Penserra Capital Management LLC

CIK

1593324

City

ORINDA

State / Country

CA

Stock

DLY — DoubleLine Yield Opportunities Fund

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 DLY

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,660,760	550,342	+23.1%	Shares	Defined	2026-05-11
2023-12-31	$6,649,298	447,162	+7.6%	Shares	Defined	2024-02-14
2023-09-30	$6,122,598	415,655	-47.8%	Shares	Defined	2023-11-15
2023-06-30	$11,575,179	796,640	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$10,450,334	746,986	+8.8%	Shares	Defined	2023-04-24
2022-12-31	$9,011,563	686,857	+9.9%	Shares	Defined	2023-02-13
2022-09-30	$8,433,192	625,144	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$9,069,720	632,477	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$10,770,149	642,994	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$12,159,413	650,236	+1.4%	Shares	Defined	2022-02-15
2021-09-30	$12,253,733	641,221	-26.5%	Shares	Defined	2021-11-15
2021-06-30	$17,443,380	872,169	+38.1%	Shares	Defined	2021-08-12
2021-03-31	$12,086,871	631,498	—	Shares	Defined	2021-05-13
No 13F history on record for this holder in this stock.