Penserra Capital Management LLC

Registered adviser

CIK

1593324

Location

ORINDA, CA

Portfolio Value

Large $12,997,822,167

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

#463 / 8,819 ▲ 78

Top Industry

Software - Infrastructure 29.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 159042

Roster of Oct 1, 2026

Regulatory AUM

$17,500,000,000

Main clients

Registered funds and BDCs (100% of AUM)

LEI

549300I8X5UWMSXOJ371

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$17,500,000,000	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$11,500,000,000	Registered funds and BDCs (100%)
Feb 2025 to Mar 2025	$11,400,000,000	Registered funds and BDCs (100%)
Aug 2024 to Jan 2025	$11,439,000,000	Registered funds and BDCs (100%)
Apr 2024 to Jul 2024	$6,706,000,000	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$5,816,000,000	Registered funds and BDCs (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.0%, 96.7 effective positions, active share 75.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 36.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.4%; sector active share 34.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−1.8 pts

Top 5

14.8%

−3.5 pts

Top 10

21.0%

−4.2 pts

HHI

103

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.1%	$7,945,373,442	212
Unclassified	14.8%	$1,930,057,433	61
Industrials	9.2%	$1,189,785,796	150
Financial Services	6.9%	$892,560,695	205
Communication Services	3.9%	$506,138,503	42
Consumer Cyclical	1.8%	$228,340,954	113
Real Estate	1.1%	$147,077,750	106
Healthcare	1.0%	$129,052,942	98
Energy	0.1%	$13,605,288	34
Utilities	0.1%	$7,535,164	28
Consumer Defensive	0.0%	$5,735,329	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
HYLB	Xtrackers USD High Yield Corporate Bond ETF	+868,230	1,422,102	$51,935,165
TDC	Teradata Corp	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−415,274	359,018	$18,033,474
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	−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
SHV	iShares 0-1 Year Treasury Bond ETF	422,712	$46,646,269
VUG	VANGUARD GROWTH INDEX FUND	427,691	$36,841,302
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	407,245	$35,800,907
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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	32,720	$3,893,352
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	20,958	$3,882,050
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	62,943	$3,826,304
XLF	State Street Corp	70,956	$3,803,951
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	85,551	$3,766,810
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	358,227	$25,401,876
USMV	iShares MSCI USA Min Vol Factor ETF	225,590	$20,921,216
VTV	VANGUARD VALUE INDEX FUND	100,443	$19,706,916
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	130,497	$19,326,605
IEF	iShares 7-10 Year Treasury Bond ETF	176,858	$16,879,327
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	280,037	$15,135,999
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	70,925	$5,222,917
MOD	Modine Manufacturing Co	16,050	$3,478,195
PPA	Victory Portfolios II	20,893	$3,461,970
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	74,956	$3,439,730
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	31,786	$3,433,205
—		41,837	$3,429,797
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	54,597	$3,344,612
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
FIVE	Five Below, Inc	10,418	$2,380,304
IA	Innovative Solutions & Support Inc	109,099	$2,239,802
GCT	GigaCloud Technology Inc	36,312	$1,647,838
NYT	New York Times Co	19,054	$1,595,391
CW	Curtiss Wright Corp	2,311	$1,574,068
VG	Venture Global, Inc.	97,115	$1,530,532
NXT	Nextpower Inc.	12,443	$1,500,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,124 tracked positions · $12,997,822,167 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 1,124 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	717,249	+76,222	$270,940,808	+36.6%	26+	before history	2.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,171,029	-129,269	$255,009,064	+42.9%	26+	before history	1.96%
NET	Cloudflare, Inc. Technology	Added	816,098	+87,450	$200,172,515	+33.1%	21	$115.22	1.54%
NOC	Northrop Grumman Corp Industrials	Added	379,007	+165,547	$193,032,053	+32.5%	26+	before history	1.49%
PANW	Palo Alto Networks Inc Technology	Reduced	512,563	-174,837	$174,794,233	+58.6%	26+	before history	1.34%
HQ	Horizon Quantum Holdings Ltd. Technology	NEW	5,465,313	NEW	$151,717,088	NEW	1	$13.81	1.17%
ARQQ	Arqit Quantum Inc. Technology	Added	5,081,219	+3,628,908	$151,013,828	+684.8%	5	$19.44	1.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	191,665	-73,677	$146,267,226	+41.2%	24	$328.57	1.13%
FTNT	Fortinet, Inc. Technology	Reduced	907,394	-247,616	$139,393,866	+47.7%	26+	before history	1.07%
MRVL	Marvell Technology, Inc. Technology	Reduced	445,024	-218,974	$132,568,198	+101.6%	21	$70.61	1.02%
GD	General Dynamics Corp Industrials	Added	362,616	+86,743	$128,453,091	+35.7%	15	$287.81	0.99%
FFIV	F5, Inc. Technology	Reduced	302,293	-22,557	$125,741,795	+33.8%	26+	before history	0.97%
NVDA	Nvidia Corp Technology	Added	584,086	+102,381	$116,869,767	+39.1%	26+	before history	0.90%
OKTA	Okta, Inc. Technology	Reduced	842,934	-233,101	$115,018,344	+35.8%	12	$91.48	0.88%
ATEN	A10 Networks, Inc. Technology	Reduced	3,068,045	-526,067	$114,622,160	+37.9%	7	$17.12	0.88%
RBRK	Rubrik, Inc. Technology	Reduced	1,379,614	-159,168	$110,755,411	+47.0%	8	$49.79	0.85%
TENB	Tenable Holdings, Inc. Technology	Reduced	2,952,670	-436,076	$108,894,469	+89.9%	10	$35.38	0.84%
LRCX	Lam Research Corp Technology	Reduced	250,861	-31,489	$108,705,594	+80.2%	7	unpriced	0.84%
QLYS	Qualys, Inc. Technology	Added	780,069	+47,565	$107,251,686	+66.7%	12	$141.24	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	184,561	-61,632	$107,213,328	+114.1%	26+	before history	0.82%
MU	Micron Technology Inc Technology	Reduced	92,332	-93,052	$106,577,901	+70.2%	26+	before history	0.82%
VRNS	Varonis Systems Inc Technology	Reduced	2,520,324	-371,138	$105,752,795	+70.4%	10	$40.71	0.81%
ARM	Arm Holdings PLC Technology	Reduced	295,071	-88,186	$104,623,324	+80.5%	5	$131.37	0.80%
ZS	Zscaler, Inc. Technology	Added	739,440	+183,523	$104,370,686	+33.8%	24	unpriced	0.80%
AMAT	Applied Materials Inc Technology	Reduced	144,291	-13,154	$104,322,393	+93.9%	26+	before history	0.80%
ALAB	Astera Labs, Inc. Technology	Reduced	209,629	-47,159	$101,249,207	+259.8%	7	$155.94	0.78%
SPCX	Space Exploration Technologies Corp Industrials	NEW	584,662	NEW	$99,895,348	NEW	1	unpriced	0.77%
KLAC	Kla Corp Technology	Added	330,915	+296,225	$99,840,363	+95.5%	26+	before history	0.77%
RKLB	Rocket Lab Corp Industrials	Added	969,895	+154,016	$98,589,826	+88.2%	5	$69.65	0.76%
QNT	Quantinuum Inc. Technology	NEW	1,200,176	NEW	$98,102,386	NEW	1	unpriced	0.75%
CHKP	Check Point Software Technologies Ltd Technology	Added	733,053	+203,102	$96,345,155	+27.3%	14	unpriced	0.74%
GEN	Gen Digital Inc. Technology	Added	3,840,480	+348,804	$95,589,547	+45.4%	26+	before history	0.74%
TER	Teradyne, Inc Technology	Reduced	196,461	-10,662	$95,055,688	+54.8%	26+	before history	0.73%
INTC	Intel Corp Technology	Reduced	671,925	-386,480	$93,820,886	+100.9%	26+	before history	0.72%
MKSI	Mks Inc Technology	Reduced	210,802	-39,814	$93,764,729	+62.8%	26+	before history	0.72%
ONTO	Onto Innovation Inc. Technology	Reduced	246,958	-7,620	$93,461,255	+79.0%	26+	before history	0.72%
RTX	RTX Corp Industrials	Added	491,549	+203,498	$93,261,591	+67.8%	25	unpriced	0.72%
S	SentinelOne, Inc. Technology	Added	5,447,778	+62,319	$92,448,792	+33.3%	11	$20.19	0.71%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,021,646	+218,509	$89,782,249	+46.1%	6	$72.48	0.69%
NBIS	Nebius Group N.V. Communication Services	Added	315,207	+313,017	$87,050,717	+38208.8%	2	$197.35	0.67%
QCOM	Qualcomm Inc Technology	Added	471,058	+113,931	$87,046,806	+89.3%	26+	before history	0.67%
ASTS	AST SpaceMobile, Inc. Technology	Added	971,285	+307,339	$86,308,384	+56.9%	21	$66.02	0.66%
BTQ	BTQ Technologies Corp. Technology	Added	15,950,411	+9,613,941	$85,972,715	+408.2%	3	$5.18	0.66%
FSLY	Fastly, Inc. Technology	Added	4,621,879	+1,083,909	$84,857,698	−17.5%	4	$10.76	0.65%
NOK	Nokia Corp Technology	Reduced	6,372,060	-1,821,798	$84,620,956	+28.4%	26+	before history	0.65%
LMT	Lockheed Martin Corp Industrials	Added	164,914	+61,134	$84,017,085	+33.9%	26+	before history	0.65%
RDWR	Radware Ltd Technology	Reduced	2,721,238	-223,133	$83,977,403	+8.4%	5	$23.82	0.65%
SNOW	Snowflake Inc. Technology	Added	318,919	+91,491	$81,164,884	+136.6%	21	$185.88	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	166,777	+30,380	$79,647,691	+72.8%	26+	before history	0.61%
STM	STMicroelectronics N.V. Technology	Reduced	1,042,923	-555,687	$78,100,686	+41.4%	26+	before history	0.60%

Showing the top 50 of 1,124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.