 279,468 shares | $66,608 |
| NVE CORP | COM NEW | 629445206 | — | 635,270 shares | $66,417 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,420,579 shares | $66,085 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,462,148 shares | $65,957 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 232,920 shares | $65,457 |
| MAXLINEAR INC | COM | 57776J100 | — | 511,031 shares | $65,427 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 4,897,881 shares | $65,239 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 172,702 shares | $64,818 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 566,162 shares | $64,706 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 126,682 shares | $64,539 |
| SYNOPSYS INC | COM | 871607107 | — | 144,425 shares | $64,423 |
| MONGODB INC | CL A | 60937P106 | — | 190,973 shares | $64,147 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 421,317 shares | $62,578 |
| IONQ INC | COM | 46222L108 | — | 1,174,522 shares | $62,555 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 122,683 shares | $62,483 |
| MICROSOFT CORP | COM | 594918104 | — | 167,384 shares | $62,437 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,094,323 shares | $62,398 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 525,936 shares | $61,360 |