Penserra Capital Management LLC
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
Holdings in STM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,364,390 | 1,517,517 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,216,660 | 927,695 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,677,702 | 647,080 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,647 | 75 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,027,799 | 441,642 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,747,022 | 92,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,674,879 | 93,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,805,324 | 64,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,873,752 | 57,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,376,044 | 55,052 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,599,729 | 52,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,844,277 | 53,174 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,424,187 | 40,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,225,719 | 39,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,298,137 | 41,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,145,008 | 49,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,534,574 | 51,853 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,174,868 | 49,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,544,840 | 42,464 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $993,705 | 25,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $683,861 | 18,423 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $440,524 | 14,354 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $374,722 | 13,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,607 | 14,020 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||