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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
  1. BROADCOM INC · COM · 11135F101 · shares: $270,940
  2. CISCO SYS INC · COM · 17275R102 · shares: $255,007
  3. CLOUDFLARE INC · CL A COM · 18915M107 · shares: $200,171
  4. NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $193,030
  5. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $174,793
  6. HORIZON QUANTUM HOLDINGS LTD · CL A ORD SHS · Y4000A102 · shares: $151,717
  7. ARQIT QUANTUM INC · COM NEW · G0567U127 · shares: $151,013
  8. CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $146,266
  9. FORTINET INC · COM · 34959E109 · shares: $139,393
  10. MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $132,567

Reported holdings

1,639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY NATL FINL INCCOM SHS31620R303 — 1,484 shares $69
UDR INCCOM902653104 — 1,745 shares $69
ALLEGION PLCORD SHSG0176J109 — 498 shares $69
MOLINA HEALTHCARE INCCOM60855R100 — 299 shares $68
PINTEREST INCCL A72352L106 — 3,240 shares $68
TRIMBLE INCCOM896239100 — 1,342 shares $68
ALTRIA GROUP INCCOM02209S103 — 954 shares $68
COSTAR GROUP INCCOM22160N109 — 2,397 shares $67
WALMART INCCOM931142103 — 600 shares $67
ACUITY INCCOM00508Y102 — 176 shares $66
TRADEWEB MKTS INCCL A892672106 — 672 shares $66
LITTELFUSE INCCOM537008104 — 143 shares $65
CHARTER COMMUNICATIONS INCCL A16119P108 — 457 shares $64
SAIA INCCOM78709Y105 — 154 shares $64
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 1,370 shares $64
GODADDY INCCL A380237107 — 731 shares $62
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 — 29,885 shares $62
ADVANCED DRAIN SYS INC DELCOM00790R104 — 387 shares $60
SAMSARA INCCOM CL A79589L106 — 1,870 shares $60
VISA INCCOM CL A92826C839 — 171 shares $58
BUILDERS FIRSTSOURCE INCCOM12008R107 — 628 shares $56
INTEL CORPCOM458140100 — 402 shares $56
TORO COCOM891092108 — 560 shares $54
JOHNSON & JOHNSONCOM478160104 — 198 shares $50
SIMPSON MFG INCCOM829073105 — 237 shares $49
NUVEEN NY AMT FREECOM670656107 — 4,398 shares $47
MATCH GROUP INC NEWCOM57667L107 — 1,248 shares $47
APPLIED MATLS INCCOM038222105 — 66 shares $47
TEREX CORP NEWCOM880779103 — 649 shares $46
DWS MUN INCOME TRCOM233368109 — 4,986 shares $45
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103 — 4,842 shares $45
INVESCO PA VALUE MUN INC TRCOM46132K109 — 4,056 shares $45
POOL CORPCOM73278L105 — 212 shares $45
LAM RESEARCH CORPCOM NEW512807306 — 105 shares $45
INVESCO MUNICIPAL TRUSTCOM46131J103 — 4,446 shares $44
INVESCO MUN OPPORTUNIT TRCOM46132C107 — 4,470 shares $44
INVESCO VALUE MUN INCOME TRCOM46132P108 — 3,468 shares $44
NUVEEN NY DIVI ADVCOM67066X107 — 3,834 shares $44
NUVEEN CA DIVI ADV MUNCOM67066Y105 — 3,678 shares $44
THE TRADE DESK INCCOM CL A88339J105 — 2,488 shares $44
INVESCO TR INVT GRADE MUNSCOM46131M106 — 4,134 shares $43
INVESCO QUALITY MUN INCOME TCOM46133G107 — 4,290 shares $43
NUVEEN CALIF AMT FREE MUNI ICOM670651108 — 3,450 shares $43
NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X101 — 3,462 shares $43
NUVEEN AMT FREE MUN CR INC FCOM67071L106 — 3,414 shares $43
CARMAX INCCOM143130102 — 811 shares $42
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 3,838 shares $41
CATERPILLAR INCCOM149123101 — 39 shares $41
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 3,468 shares $40
NUVEEN QUALITY MUNCP INCOMECOM67066V101 — 3,342 shares $40
SMITH A O CORPCOM831865209 — 647 shares $40
CISCO SYS INCCOM17275R102 — 342 shares $40
MASTERCARD INCORPORATEDCL A57636Q104 — 78 shares $40
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 1,328 shares $39
ACADIA PHARMACEUTICALS INCCOM004225108 — 1,544 shares $39
LITHIA MTRS INCCOM536797103 — 134 shares $38
MOBILITY GLOBAL INCCOM SHS60744M106 — 1,756 shares $38
MAPLIGHT THERAPEUTICS INCCOM56565P103 — 1,088 shares $38
ABBVIE INCCOM00287Y109 — 150 shares $37
LKQ CORPCOM501889208 — 1,404 shares $36
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 448 shares $36
ABBVIE INCCOM00287Y109 — 146 shares $36
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 524 shares $36
REVVITY INCCOM714046109 — 326 shares $36
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 39 shares $36
KLA CORPCOM NEW482480100 — 120 shares $36
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 506 shares $35
JOHNSON & JOHNSONCOM478160104 — 138 shares $35
BLACKROCK MUNIASSETS FD INCCOM09254J102 — 3,162 shares $34
NEUBERGER MUN FD INCCOM64124P101 — 3,228 shares $34
WESTERN ASSET INTER MUNICOM958435109 — 4,362 shares $34
ERIE INDTY COCL A29530P102 — 145 shares $34
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 13,216 shares $34
BRAINSWAY LTDSPONSORED ADS10501L106 — 2,250 shares $34
BLACKROCK MUNIYIELD QUALITYCOM09254E103 — 2,976 shares $33
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 — 3,264 shares $33
EATON VANCE MUN BD FDCOM27827X101 — 3,372 shares $33
PIMCO MUN INCOME FD IICOM72200W106 — 4,464 shares $33
WESTERN ASSET MANAGED MUNS FCOM95766M105 — 3,240 shares $33
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 594 shares $33
BRISTOL-MYERS SQUIBB COCOM110122108 — 580 shares $33
ELI LILLY & COCOM532457108 — 28 shares $33
REPLIGEN CORPCOM759916109 — 248 shares $33
SUPERNUS PHARMACEUTICALSCOM868459108 — 726 shares $33
VANDA PHARMACEUTICALS INCCOM921659108 — 5,416 shares $33
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 140 shares $33
GE AEROSPACECOM NEW369604301 — 90 shares $33
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 — 2,748 shares $32
BLACKROCK MUNIYILD QULT FD ICOM09254F100 — 2,814 shares $32
BLACKROCK MUNIHLDNGS CALICOM09254L107 — 2,922 shares $32
LYFT INCCL A COM55087P104 — 2,236 shares $32
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 1,104 shares $32
BANK OF AMER CORPCOM060505104 — 579 shares $32
ENPHASE ENERGY INCCOM29355A107 — 645 shares $31
ZILLOW GROUP INCCL C CAP STK98954M200 — 988 shares $31
GRAHAM HLDGS COCOM CL B384637104 — 28 shares $31
GRAND CANYON ED INCCOM38526M106 — 218 shares $31
COCA COLA COCOM191216100 — 390 shares $31
HOME DEPOT INCCOM437076102 — 90 shares $31
ORACLE CORPCOM68389X105 — 213 shares $31