Penserra Capital Management LLC
CIK
1593324
City
ORINDA
State / Country
CA
Top Portfolio Positions
1,028 positions ·
$6,719,441,815 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
641,027 | $198,404,265 | 2.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,300,298 | $178,480,119 | 2.66% | |
| NET |
Cloudflare, Inc.
Technology
|
728,648 | $150,349,226 | 2.24% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
213,460 | $145,630,948 | 2.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
687,400 | $110,203,967 | 1.64% | |
| FSLY |
Fastly, Inc.
Technology
|
3,537,970 | $102,813,408 | 1.53% | |
| GD |
General Dynamics Corp
Industrials
|
275,873 | $94,685,130 | 1.41% | |
| FTNT |
Fortinet, Inc.
Technology
|
1,155,010 | $94,387,416 | 1.40% | |
| FFIV |
F5, Inc.
Technology
|
324,850 | $93,988,849 | 1.40% | |
| OKTA |
Okta, Inc.
Technology
|
1,076,035 | $84,694,714 | 1.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPZ
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,636,963 | 341,707 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,878,416 | 333,681 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,893,151 | 302,794 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,295,902 | 264,689 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,997,177 | 256,888 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,157,679 | 280,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,102,113 | 261,481 | Shares | Defined | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||