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 EVTC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $1,273,734 43,786
2025-09-30 $1,640,289 48,558
2025-06-30 $2,181,313 60,508
2025-03-31 $2,271,687 61,781
2024-12-31 $2,132,123 61,747
2024-09-30 $2,155,268 63,596
2024-06-30 $2,697,539 81,129
2024-03-31 $3,410,811 85,484
2023-12-31 $62,720 1,532
2023-09-30 $62,313 1,676
2023-06-30 $64,673 1,756
2023-03-31 $76,443 2,265
2022-12-31 $64,436 1,990
2022-09-30 $62,386 1,990
2022-06-30 $81,320 2,205
2022-03-31 $154,224 3,768