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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,613 shares | $2,757 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 45,172 shares | $2,751 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 50,017 shares | $2,747 |
| OUSTER INC | COM NEW | 68989M202 | — | 43,902 shares | $2,744 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,950 shares | $2,731 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,130 shares | $2,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,026 shares | $2,678 |
| COHERENT CORP | COM | 19247G107 | — | 6,755 shares | $2,664 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 67,946 shares | $2,658 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 72,508 shares | $2,657 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,255 shares | $2,624 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 27,303 shares | $2,616 |
| EBAY INC. | COM | 278642103 | — | 23,383 shares | $2,613 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 65,582 shares | $2,613 |
| NETAPP INC | COM | 64110D104 | — | 16,872 shares | $2,611 |
| APPLE INC | COM | 037833100 | — | 8,986 shares | $2,600 |
| LYFT INC | CL A COM | 55087P104 | — | 177,713 shares | $2,596 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,079 shares | $2,587 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 28,102 shares | $2,549 |
| QUALCOMM INC | COM | 747525103 | — | 13,751 shares | $2,541 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,219 shares | $2,487 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,452 shares | $2,455 |
| MERCURY SYS INC | COM | 589378108 | — | 19,393 shares | $2,372 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 77,249 shares | $2,358 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,256 shares | $2,348 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,765 shares | $2,338 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 47,938 shares | $2,331 |
| MONGODB INC | CL A | 60937P106 | — | 6,889 shares | $2,314 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,943 shares | $2,305 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,995 shares | $2,268 |
| AT&T INC | COM | 00206R102 | — | 107,662 shares | $2,228 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,559 shares | $2,155 |
| SALESFORCE INC | COM | 79466L302 | — | 13,740 shares | $2,152 |
| VITA COCO CO INC | COM | 92846Q107 | — | 32,381 shares | $2,141 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 153,359 shares | $2,139 |
| CARVANA CO | CL A | 146869102 | — | 32,474 shares | $2,137 |
| COPART INC | COM | 217204106 | — | 75,736 shares | $2,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,932 shares | $2,119 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 21,201 shares | $2,110 |
| Q2 HLDGS INC | COM | 74736L109 | — | 43,766 shares | $2,105 |
| UPWORK INC | COM | 91688F104 | — | 250,878 shares | $2,097 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 31,601 shares | $2,096 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,137 shares | $2,088 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 52,472 shares | $2,071 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 42,623 shares | $2,032 |
| TERADYNE INC | COM | 880770102 | — | 4,184 shares | $2,024 |
| CHEWY INC | CL A | 16679L109 | — | 102,841 shares | $2,020 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 39,981 shares | $1,993 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,074 shares | $1,989 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,018 shares | $1,989 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25,532 shares | $1,986 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 267,200 shares | $1,974 |
| SYNOPSYS INC | COM | 871607107 | — | 4,404 shares | $1,964 |
| HP INC | COM | 40434L105 | — | 89,364 shares | $1,960 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 27,707 shares | $1,959 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 26,620 shares | $1,948 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 64,776 shares | $1,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,054 shares | $1,936 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 30,226 shares | $1,932 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,142 shares | $1,911 |
| CIENA CORP | COM NEW | 171779309 | — | 3,895 shares | $1,910 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 23,522 shares | $1,892 |
| AGNC INVT CORP | COM | 00123Q104 | — | 172,543 shares | $1,880 |
| WESTERN UN CO | COM | 959802109 | — | 243,645 shares | $1,876 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,608 shares | $1,858 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 82,123 shares | $1,836 |
| OSHKOSH CORP | COM | 688239201 | — | 11,907 shares | $1,827 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,786 shares | $1,820 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,109 shares | $1,809 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 59,959 shares | $1,808 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 106,272 shares | $1,786 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 190,245 shares | $1,786 |
| FIGS INC | CL A | 30260D103 | — | 174,405 shares | $1,784 |
| STONECO LTD | COM CL A | G85158106 | — | 164,339 shares | $1,781 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 616,104 shares | $1,780 |
| CROWN HLDGS INC | COM | 228368106 | — | 15,837 shares | $1,770 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 43,098 shares | $1,768 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 100,328 shares | $1,762 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 61,292 shares | $1,748 |
| ORACLE CORP | COM | 68389X105 | — | 11,912 shares | $1,745 |
| PARSONS CORP DEL | COM | 70202L102 | — | 33,311 shares | $1,745 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 616,323 shares | $1,731 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,365 shares | $1,715 |
| UMH PPTYS INC | COM | 903002103 | — | 113,321 shares | $1,715 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,306 shares | $1,703 |
| KILROY REALTY CORP | COM | 49427F108 | — | 45,273 shares | $1,696 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,421 shares | $1,679 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 101,883 shares | $1,668 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 77,936 shares | $1,667 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 103,845 shares | $1,632 |
| LINEAGE INC | COM | 53566V106 | — | 37,621 shares | $1,627 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 58,306 shares | $1,627 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21,171 shares | $1,622 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 55,672 shares | $1,608 |
| NNN REIT INC | COM | 637417106 | — | 34,177 shares | $1,590 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,686 shares | $1,572 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 138,482 shares | $1,562 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 75,390 shares | $1,558 |
| STONEX GROUP INC | COM | 861896108 | — | 13,128 shares | $1,555 |
| AECOM | COM | 00766T100 | — | 22,041 shares | $1,538 |