Penserra Capital Management LLC
Top Portfolio Positions
1,026 positions ·
$6,792,825,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.53% |
| 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 PINE
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,265,778 | 70,321 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,142,477 | 68,330 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,009,555 | 71,246 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,012,680 | 68,843 | Shares | Defined | 2025-08-06 | |
| 2023-09-30 | $481,409 | 29,426 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $417,885 | 25,716 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $304,842 | 16,215 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,083 | 12,579 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $86,339 | 4,700 | Shares | Defined | 2021-11-15 | |
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