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Penserra Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,015,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $270,940
- CISCO SYS INC · COM · 17275R102 · shares: $255,007
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $200,171
- NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $193,030
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $174,793
- HORIZON QUANTUM HOLDINGS LTD · CL A ORD SHS · Y4000A102 · shares: $151,717
- ARQIT QUANTUM INC · COM NEW · G0567U127 · shares: $151,013
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $146,266
- FORTINET INC · COM · 34959E109 · shares: $139,393
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $132,567
Reported holdings
1,639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 307 shares | $160 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 934 shares | $158 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,969 shares | $158 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,032 shares | $156 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,013 shares | $153 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 865 shares | $153 |
| MONGODB INC | CL A | 60937P106 | — | 453 shares | $152 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 804 shares | $151 |
| FISERV INC | COM | 337738108 | — | 3,081 shares | $151 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,678 shares | $150 |
| PULTE GROUP INC | COM | 745867101 | — | 1,099 shares | $150 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,944 shares | $149 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,130 shares | $148 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 116 shares | $148 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 12,674 shares | $147 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 23,037 shares | $147 |
| WORKDAY INC | CL A | 98138H101 | — | 1,207 shares | $147 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 604 shares | $146 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,463 shares | $145 |
| BROADCOM INC | COM | 11135F101 | — | 384 shares | $145 |
| EVERPURE INC | CL A | 74624M102 | — | 1,807 shares | $142 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 546 shares | $142 |
| COPART INC | COM | 217204106 | — | 4,957 shares | $139 |
| FIRST SOLAR INC | COM | 336433107 | — | 590 shares | $139 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 364 shares | $138 |
| MARKEL GROUP INC | COM | 570535104 | — | 71 shares | $138 |
| XPO INC | COM | 983793100 | — | 668 shares | $137 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,976 shares | $137 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 754 shares | $135 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 925 shares | $134 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,958 shares | $133 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 12,502 shares | $132 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,540 shares | $132 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 462 shares | $130 |
| REDDIT INC | CL A | 75734B100 | — | 752 shares | $130 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 766 shares | $124 |
| ENOVA INTL INC | COM | 29357K103 | — | 518 shares | $124 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 147 shares | $123 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,377 shares | $122 |
| KEYCORP | COM | 493267108 | — | 5,283 shares | $121 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 2,135 shares | $121 |
| ELECTROMED INC | COM | 285409108 | — | 2,856 shares | $120 |
| GPGI INC | COM CL A | 20459V105 | — | 7,515 shares | $119 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,640 shares | $119 |
| SNAP ON INC | COM | 833034101 | — | 296 shares | $119 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,212 shares | $119 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,453 shares | $118 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 938 shares | $118 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,981 shares | $115 |
| FABRINET | SHS | G3323L100 | — | 206 shares | $115 |
| VERISIGN INC | COM | 92343E102 | — | 457 shares | $114 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,250 shares | $112 |
| IONQ INC | COM | 46222L108 | — | 2,098 shares | $111 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,691 shares | $108 |
| EQUIFAX INC | COM | 294429105 | — | 685 shares | $108 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 371 shares | $108 |
| LENNAR CORP | CL A | 526057104 | — | 1,199 shares | $108 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 4,864 shares | $107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,769 shares | $107 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 607 shares | $107 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 93 shares | $107 |
| META PLATFORMS INC | CL A | 30303M102 | — | 189 shares | $106 |
| CDW CORP | COM | 12514G108 | — | 740 shares | $104 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,467 shares | $104 |
| TESLA INC | COM | 88160R101 | — | 249 shares | $104 |
| ITT INC | COM | 45073V108 | — | 517 shares | $102 |
| LENNOX INTL INC | COM | 526107107 | — | 179 shares | $102 |
| NVR INC | COM | 62944T105 | — | 15 shares | $102 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,338 shares | $97 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,104 shares | $95 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,879 shares | $95 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 635 shares | $95 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 672 shares | $92 |
| GENUINE PARTS CO | COM | 372460105 | — | 781 shares | $92 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,185 shares | $92 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 496 shares | $92 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,287 shares | $89 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,121 shares | $89 |
| TOLL BROTHERS INC | COM | 889478103 | — | 545 shares | $89 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,963 shares | $86 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,309 shares | $83 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 891 shares | $83 |
| WATSCO INC | COM | 942622200 | — | 201 shares | $83 |
| ELI LILLY & CO | COM | 532457108 | — | 69 shares | $82 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,712 shares | $81 |
| ZSCALER INC | COM | 98980G102 | — | 568 shares | $80 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 138 shares | $80 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,262 shares | $79 |
| BORGWARNER INC | COM | 099724106 | — | 1,190 shares | $79 |
| PTC INC | COM | 69370C100 | — | 682 shares | $77 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 980 shares | $76 |
| TOAST INC | CL A | 888787108 | — | 2,758 shares | $76 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,222 shares | $75 |
| OWENS CORNING NEW | COM | 690742101 | — | 463 shares | $73 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 147 shares | $73 |
| CROWN HLDGS INC | COM | 228368106 | — | 645 shares | $72 |
| ECHOSTAR CORP | CL A | 278768106 | — | 715 shares | $72 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,140 shares | $71 |
| COGNEX CORP | COM | 192422103 | — | 967 shares | $70 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 216 shares | $70 |