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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) |
|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,048 shares | $30 |
| PFIZER INC | COM | 717081103 | — | 1,262 shares | $30 |
| TREX INC | COM | 89531P105 | — | 593 shares | $29 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 6,715 shares | $28 |
| SILGAN HLDGS INC | COM | 827048109 | — | 607 shares | $28 |
| SNAP INC | CL A | 83304A106 | — | 6,363 shares | $28 |
| STRIDE INC | COM | 86333M108 | — | 332 shares | $28 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $28 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 195 shares | $28 |
| AUTONATION INC | COM | 05329W102 | — | 146 shares | $27 |
| CHEVRON CORPORATION | COM | 166764100 | — | 165 shares | $27 |
| SANDISK CORP | COM | 80004C200 | — | 12 shares | $27 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 3,357 shares | $26 |
| MERCK & CO INC | COM | 58933Y105 | — | 210 shares | $26 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 126 shares | $26 |
| NETFLIX INC. | COM | 64110L106 | — | 372 shares | $26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 222 shares | $25 |
| BLOCK H & R INC | COM | 093671105 | — | 641 shares | $24 |
| E L F BEAUTY INC | COM | 26856L103 | — | 326 shares | $24 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 9,078 shares | $24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24 shares | $24 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 457 shares | $23 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 132 shares | $23 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 81 shares | $22 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 66 shares | $22 |
| TEXAS INSTRS INC | COM | 882508104 | — | 75 shares | $22 |
| RTX CORPORATION | COM | 75513E101 | — | 114 shares | $21 |
| WELLS FARGO & CO | COM | 949746101 | — | 264 shares | $21 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150 shares | $20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 48 shares | $20 |
| QUALCOMM INC | COM | 747525103 | — | 111 shares | $20 |
| LINDE PLC | SHS | G54950103 | — | 39 shares | $20 |
| SUNRUN INC | COM | 86771W105 | — | 1,425 shares | $19 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 54 shares | $18 |
| CORNING INC | COM | 219350105 | — | 72 shares | $18 |
| ROYAL BK CDA | COM | 780087102 | — | 87 shares | $18 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,654 shares | $17 |
| AMPHENOL CORP | CL A | 032095101 | — | 102 shares | $17 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 102 shares | $17 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27 shares | $17 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18 shares | $17 |
| ROBERT HALF INC. | COM | 770323103 | — | 540 shares | $16 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 376 shares | $16 |
| AMGEN INC | COM | 031162100 | — | 45 shares | $16 |
| ANALOG DEVICES INC | COM | 032654105 | — | 42 shares | $16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21 shares | $16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54 shares | $16 |
| PEPSICO INC | COM | 713448108 | — | 120 shares | $16 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 765 shares | $15 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 177 shares | $15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30 shares | $15 |
| WELLTOWER INC | COM | 95040Q104 | — | 69 shares | $15 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 306 shares | $15 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 2,853 shares | $14 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 152 shares | $14 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 148 shares | $14 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,084 shares | $14 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 100 shares | $14 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 159 shares | $14 |
| BOEING CO | COM | 097023105 | — | 66 shares | $14 |
| MCDONALDS CORP | COM | 580135101 | — | 54 shares | $14 |
| TJX COS INC NEW | COM | 872540109 | — | 93 shares | $14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 345 shares | $14 |
| EATON CORP PLC | SHS | G29183103 | — | 33 shares | $14 |
| BANK OF AMER CORP | COM | 060505104 | — | 236 shares | $13 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 92 shares | $13 |
| CITIGROUP INC | COM NEW | 172967424 | — | 96 shares | $13 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40 shares | $13 |
| NORTHERN TR CORP | COM | 665859104 | — | 76 shares | $13 |
| ROYAL BK CDA | COM | 780087102 | — | 64 shares | $13 |
| STATE STR CORP | COM | 857477103 | — | 80 shares | $13 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 112 shares | $13 |
| US BANCORP | COM NEW | 902973304 | — | 228 shares | $13 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27 shares | $13 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 75 shares | $13 |
| DEERE & CO | COM | 244199105 | — | 21 shares | $13 |
| DISNEY WALT CO | COM | 254687106 | — | 144 shares | $13 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 105 shares | $13 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 147 shares | $13 |
| T-MOBILE US INC | COM | 872590104 | — | 78 shares | $13 |
| UNION PAC CORP | COM | 907818108 | — | 51 shares | $13 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 6,972 shares | $13 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18 shares | $13 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 112 shares | $12 |
| HAMILTON LANE INC | CL A | 407497106 | — | 164 shares | $12 |
| KKR & CO INC | COM | 48251W104 | — | 136 shares | $12 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 128 shares | $12 |
| WELLS FARGO & CO | COM | 949746101 | — | 156 shares | $12 |
| INVESCO LTD | SHS | G491BT108 | — | 460 shares | $12 |
| UBIQUITI INC | COM | 90353W103 | — | 24 shares | $12 |
| AT&T INC | COM | 00206R102 | — | 585 shares | $12 |
| BLACKSTONE INC | COM | 09260D107 | — | 102 shares | $12 |
| LOWES COS INC | COM | 548661107 | — | 57 shares | $12 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 102 shares | $12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 171 shares | $12 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36 shares | $12 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 100 shares | $11 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $11 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 92 shares | $11 |
| NASDAQ INC | COM | 631103108 | — | 148 shares | $11 |