Penserra Capital Management LLC
Filing Date
Global Rank
#538
/ 8,623
▲ 18
· as of Mar 2026
Top Industry
Software - Infrastructure
26.6%
3Y Alpha vs SPY
+3.9%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+82.3%
SPY
+65.3%
Annualised alpha
+3.9%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,028 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.9%
−0.2 pts
Top 5
11.5%
−0.7 pts
Top 10
18.7%
−1.3 pts
HHI
84
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 67.6% | $4,591,544,966 |
| Financial Services | 11.1% | $756,202,998 |
| Industrials | 11.1% | $753,723,185 |
| Communication Services | 4.0% | $272,993,097 |
| Real Estate | 2.0% | $137,806,017 |
| Consumer Cyclical | 2.0% | $135,741,599 |
| Healthcare | 0.8% | $57,570,058 |
| Unclassified | 0.7% | $47,875,021 |
| Energy | 0.3% | $23,428,446 |
| Utilities | 0.1% | $7,750,504 |
| Basic Materials | 0.1% | $5,085,603 |
| Consumer Defensive | 0.1% | $4,226,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RDW | Redwire Corp | +1,571,533 | 1,779,299 | $15,124,041 | |
| DSL | DoubleLine Income Solutions Fund | +1,417,186 | 2,019,225 | $21,868,206 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +988,170 | 1,696,101 | $16,265,608 | |
| LUNR | Intuitive Machines, Inc. | +845,126 | 1,187,009 | $22,030,886 | |
| PL | Planet Labs PBC | +843,665 | 1,326,336 | $37,071,090 | |
| WIT | Wipro Ltd | +738,637 | 14,558,569 | $30,864,166 | |
| IFN | Aberdeen India Fund, Inc. | +679,607 | 1,113,465 | $12,604,423 | |
| NABL | N-able, Inc. | +648,426 | 1,835,958 | $8,573,923 | |
| TENB | Tenable Holdings, Inc. | +632,405 | 3,388,746 | $57,337,582 | |
| RKLB | Rocket Lab Corp | +616,470 | 815,879 | $52,395,749 | |
| VRNS | Varonis Systems Inc | +609,623 | 2,891,462 | $62,079,689 | |
| S | SentinelOne, Inc. | +527,192 | 5,385,459 | $69,364,711 | |
| FLY | Firefly Aerospace Inc. | +486,258 | 766,654 | $21,826,638 | |
| AI | C3.ai, Inc. | +477,802 | 504,976 | $4,251,897 | |
| SIRI | Sirius Xm Holdings Inc. | +432,214 | 815,137 | $18,813,361 | |
| RCAT | Red Cat Holdings, Inc. | +404,144 | 435,854 | $5,705,328 | |
| KD | Kyndryl Holdings, Inc. | +395,105 | 704,069 | $9,237,385 | |
| TYG | Tortoise Energy Infrastructure Corp | +381,620 | 540,573 | $26,947,564 | |
| FTF | Franklin Ltd Duration Income Trust | +376,412 | 1,101,494 | $6,421,710 | |
| BTQ | BTQ Technologies Corp. | +321,470 | 6,336,470 | $16,918,374 | |
| VOYG | Voyager Technologies, Inc./TX | +302,041 | 464,134 | $10,856,093 | |
| ASTS | AST SpaceMobile, Inc. | +290,716 | 663,946 | $55,021,204 | |
| ECHO | EchoStar CORP | +260,524 | 341,932 | $40,029,978 | |
| JFR | Nuveen Floating Rate Income Fund | +257,602 | 2,782,303 | $20,922,918 | |
| SIDU | Sidus Space Inc. | +252,385 | 363,175 | $842,566 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSLY | Fastly, Inc. | −2,294,054 | 3,537,970 | $102,813,408 | |
| BTX | BlackRock Technology & Private Equity Term Trust | −1,931,894 | 1,085,343 | $7,163,263 | |
| BMEZ | BlackRock Health Sciences Term Trust | −972,107 | 496,422 | $7,128,619 | |
| NOK | Nokia Corp | −684,903 | 8,193,858 | $65,878,618 | |
| GILT | Gilat Satellite Networks Ltd | −667,428 | 543,993 | $8,170,774 | |
| ATEN | A10 Networks, Inc. | −666,147 | 3,594,112 | $83,095,868 | |
| AVK | Advent Convertible & Income Fund | −645,399 | 658,215 | $7,345,679 | |
| THW | abrdn World Healthcare Fund | −545,821 | 641,703 | $7,488,674 | |
| VIAV | Viavi Solutions Inc. | −522,678 | 300,103 | $9,987,427 | |
| ERIC | Ericsson Lm Telephone Co | −468,446 | 939,092 | $10,583,566 | |
| NMAI | Nuveen Multi-Asset Income Fund | −446,691 | 540,293 | $6,699,633 | |
| VVR | Invesco Senior Income Trust | −337,714 | 4,196,161 | $13,511,638 | |
| CSCO | Cisco Systems, Inc. | −334,676 | 2,300,298 | $178,480,119 | |
| NCV | Virtus Convertible & Income Fund | −288,548 | 378,576 | $5,633,210 | |
| NCZ | Virtus Convertible & Income Fund II | −223,859 | 338,016 | $4,532,794 | |
| HIX | Western Asset High Income Fund II Inc. | −203,153 | 2,455,392 | $9,772,460 | |
| RDWR | Radware Ltd | −188,934 | 2,944,371 | $77,495,844 | |
| HQH | abrdn Healthcare Investors | −171,877 | 1,149,268 | $20,445,477 | |
| DOCN | DigitalOcean Holdings, Inc. | −155,887 | 131,226 | $11,256,566 | |
| ACP | abrdn Income Credit Strategies Fund | −137,803 | 3,420,462 | $17,444,356 | |
| FTNT | Fortinet, Inc. | −132,900 | 1,155,010 | $94,387,416 | |
| GTLB | Gitlab Inc. | −117,750 | 21,938 | $474,738 | |
| VISN | Vistance Networks, Inc. | −103,375 | 504,500 | $9,181,900 | |
| WU | Western Union CO | −98,948 | 263,554 | $2,300,826 | |
| IRDM | Iridium Communications Inc. | −97,471 | 755,728 | $20,963,894 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RVT | Royce Small-Cap Trust, Inc. | 1,331,546 | $22,103,663 | |
| PAXS | PIMCO Access Income Fund | 1,263,663 | $18,209,383 | |
| IGR | Cbre Global Real Estate Income Fund | 4,120,579 | $18,089,341 | |
| FSSL | FS Specialty Lending Fund | 1,313,268 | $16,428,982 | |
| LITE | Lumentum Holdings Inc. | 21,200 | $14,898,511 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 965,985 | $10,645,154 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 642,894 | $9,180,526 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 709,473 | $8,549,149 | |
| DLY | DoubleLine Yield Opportunities Fund | 550,342 | $7,660,760 | |
| GHY | PGIM Global High Yield Fund, Inc. | 649,274 | $7,564,042 | |
| THQ | abrdn Healthcare Opportunities Fund | 446,935 | $7,508,508 | |
| ONDS | Ondas Inc. | 794,805 | $7,185,037 | |
| GAM | General American Investors Co Inc | 105,918 | $6,193,025 | |
| UMAC | Unusual Machines, Inc. | 465,542 | $5,772,720 | |
| JGH | Nuveen Global High Income Fund | 471,372 | $5,760,165 | |
| SCD | Lmp Capital & Income Fund Inc. | 385,415 | $5,754,245 | |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 409,927 | $4,984,712 | |
| RMBS | Rambus Inc | 57,161 | $4,917,560 | |
| GLO | Clough Global Opportunities Fund | 775,387 | $4,318,905 | |
| ACHR | Archer Aviation Inc. | 813,247 | $4,204,486 | |
| MOD | Modine Manufacturing Co | 16,050 | $3,478,195 | |
| VIST | Vista Energy, S.A.B. de C.V. | 43,524 | $3,284,756 | |
| ECO | Okeanis Eco Tankers Corp. | 58,627 | $2,965,939 | |
| ECG | Everus Construction Group, Inc. | 23,035 | $2,719,512 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 53,102 | $2,556,861 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RPD | Rapid7, Inc. | 4,039,040 | $61,393,408 | |
| QQQ | Invesco Qqq Trust, Series 1 | 39,731 | $24,407,150 | |
| BSTZ | BlackRock Science & Technology Term Trust | 1,034,410 | $23,388,010 | |
| ASGI | abrdn Global Infrastructure Income Fund | 877,307 | $19,616,584 | |
| EIC | Eagle Point Income Co Inc. | 765,647 | $8,736,032 | |
| CHY | Calamos Convertible & High Income Fund | 705,206 | $7,975,879 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 802,308 | $7,645,995 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 267,683 | $7,634,319 | |
| ADX | Adams Diversified Equity Fund, Inc. | 325,215 | $7,584,013 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 922,135 | $7,478,514 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 792,677 | $7,308,481 | |
| BTZ | Blackrock Credit Allocation Income Trust | 649,831 | $7,037,669 | |
| BGY | BlackRock Enhanced International Dividend Trust | 1,194,231 | $7,022,078 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 367,533 | $6,994,152 | |
| IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1,206,085 | $6,898,806 | |
| PEO | Adams Natural Resources Fund, Inc. | 300,143 | $6,525,108 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 737,157 | $5,160,099 | |
| TVTX | Travere Therapeutics, Inc. | 79,747 | $3,047,132 | |
| PACS | PACS Group, Inc. | 75,720 | $2,906,890 | |
| STOK | Stoke Therapeutics, Inc. | 88,507 | $2,809,212 | |
| NUTX | Nutex Health Inc. | 16,851 | $2,774,011 | |
| CDE | Coeur Mining, Inc. | 147,714 | $2,633,740 | |
| IAG | Iamgold Corp | 159,225 | $2,625,620 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 29,430 | $2,409,728 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 82,463 | $2,394,725 | |
| No positions match the current search. | ||||
1,028 tracked positions ·
$6,793,947,565 total
· filing declares
1,586 positions · $8,523,218
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,028 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 641,027 | $198,404,265 | 2.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,300,298 | $178,480,119 | 2.63% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 728,648 | $150,349,226 | 2.21% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 213,460 | $145,630,948 | 2.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 687,400 | $110,203,967 | 1.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 265,342 | $103,592,168 | 1.52% | |
| FSLY |
Fastly, Inc.
Technology
|
Reduced | 3,537,970 | $102,813,408 | 1.51% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 275,873 | $94,685,130 | 1.39% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,155,010 | $94,387,416 | 1.39% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 324,850 | $93,988,849 | 1.38% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 1,076,035 | $84,694,714 | 1.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 481,705 | $84,009,351 | 1.24% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Reduced | 3,594,112 | $83,095,868 | 1.22% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 555,917 | $77,989,595 | 1.15% | |
| RDWR |
Radware Ltd
Technology
|
Reduced | 2,944,371 | $77,495,844 | 1.14% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 529,951 | $75,703,500 | 1.11% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 1,538,782 | $75,354,153 | 1.11% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 5,385,459 | $69,364,711 | 1.02% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 8,193,858 | $65,878,618 | 0.97% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 663,998 | $65,768,999 | 0.97% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 3,491,676 | $65,748,258 | 0.97% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 732,504 | $64,350,476 | 0.95% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 103,780 | $62,723,593 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 185,384 | $62,630,129 | 0.92% | |
| VRNS |
Varonis Systems Inc
Technology
|
Added | 2,891,462 | $62,079,689 | 0.91% | |
| TER |
Teradyne, Inc
Technology
|
Added | 207,123 | $61,403,683 | 0.90% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 282,350 | $60,326,899 | 0.89% | |
| COHR |
Coherent Corp.
Technology
|
Added | 251,658 | $59,947,450 | 0.88% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 336,867 | $59,113,420 | 0.87% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 257,872 | $58,286,816 | 0.86% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 383,257 | $57,979,118 | 0.85% | |
| MKSI |
Mks Inc
Technology
|
Added | 250,616 | $57,594,062 | 0.85% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Added | 3,388,746 | $57,337,582 | 0.84% | |
| RTX |
RTX Corp
Industrials
|
Added | 288,051 | $55,565,037 | 0.82% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 1,598,610 | $55,231,975 | 0.81% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 663,946 | $55,021,204 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 157,445 | $53,813,125 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 364,770 | $53,661,313 | 0.79% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 815,879 | $52,395,749 | 0.77% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 254,578 | $52,206,310 | 0.77% | |
| KLAC |
Kla Corp
Technology
|
Added | 34,690 | $51,077,901 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Added | 38,155 | $50,396,267 | 0.74% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 540,616 | $50,147,540 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 246,193 | $50,083,039 | 0.74% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 332,893 | $48,142,985 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 149,451 | $47,546,340 | 0.70% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 765,901 | $47,424,588 | 0.70% | |
| INTC |
Intel Corp
Technology
|
Added | 1,058,405 | $46,707,411 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 136,397 | $46,095,366 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 357,127 | $45,990,813 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.