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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 15 shares | $0 |
| BEST BUY INC | COM | 086516101 | — | 12 shares | $0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9 shares | $0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6 shares | $0 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 30 shares | $0 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 15 shares | $0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3 shares | $0 |
| CLOROX CO DEL | COM | 189054109 | — | 9 shares | $0 |
| COOPER COS INC | COM | 216648501 | — | 12 shares | $0 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 27 shares | $0 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27 shares | $0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 30 shares | $0 |
| EQUIFAX INC | COM | 294429105 | — | 6 shares | $0 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $0 |
| GARTNER INC | COM | 366651107 | — | 3 shares | $0 |
| GENERAL MILLS INC | COM | 370334104 | — | 21 shares | $0 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9 shares | $0 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $0 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33 shares | $0 |
| HUBSPOT INC | COM | 443573100 | — | 3 shares | $0 |
| INSULET CORP | COM | 45784P101 | — | 3 shares | $0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6 shares | $0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3 shares | $0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6 shares | $0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 18 shares | $0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6 shares | $0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9 shares | $0 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 24 shares | $0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3 shares | $0 |
| PTC INC | COM | 69370C100 | — | 6 shares | $0 |
| PINTEREST INC | CL A | 72352L106 | — | 33 shares | $0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 30 shares | $0 |
| TRIMBLE INC | COM | 896239100 | — | 15 shares | $0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $0 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9 shares | $0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 21 shares | $0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6 shares | $0 |
| CNH INDL N V | SHS | N20944109 | — | 75 shares | $0 |
| STELLANTIS N.V | SHS | N82405106 | — | 171 shares | $0 |