Penserra Capital Management LLC
Top Portfolio Positions
1,027 positions ·
$6,793,868,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
641,027 | $198,404,265 | 2.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,300,298 | $178,480,119 | 2.63% | |
| NET |
Cloudflare, Inc.
Technology
|
728,648 | $150,349,226 | 2.21% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
213,460 | $145,630,948 | 2.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
687,400 | $110,203,967 | 1.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
265,342 | $103,592,168 | 1.52% | |
| FSLY |
Fastly, Inc.
Technology
|
3,537,970 | $102,813,408 | 1.51% | |
| GD |
General Dynamics Corp
Industrials
|
275,873 | $94,685,130 | 1.39% | |
| FTNT |
Fortinet, Inc.
Technology
|
1,155,010 | $94,387,416 | 1.39% | |
| FFIV |
F5, Inc.
Technology
|
324,850 | $93,988,849 | 1.38% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,195 | 67,182 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,201,878 | 65,284 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $969,898 | 59,503 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $992,432 | 57,499 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,089,779 | 56,436 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $920,358 | 46,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,064,511 | 55,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $795,879 | 45,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $683,474 | 40,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612,702 | 35,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $475,990 | 29,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $439,709 | 25,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $353,571 | 20,485 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $304,489 | 16,657 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||