Penserra Capital Management LLC

CIK

1593324

Location

ORINDA, CA

Portfolio Value

Large $11,081,674,043

Diversification

Diversified

Reports for

Innovator Capital Management, LLC Amplify Investments, LLC Hoya Capital Real Estate, LLC Defiance ETFs, LLC Beyond Advisors IC Estate Counselors, LLC Kelly Strategic Management, LLC Waverly Advisors, LLC

+ 1 more

ProcureAM, LLC

Files via

Guinness Atkinson Asset Management Inc Kingsview Wealth Management, LLC Capital Wealth Planning, LLC

Filing Date

Global Rank

#452 / 8,700 ▲ 87

Top Industry

Software - Infrastructure 29.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,068 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−4.5 pts

Top 5

9.9%

−8.5 pts

Top 10

16.4%

−9.0 pts

HHI

Diversified−56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.7%	$7,944,130,748	212
Industrials	10.7%	$1,189,785,796	150
Financial Services	7.5%	$831,931,046	202
Communication Services	4.6%	$506,138,503	40
Consumer Cyclical	2.1%	$228,340,331	112
Real Estate	1.3%	$147,077,750	106
Healthcare	1.2%	$129,052,447	98
Unclassified	0.7%	$75,780,127	11
Energy	0.1%	$13,609,299	34
Utilities	0.1%	$7,535,164	28
Consumer Defensive	0.1%	$5,733,961	41
Basic Materials	0.0%	$2,558,871	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+17,114,380	31,672,949	$71,264,135
BTQ	BTQ Technologies Corp.	+9,613,941	15,950,411	$85,972,715
QUBT	Quantum Computing Inc.	+3,629,502	6,979,349	$67,699,685
ARQQ	Arqit Quantum Inc.	+3,628,908	5,081,219	$151,013,828
RGTI	Rigetti Computing, Inc.	+1,794,541	3,420,579	$66,085,586
QBTS	D-Wave Quantum Inc.	+1,290,861	2,860,784	$68,630,208
RDW	Redwire Corp	+1,269,063	3,048,362	$37,281,466
FSLY	Fastly, Inc.	+1,083,909	4,621,879	$84,857,698
TDC	Teradata Corp /De/	+682,337	2,011,280	$69,690,852
PL	Planet Labs PBC	+638,402	1,964,738	$65,091,769
SIRI	Sirius Xm Holdings Inc.	+617,760	1,432,897	$42,327,777
RDNT	RadNet, Inc.	+598,148	1,143,622	$70,527,168
ESTC	Elastic N.V.	+560,861	1,094,323	$62,398,297
TRMB	Trimble Inc.	+544,897	819,762	$41,955,417
ACHR	Archer Aviation Inc.	+491,688	1,304,935	$6,172,342
ONDS	Ondas Inc.	+466,750	1,261,555	$10,395,213
NTNX	Nutanix, Inc.	+459,430	1,339,373	$68,254,448
IONQ	IonQ, Inc.	+360,451	1,176,620	$62,666,780
GEN	Gen Digital Inc.	+348,804	3,840,480	$95,589,547
LUNR	Intuitive Machines, Inc.	+344,540	1,531,549	$32,759,833
NBIS	Nebius Group N.V.	+313,017	315,207	$87,050,717
BABA	Alibaba Group Holding Ltd	+311,566	576,467	$55,329,302
ASTS	AST SpaceMobile, Inc.	+307,339	971,285	$86,308,384
AI	C3.ai, Inc.	+305,304	810,280	$7,365,445
EVTL	Vertical Aerospace Ltd.	+297,540	789,676	$1,374,036
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−9,150,880	487,968	$25,989,175
NOK	Nokia Corp	−1,821,798	6,372,060	$84,620,956
STM	STMicroelectronics N.V.	−555,687	1,042,923	$78,100,686
ATEN	A10 Networks, Inc.	−526,067	3,068,045	$114,622,160
BAH	Booz Allen Hamilton Holding Corp	−451,659	11,479	$696,430
TENB	Tenable Holdings, Inc.	−436,076	2,952,670	$108,894,469
INTC	Intel Corp	−386,480	671,925	$93,820,886
VRNS	Varonis Systems Inc	−371,138	2,520,324	$105,752,795
VEA	Vanguard FTSE Developed Markets ETF	−286,985	176,154	$12,550,972
FTNT	Fortinet, Inc.	−247,616	907,394	$139,393,866
OKTA	Okta, Inc.	−233,101	842,934	$115,018,344
FIGS	FIGS, Inc.	−228,988	174,405	$1,784,163
RDWR	Radware Ltd	−223,133	2,721,238	$83,977,403
MRVL	Marvell Technology, Inc.	−218,974	445,024	$132,568,198
PANW	Palo Alto Networks Inc	−174,837	512,563	$174,794,233
HPE	Hewlett Packard Enterprise Co	−165,495	1,533,102	$69,153,363
CRM	Salesforce, Inc.	−164,800	13,788	$2,160,027
ON	On Semiconductor Corp	−159,864	606,037	$57,294,736
RBRK	Rubrik, Inc.	−159,168	1,379,614	$110,755,411
ACN	Accenture plc	−153,370	8,779	$1,089,846
CSCO	Cisco Systems, Inc.	−129,269	2,171,029	$255,009,064
FOUR	Shift4 Payments, Inc.	−96,499	47,938	$2,331,704
HON	Honeywell International Inc	−96,311	161,561	$36,173,507
MU	Micron Technology Inc	−93,052	92,332	$106,577,901
ARM	Arm Holdings PLC /Uk	−88,186	295,071	$104,623,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HQ	Horizon Quantum Holdings Ltd.	5,465,313	$151,717,088
SPCX	Space Exploration Technologies Corp	584,662	$99,895,348
QNT	Quantinuum Inc.	1,200,176	$98,102,386
QNC	Quantum eMotion Corp	24,011,984	$74,917,390
NTSK	Netskope Inc	6,697,746	$73,273,341
XNDU	Xanadu Quantum Technologies Ltd	5,655,882	$68,492,731
INFQ	Infleqtion, Inc.	4,897,881	$65,239,774
HONA	Honeywell Aerospace Inc.	260,709	$57,631,580
YSS	York Space Systems Inc.	641,961	$15,805,079
BB	BLACKBERRY Ltd	755,940	$9,562,640
HAWK	HawkEye 360, Inc.	441,547	$8,928,080
SITM	SITIME Corp	4,830	$3,601,054
AGX	Argan Inc	4,272	$3,411,405
LQDA	Liquidia Corp	41,405	$3,301,220
TVTX	Travere Therapeutics, Inc.	54,216	$3,080,010
ASTH	Astrana Health, Inc.	63,424	$2,943,507
GH	Guardant Health, Inc.	19,575	$2,936,837
CRS	Carpenter Technology Corp	4,614	$2,846,099
DY	Dycom Industries Inc	5,545	$2,803,496
AXSM	Axsome Therapeutics, Inc.	11,268	$2,758,068
TGTX	Tg Therapeutics, Inc.	50,017	$2,747,933
OUST	Ouster, Inc.	43,902	$2,744,753
CECO	Ceco Environmental Corp	28,102	$2,549,975
COCO	Vita Coco Company, Inc.	32,381	$2,141,679
KRYS	Krystal Biotech, Inc.	5,142	$1,911,127
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	13,874,576	$585,815,736
BNDW	Vanguard Total World Bond ETF	1,978,059	$131,968,181
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,241,391	$88,976,344
AAXJ	iShares MSCI All Country Asia ex Japan ETF	912,276	$85,500,981
DCOR	Dimensional US Core Equity 1 ETF	1,681,274	$78,356,205
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	774,292	$38,675,885
ABI	VictoryShares Pioneer Asset-Based Income ETF	562,291	$29,194,616
VB	Vanguard Morningstar Small-Cap ETF	105,660	$21,283,754
—		436,531	$21,093,177
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	553,872	$20,028,011
VIGI	Vanguard International Dividend Appreciation ETF	130,497	$19,326,605
BDVG	IMGP Berkshire Dividend Growth ETF	589,782	$17,781,927
FNDA	Schwab Fundamental U.S. Small Company ETF	362,054	$17,715,302
ACSG	American Century Small Cap Growth Insights ETF	171,959	$17,171,825
VEU	Vanguard FTSE All-World Ex-US ETF	280,037	$15,135,999
INCO	Columbia India Consumer ETF	368,349	$15,032,322
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	129,553	$6,784,342
BIV	Vanguard Intermediate-Term Bond ETF	70,925	$5,222,917
MOD	Modine Manufacturing Co	16,050	$3,478,195
—		41,837	$3,429,797
VIST	Vista Energy, S.A.B. de C.V.	43,524	$3,284,756
ECG	Everus Construction Group, Inc.	23,035	$2,719,512
SII	Sprott Inc.	17,470	$2,496,463
ANAB	Anaptysbio, Inc	43,430	$2,408,625
AROC	Archrock, Inc.	68,803	$2,394,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,068 tracked positions · $11,081,674,043 total · filing declares 1,639 positions · $13,015,782 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,068 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	717,249	+76,222	$270,940,808	+36.6%	2.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,171,029	-129,269	$255,009,064	+42.9%	2.30%
NET	Cloudflare, Inc. Technology	Added	816,098	+87,450	$200,172,515	+33.1%	1.81%
NOC	Northrop Grumman Corp /De/ Industrials	Added	379,007	+165,547	$193,032,053	+32.5%	1.74%
PANW	Palo Alto Networks Inc Technology	Reduced	512,563	-174,837	$174,794,233	+58.6%	1.58%
HQ	Horizon Quantum Holdings Ltd. Technology	NEW	5,465,313	NEW	$151,717,088	NEW	1.37%
ARQQ	Arqit Quantum Inc. Technology	Added	5,081,219	+3,628,908	$151,013,828	+684.8%	1.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	191,665	-73,677	$146,267,226	+41.2%	1.32%
FTNT	Fortinet, Inc. Technology	Reduced	907,394	-247,616	$139,393,866	+47.7%	1.26%
MRVL	Marvell Technology, Inc. Technology	Reduced	445,024	-218,974	$132,568,198	+101.6%	1.20%
GD	General Dynamics Corp Industrials	Added	362,616	+86,743	$128,453,091	+35.7%	1.16%
FFIV	F5, Inc. Technology	Reduced	302,293	-22,557	$125,741,795	+33.8%	1.13%
NVDA	Nvidia Corp Technology	Added	584,086	+102,381	$116,869,767	+39.1%	1.05%
OKTA	Okta, Inc. Technology	Reduced	842,934	-233,101	$115,018,344	+35.8%	1.04%
ATEN	A10 Networks, Inc. Technology	Reduced	3,068,045	-526,067	$114,622,160	+37.9%	1.03%
RBRK	Rubrik, Inc. Technology	Reduced	1,379,614	-159,168	$110,755,411	+47.0%	1.00%
TENB	Tenable Holdings, Inc. Technology	Reduced	2,952,670	-436,076	$108,894,469	+89.9%	0.98%
LRCX	Lam Research Corp Technology	Reduced	250,861	-31,489	$108,705,594	+80.2%	0.98%
QLYS	Qualys, Inc. Technology	Added	780,069	+47,565	$107,251,686	+66.7%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	184,561	-61,632	$107,213,328	+114.1%	0.97%
MU	Micron Technology Inc Technology	Reduced	92,332	-93,052	$106,577,901	+70.2%	0.96%
VRNS	Varonis Systems Inc Technology	Reduced	2,520,324	-371,138	$105,752,795	+70.4%	0.95%
ARM	Arm Holdings PLC /Uk Technology	Reduced	295,071	-88,186	$104,623,324	+80.5%	0.94%
ZS	Zscaler, Inc. Technology	Added	739,440	+183,523	$104,370,686	+33.8%	0.94%
AMAT	Applied Materials Inc /De Technology	Reduced	144,291	-13,154	$104,322,393	+93.9%	0.94%
ALAB	Astera Labs, Inc. Technology	Reduced	209,629	-47,159	$101,249,207	+259.8%	0.91%
SPCX	Space Exploration Technologies Corp Industrials	NEW	584,662	NEW	$99,895,348	NEW	0.90%
KLAC	Kla Corp Technology	Added	330,915	+296,225	$99,840,363	+95.5%	0.90%
RKLB	Rocket Lab Corp Industrials	Added	969,895	+154,016	$98,589,826	+88.2%	0.89%
QNT	Quantinuum Inc. Technology	NEW	1,200,176	NEW	$98,102,386	NEW	0.89%
CHKP	Check Point Software Technologies Ltd Technology	Added	733,053	+203,102	$96,345,155	+27.3%	0.87%
GEN	Gen Digital Inc. Technology	Added	3,840,480	+348,804	$95,589,547	+45.4%	0.86%
TER	Teradyne, Inc Technology	Reduced	196,461	-10,662	$95,055,688	+54.8%	0.86%
INTC	Intel Corp Technology	Reduced	671,925	-386,480	$93,820,886	+100.9%	0.85%
MKSI	Mks Inc Technology	Reduced	210,802	-39,814	$93,764,729	+62.8%	0.85%
ONTO	Onto Innovation Inc. Technology	Reduced	246,958	-7,620	$93,461,255	+79.0%	0.84%
RTX	RTX Corp Industrials	Added	491,549	+203,498	$93,261,591	+67.8%	0.84%
S	SentinelOne, Inc. Technology	Added	5,447,778	+62,319	$92,448,792	+33.3%	0.83%
NBIS	Nebius Group N.V. Communication Services	Added	315,207	+313,017	$87,050,717	+38208.8%	0.79%
QCOM	Qualcomm Inc/De Technology	Added	471,058	+113,931	$87,046,806	+89.3%	0.79%
ASTS	AST SpaceMobile, Inc. Technology	Added	971,285	+307,339	$86,308,384	+56.9%	0.78%
BTQ	BTQ Technologies Corp. Technology	Added	15,950,411	+9,613,941	$85,972,715	+408.2%	0.78%
FSLY	Fastly, Inc. Technology	Added	4,621,879	+1,083,909	$84,857,698	−17.5%	0.77%
NOK	Nokia Corp Technology	Reduced	6,372,060	-1,821,798	$84,620,956	+28.4%	0.76%
LMT	Lockheed Martin Corp Industrials	Added	164,914	+61,134	$84,017,085	+33.9%	0.76%
RDWR	Radware Ltd Technology	Reduced	2,721,238	-223,133	$83,977,403	+8.4%	0.76%
SNOW	Snowflake Inc. Technology	Added	318,919	+91,491	$81,164,884	+136.6%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	166,777	+30,380	$79,647,691	+72.8%	0.72%
STM	STMicroelectronics N.V. Technology	Reduced	1,042,923	-555,687	$78,100,686	+41.4%	0.70%
COHR	Coherent Corp. Technology	Reduced	196,013	-55,645	$77,315,334	+29.0%	0.70%

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.