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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
  1. BROADCOM INC · COM · 11135F101 · shares: $270,940
  2. CISCO SYS INC · COM · 17275R102 · shares: $255,007
  3. CLOUDFLARE INC · CL A COM · 18915M107 · shares: $200,171
  4. NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $193,030
  5. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $174,793
  6. HORIZON QUANTUM HOLDINGS LTD · CL A ORD SHS · Y4000A102 · shares: $151,717
  7. ARQIT QUANTUM INC · COM NEW · G0567U127 · shares: $151,013
  8. CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $146,266
  9. FORTINET INC · COM · 34959E109 · shares: $139,393
  10. MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $132,567

Reported holdings

1,639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DATAVAULT AI INCCOM SHS86633R609 — 32,468 shares $11
BULLISHORD SHSG16910120 — 480 shares $11
BLACKROCK INCCOM09290D101 — 12 shares $11
CVS HEALTH CORPCOM126650100 — 108 shares $11
INTUITIVE SURGICAL INCCOM NEW46120E602 — 30 shares $11
PARKER-HANNIFIN CORPCOM701094104 — 12 shares $11
UNITEDHEALTH GROUP INCCOM91324P102 — 27 shares $11
CHUBB LIMITEDCOMH1467J104 — 33 shares $11
CME GROUP INCCOM12572Q105 — 48 shares $10
OMNICELL COMCOM68213N109 — 244 shares $10
ALTRIA GROUP INCCOM02209S103 — 141 shares $10
BRISTOL-MYERS SQUIBB COCOM110122108 — 174 shares $10
CAPITAL ONE FINL CORPCOM14040H105 — 51 shares $10
CONOCOPHILLIPSCOM20825C104 — 102 shares $10
DANAHER CORP DELCOM235851102 — 57 shares $10
PROGRESSIVE CORPCOM743315103 — 48 shares $10
PROLOGIS INC.COM74340W103 — 78 shares $10
VERTEX PHARMACEUTICALS INCCOM92532F100 — 21 shares $10
VANECK AVALANCHE ETFCOM SHS BENF INT92188R101 — 684 shares $9
BANK MONTREAL MEDIUMCOM063671101 — 51 shares $9
CADENCE DESIGN SYSTEM INCCOM127387108 — 24 shares $9
EQUINIX INCCOM29444U700 — 9 shares $9
FEDEX CORPCOM31428X106 — 30 shares $9
FORTINET INCCOM34959E109 — 60 shares $9
LOCKHEED MARTIN CORPCOM539830109 — 18 shares $9
S&P GLOBAL INCCOM78409V104 — 24 shares $9
SHOPIFY INCCL A SUB VTG SHS82509L107 — 81 shares $9
STRYKER CORPORATIONCOM863667101 — 30 shares $9
UBS GROUP AGSHSH42097107 — 189 shares $9
ENERGIZER HLDGS INCCOM29272W109 — 391 shares $8
NATIONAL VISION HLDGS INCCOM63845R107 — 433 shares $8
BANK OF NY MELLON CORPCOM064058100 — 57 shares $8
CUMMINS INCCOM231021106 — 12 shares $8
DUKE ENERGY CORP NEWCOM NEW26441C204 — 66 shares $8
FREEPORT MCMORAN INCCL B35671D857 — 129 shares $8
HOWMET AEROSPACE INCCOM443201108 — 33 shares $8
NEWMONT CORPCOM651639106 — 93 shares $8
PNC FINL SVCS GROUP INCCOM693475105 — 33 shares $8
QUANTA SVCS INCCOM74762E102 — 12 shares $8
SERVICENOW INCCOM81762P102 — 87 shares $8
SOUTHERN COCOM842587107 — 93 shares $8
SOUTHERN COPPER CORPCOM84265V105 — 50 shares $8
MEDTRONIC PLCSHSG5960L103 — 114 shares $8
TRANE TECHNOLOGIES PLCSHSG8994E103 — 18 shares $8
ZILLOW GROUP INCCL A98954M101 — 237 shares $7
AUTOMATIC DATA PROCESSING INCOM053015103 — 33 shares $7
CSX CORPCOM126408103 — 156 shares $7
COMCAST CORP NEWCL A20030N101 — 309 shares $7
CONSTELLATION ENERGY CORPCOM21037T109 — 30 shares $7
DATADOG INCCL A COM23804L103 — 27 shares $7
ENBRIDGE INCCOM29250N105 — 135 shares $7
GENERAL DYNAMICS CORPCOM369550108 — 21 shares $7
HCA HEALTHCARE INCCOM40412C101 — 18 shares $7
MARRIOTT INTL INC NEWCL A571903202 — 21 shares $7
MONSTER BEVERAGE CORP NEWCOM61174X109 — 75 shares $7
PFIZER INCCOM717081103 — 303 shares $7
SALESFORCE INCCOM79466L302 — 48 shares $7
SHERWIN WILLIAMS COCOM824348106 — 21 shares $7
STARBUCKS CORPCOM855244109 — 69 shares $7
TERADYNE INCCOM880770102 — 15 shares $7
3M COCOM88579Y101 — 45 shares $7
TRANSDIGM GROUP INCCOM893641100 — 6 shares $7
US BANCORPCOM NEW902973304 — 132 shares $7
VALERO ENERGY CORPCOM91913Y100 — 27 shares $7
WASTE MGMT INC DELCOM94106L109 — 33 shares $7
WILLIAMS COS INCCOM969457100 — 105 shares $7
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 51 shares $7
TURNING PT BRANDS INCCOM90041L105 — 90 shares $7
AIRBNB INCCOM CL A009066101 — 45 shares $6
AMERICAN ELEC PWR CO INCCOM025537101 — 45 shares $6
AMERICAN TOWER CORPCOM03027X100 — 39 shares $6
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 18 shares $6
BANK NOVA SCOTIA B CCOM064149107 — 78 shares $6
CME GROUP INCCOM12572Q105 — 30 shares $6
CANADIAN IMPERIAL BANK OF COCOM136069101 — 57 shares $6
COLGATE PALMOLIVE COCOM194162103 — 69 shares $6
DOORDASH INCCL A25809K105 — 36 shares $6
ECOLAB INCCOM278865100 — 24 shares $6
EMERSON ELEC COCOM291011104 — 48 shares $6
HONEYWELL INTL INCCOM438516205 — 27 shares $6
ILLINOIS TOOL WKS INCCOM452308109 — 24 shares $6
INTUITCOM461202103 — 24 shares $6
KKR & CO INCCOM48251W104 — 72 shares $6
MARATHON PETE CORPCOM56585A102 — 24 shares $6
MCKESSON CORPCOM58155Q103 — 9 shares $6
MONDELEZ INTL INCCL A609207105 — 108 shares $6
MOODYS CORPCOM615369105 — 15 shares $6
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 15 shares $6
NORTHROP GRUMMAN CORPCOM666807102 — 12 shares $6
OREILLY AUTOMOTIVE INCCOM67103H107 — 72 shares $6
SIMON PPTY GROUP INC NEWCOM828806109 — 27 shares $6
SYNOPSYS INCCOM871607107 — 15 shares $6
UNITED RENTALS INCCOM911363109 — 6 shares $6
CRH PLCORDG25508105 — 57 shares $6
ROYAL CARIBBEAN GROUPCOMV7780T103 — 21 shares $6
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 18 shares $5
APOLLO GLOBAL MGMT INCCOM03769M106 — 45 shares $5
ASTERA LABS INCCOM04626A103 — 12 shares $5
BOSTON SCIENTIFIC CORPCOM101137107 — 126 shares $5
BROOKFIELD CORPCL A LTD VT SH11271J107 — 138 shares $5