Penserra Capital Management LLC
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 KREF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,262 | 141,056 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,126,797 | 137,080 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,065,177 | 118,353 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,002,840 | 114,349 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,043,625 | 96,632 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $806,262 | 79,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,264,207 | 102,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $753,865 | 83,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $553,219 | 54,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $637,050 | 48,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,011 | 41,787 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $444,691 | 36,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,454 | 25,413 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $288,371 | 20,657 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,811 | 16,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,752 | 18,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,006 | 13,683 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $221,277 | 10,623 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $83,302 | 3,948 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||