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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 20,178 shares | $6,724 |
| AMDOCS LTD | SHS | G02602103 | — | 132,833 shares | $6,713 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,145,218 shares | $6,630 |
| TWILIO INC | CL A | 90138F102 | — | 31,926 shares | $6,587 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,788,462 shares | $6,563 |
| CAMECO CORP | COM | 13321L108 | — | 64,357 shares | $6,555 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,209 shares | $6,445 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,607 shares | $6,385 |
| CALIX INC | COM | 13100M509 | — | 170,796 shares | $6,374 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 491,451 shares | $6,280 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 400,669 shares | $6,270 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 490,078 shares | $6,238 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,304,935 shares | $6,172 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 158,436 shares | $6,159 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 888,554 shares | $6,068 |
| AEROVIRONMENT INC | COM | 008073108 | — | 36,742 shares | $6,065 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 1,659,450 shares | $6,040 |
| RAMBUS INC DEL | COM | 750917106 | — | 44,634 shares | $5,924 |
| VISA INC | COM CL A | 92826C839 | — | 17,222 shares | $5,908 |
| FISERV INC | COM | 337738108 | — | 119,694 shares | $5,870 |
| KLA CORP | COM NEW | 482480100 | — | 19,350 shares | $5,838 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 641,893 shares | $5,809 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 178,272 shares | $5,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,379 shares | $5,678 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 351,407 shares | $5,587 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,761 shares | $5,495 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 69,319 shares | $5,392 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 426,195 shares | $5,382 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 189,678 shares | $5,295 |
| CISCO SYS INC | COM | 17275R102 | — | 44,596 shares | $5,238 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 389,891 shares | $5,189 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,539 shares | $5,049 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 806,146 shares | $4,933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,520 shares | $4,889 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,279 shares | $4,849 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,450 shares | $4,758 |
| SANDISK CORP | COM | 80004C200 | — | 2,088 shares | $4,747 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 355,241 shares | $4,646 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28,134 shares | $4,644 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 164,575 shares | $4,594 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 68,499 shares | $4,544 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,999 shares | $4,314 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 84,309 shares | $4,267 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,361 shares | $4,215 |
| AMAZON COM INC | COM | 023135106 | — | 17,511 shares | $4,173 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,188 shares | $3,989 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,061 shares | $3,918 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 438,457 shares | $3,911 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 32,720 shares | $3,893 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20,958 shares | $3,882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,899 shares | $3,842 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 62,943 shares | $3,826 |
| WEX INC | COM | 96208T104 | — | 27,036 shares | $3,814 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 70,956 shares | $3,803 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,821 shares | $3,777 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,911 shares | $3,775 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,486 shares | $3,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,686 shares | $3,766 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 85,551 shares | $3,766 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,625 shares | $3,763 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 196,247 shares | $3,650 |
| WAYFAIR INC | CL A | 94419L101 | — | 38,316 shares | $3,541 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 70,165 shares | $3,528 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 101,095 shares | $3,504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,026 shares | $3,500 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 154,766 shares | $3,468 |
| MICROSOFT CORP | COM | 594918104 | — | 9,243 shares | $3,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,985 shares | $3,445 |
| ARGAN INC | COM | 04010E109 | — | 4,272 shares | $3,411 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 590,870 shares | $3,379 |
| SITIME CORP | COM | 82982T106 | — | 4,510 shares | $3,362 |
| ORACLE CORP | COM | 68389X105 | — | 22,546 shares | $3,304 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 41,405 shares | $3,301 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,076 shares | $3,242 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 70,846 shares | $3,195 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,296 shares | $3,180 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,601 shares | $3,173 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,619 shares | $3,159 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 235,412 shares | $3,133 |
| HUT 8 CORP | COM | 44812J104 | — | 26,926 shares | $3,108 |
| TRIPADVISOR INC | COM | 896945201 | — | 226,194 shares | $3,101 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,153 shares | $3,099 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 54,216 shares | $3,080 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 60,952 shares | $3,042 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 19,371 shares | $3,041 |
| MAPLEBEAR INC | COM | 565394103 | — | 62,970 shares | $2,981 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 63,424 shares | $2,943 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,575 shares | $2,936 |
| ETSY INC | COM | 29786A106 | — | 38,926 shares | $2,932 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,483 shares | $2,922 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 486,311 shares | $2,874 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 125,252 shares | $2,867 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 24,085 shares | $2,864 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 153,497 shares | $2,855 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,614 shares | $2,846 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,305 shares | $2,809 |
| DYCOM INDS INC | COM | 267475101 | — | 5,545 shares | $2,803 |
| DOORDASH INC | CL A | 25809K105 | — | 15,058 shares | $2,778 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 478,945 shares | $2,773 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 11,268 shares | $2,758 |