Penserra Capital Management LLC

CIK
0001593324
City
ORINDA
State / Country
CA

Top Portfolio Positions

901 positions · $5,304,538,657 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
PANW
Palo Alto Networks Inc
Technology
629,312 $115,919,270 2.19%
GD
General Dynamics Corp
Industrials
329,929 $111,073,896 2.09%
CRWD
CrowdStrike Holdings, Inc.
Technology
233,596 $109,500,459 2.06%
FTNT
Fortinet, Inc.
Technology
1,287,910 $102,272,932 1.93%
RBRK
Rubrik, Inc.
Technology
1,295,631 $99,089,858 1.87%
OKTA
Okta, Inc.
Technology
1,087,860 $94,067,253 1.77%
GEN
Gen Digital Inc.
Technology
3,389,963 $92,173,093 1.74%
CHKP
Check Point Software Technologies Ltd
Technology
493,582 $91,589,075 1.73%
ZS
Zscaler, Inc.
Technology
387,102 $87,066,981 1.64%
NVDA
Nvidia Corp
Technology
392,902 $73,276,223 1.38%

Portfolio Trend

29 quarters · across all stocks

Holdings in BMEZ

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $22,101,361 1,468,529
2025-09-30 $19,216,567 1,332,633
2025-06-30 $16,498,877 1,157,004
2025-03-31 $16,729,913 1,122,813
2024-12-31 $15,001,963 1,041,803
2024-09-30 $15,390,397 971,616