Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,449,004
+$626,449 QoQ
Shares Held
315,001
+60.5% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 159 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $3,286,389,211 across 65 Software - Infrastructure names. TLS ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
816,098 | $200,172,515 | |
| 2 | PANW |
Palo Alto Networks Inc
|
512,563 | $174,794,233 | |
| 3 | HQ |
Horizon Quantum Holdings Ltd.
|
5,465,313 | $151,717,088 | |
| 4 | ARQQ |
Arqit Quantum Inc.
|
5,081,219 | $151,013,828 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
766,660 | $146,267,226 | |
| 6 | FTNT |
Fortinet, Inc.
|
907,394 | $139,393,866 | |
| 7 | FFIV |
F5, Inc.
|
302,293 | $125,741,795 | |
| 8 | OKTA |
Okta, Inc.
|
842,934 | $115,018,344 |
All Filings in TLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,004 | 315,001 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $822,555 | 196,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $219,983 | 43,134 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,148 | 6,162 | Shares | Defined | 2025-11-04 | |
| 2021-03-31 | $1,521,274 | 40,118 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||