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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) |
|---|---|---|---|---|---|
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 1,157,667 shares | $13,602 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15,455 shares | $13,261 |
| F5 INC | COM | 315616102 | — | 31,679 shares | $13,177 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 4,362,731 shares | $13,088 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 1,161,643 shares | $13,080 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 36,618 shares | $12,818 |
| ROBLOX CORP | CL A | 771049103 | — | 232,870 shares | $12,663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 176,154 shares | $12,550 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 285,635 shares | $12,439 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 44,316 shares | $12,051 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 139,182 shares | $11,350 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 138,872 shares | $11,288 |
| EQUINIX INC | COM | 29444U700 | — | 10,764 shares | $11,220 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,676 shares | $11,168 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 1,004,297 shares | $11,037 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 255,620 shares | $11,037 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 160,770 shares | $10,900 |
| RADWARE LTD | ORD | M81873107 | — | 343,965 shares | $10,614 |
| DYNATRACE INC | COM NEW | 268150109 | — | 241,576 shares | $10,607 |
| QORVO INC | COM | 74736K101 | — | 112,836 shares | $10,524 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 58,020 shares | $10,419 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,261,555 shares | $10,395 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 86,979 shares | $10,281 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 914,801 shares | $10,200 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,128,395 shares | $10,189 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 784,321 shares | $10,164 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 2,552,829 shares | $10,109 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 312,920 shares | $10,091 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,505,912 shares | $9,893 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,210 shares | $9,542 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 47,250 shares | $9,479 |
| VISA INC | COM CL A | 92826C839 | — | 27,355 shares | $9,385 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 57,302 shares | $9,372 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 616,973 shares | $9,371 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 184,913 shares | $9,264 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,034 shares | $9,262 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 668,387 shares | $9,243 |
| BLACKBERRY LTD | COM | 09228F103 | — | 730,450 shares | $9,240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,798 shares | $9,177 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 737,594 shares | $9,079 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,915 shares | $9,063 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 775,986 shares | $9,047 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 845,288 shares | $9,010 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17,474 shares | $9,003 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 684,338 shares | $8,964 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 667,148 shares | $8,939 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 441,547 shares | $8,928 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 586,879 shares | $8,920 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 539,246 shares | $8,919 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,118 shares | $8,782 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 206,744 shares | $8,753 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 464,627 shares | $8,702 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 705,384 shares | $8,542 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 789,307 shares | $8,477 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 814,982 shares | $8,255 |
| T-MOBILE US INC | COM | 872590104 | — | 49,091 shares | $8,234 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 598,309 shares | $8,196 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 675,005 shares | $8,167 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,404 shares | $8,075 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 572,153 shares | $8,050 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 273,118 shares | $8,029 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 620,841 shares | $7,996 |
| TOAST INC | CL A | 888787108 | — | 287,316 shares | $7,993 |
| AT&T INC | COM | 00206R102 | — | 385,777 shares | $7,985 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 31,925 shares | $7,980 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 636,349 shares | $7,967 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 561,723 shares | $7,959 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 516,073 shares | $7,921 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 321,376 shares | $7,889 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 919,759 shares | $7,873 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 584,989 shares | $7,815 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 685,858 shares | $7,757 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 102,626 shares | $7,685 |
| DATADOG INC | CL A COM | 23804L103 | — | 29,290 shares | $7,625 |
| RUBRIK INC. | CL A | 781154109 | — | 94,601 shares | $7,594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,576 shares | $7,558 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,299,730 shares | $7,551 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,399 shares | $7,518 |
| MERCURY SYS INC | COM | 589378108 | — | 61,166 shares | $7,482 |
| C3 AI INC | CL A | 12468P104 | — | 810,280 shares | $7,365 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 211,067 shares | $7,330 |
| VISTRA CORP | COM | 92840M102 | — | 46,192 shares | $7,327 |
| BLOCK INC | CL A | 852234103 | — | 95,626 shares | $7,267 |
| APPLE INC | COM | 037833100 | — | 25,107 shares | $7,264 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,221 shares | $7,182 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,208 shares | $7,142 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 736,401 shares | $7,113 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 97,998 shares | $7,110 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 666,654 shares | $7,099 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 110,073 shares | $7,017 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,492 shares | $6,998 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 61,254 shares | $6,993 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,998 shares | $6,932 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 393,601 shares | $6,923 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,363 shares | $6,919 |
| BROADCOM INC | COM | 11135F101 | — | 18,261 shares | $6,898 |
| REDDIT INC | CL A | 75734B100 | — | 39,653 shares | $6,882 |
| INTERDIGITAL INC | COM | 45867G101 | — | 24,262 shares | $6,869 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,025 shares | $6,808 |
| INTEL CORP | COM | 458140100 | — | 48,247 shares | $6,736 |