Penserra Capital Management LLC

CIK Number: 0001593324

5.61B
Market Value
988
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVGO Broadcom Inc.
270.21
+2.10% 1.2M +10.08% 279.21M 119.81 5.11%
2 CSCO Cisco Systems, ...
68.97
+1.15% 2.38M -3.82% 141.18M 51.39 2.58%
3 PANW Palo Alto Netwo...
202.23
-1.01% 607.69K +104.19% 110.57M 146.11 2.02%
4 NOC Northrop Grumma...
493.68
+1.39% 228.53K +39.94% 107.24M 468.49 1.96%
5 CRWD CrowdStrike Hol...
505.58
+2.33% 301.45K +4.98% 103.14M 309.47 1.89%
6 FTNT Fortinet, Inc.
103.89
+0.19% 1.05M +0.66% 99.36M 67.9 1.82%
7 GD General Dynamic...
291.49
+1.95% 357.3K +34.46% 94.14M 284.29 1.72%
8 NET Cloudflare, Inc...
190.84
+0.38% 763.13K -10.69% 82.17M 93.75 1.50%
9 BAH Booz Allen Hami...
103.23
+1.87% 552.83K +21.20% 71.15M 143.68 1.30%
10 CHKP Check Point Sof...
218.75
-0.08% 372.4K +5.82% 69.53M 165.51 1.27%
11 CYBR CyberArk Softwa...
403.86
+1.11% 201.42K -6.25% 67.1M 264.29 1.23%
12 RSP Invesco S&P 500...
180.32
+0.81% 377.71K -22.3% 66.19M 178.71 1.21%
13 LDOS Leidos Holdings...
155.66
+1.11% 449.11K +1.60% 64.7M 145.54 1.18%
14 FFIV F5, Inc.
289.38
-1.71% 255.31K -11.51% 64.2M 186.32 1.17%
15 ZS Zscaler, Inc.
313.40
+0.46% 354.71K +2.32% 63.99M 193.74 1.17%
16 OKTA Okta, Inc.
98.09
-0.12% 791K +3.00% 62.33M 99.89 1.14%
17 GEN Gen Digital Inc...
29.48
+1.36% 2.24M -5.8% 61.2M 22.31 1.12%
18 RBRK Rubrik, Inc.
92.16
+1.77% 886.85K -19.36% 57.96M 32.15 1.06%
19 VGSH Vanguard Short-...
58.76
+0.10% 975.43K +0.28% 56.75M 57.78 1.04%
20 PNOV Innovator U.S. ...
39.35
+0.34% 1.25M +19.29% 47.34M 32.97 0.87%
21 PJAN Innovator U.S. ...
43.83
+0.53% 1.12M +16.19% 47.16M 35.22 0.86%
22 PMAR Innovator S&P 5...
42.09
+0.50% 1.17M +14.57% 47.14M 33.81 0.86%
23 PFEB Innovator U.S. ...
37.84
+0.38% 1.28M +16.30% 47.08M 31.01 0.86%
24 PMAY Innovator S&P 5...
37.64
+0.27% 1.31M +14.75% 46.98M 30.75 0.86%
25 PAPR Innovator S&P 5...
37.22
+0.43% 1.28M +13.70% 46.95M 31.06 0.86%
26 PJUN Innovator S&P 5...
39.63
+0.52% 1.25M +16.10% 46.88M 32.57 0.86%
27 PJUL Innovator S&P 5...
43.41
+0.81% 1.14M +15.56% 46.83M 33.83 0.86%
28 PAUG Innovator U.S. ...
40.27
+0.54% 1.21M +14.20% 46.77M 31.83 0.86%
29 PSEP Innovator S&P 5...
40.72
+0.48% 1.2M +16.37% 46.72M 32.62 0.85%
30 POCT Innovator S&P 5...
41.13
+0.53% 1.18M +18.45% 46.71M 33.39 0.85%
31 PDEC Innovator U.S. ...
39.77
+0.57% 1.2M +17.48% 46.26M 33.17 0.85%
32 QLYS Qualys, Inc.
141.74
+0.39% 325.57K -12.95% 45.65M 162.82 0.84%
33 TENB Tenable Holding...
33.26
-0.78% 1.14M +0.65% 45.02M 49.21 0.82%
34 VRNS Varonis Systems...
50.91
+1.52% 1.01M +11.76% 45M 46.58 0.82%
35 S SentinelOne, In...
18.01
+1.52% 1.97M -13.2% 43.67M 22.42 0.80%
36 VUG Vanguard Growth...
433.78
+0.82% 97K -4.35% 39.81M 344.57 0.73%
37 RPD Rapid7, Inc.
23.14
-1.07% 960.13K -7.62% 38.63M 47.69 0.71%
38 FSLY Fastly, Inc.
6.88
+0.51% 3.92M -22.74% 37.01M 10.63 0.68%
39 ATEN A10 Networks, I...
19.04
+0.40% 1.96M +100.00% 35.97M 18.4 0.66%
40 SPY SPDR S&P 500 ET...
611.96
+0.80% 55.61K +410.00% 32.59M 573.55 0.60%
41 MGK Vanguard Mega C...
362.58
+0.87% 93.83K +100.00% 32.22M 343.41 0.59%
42 BSV Vanguard Short-...
78.66
+0.17% 415.25K +2.53% 32.09M 76.35 0.59%
43 VTV Vanguard Value ...
176.23
+0.72% 172.38K -22.14% 29.18M 162.22 0.53%
44 NVDA NVIDIA Corporat...
155.10
+0.51% 203.16K +96.92% 27.28M 80.63 0.50%
45 V Visa Inc.
346.26
+0.29% 80.44K +6.49% 25.42M 216.36 0.47%
46 PYPL PayPal Holdings...
73.22
+0.20% 287.9K -5.76% 24.57M 71.54 0.45%
47 MA Mastercard Inco...
546.24
-0.63% 46.44K +8.19% 24.45M 454.16 0.45%
48 PDD PDD Holdings In...
105.78
-1.26% 251.17K +59.02% 24.36M 82.39 0.45%
49 RGTI Rigetti Computi...
11.13
+0.32% 1.57M -65.5% 23.98M 1.19 0.44%
50 QBTS D-Wave Quantum ...
14.04
-0.95% 2.81M -37.26% 23.64M 1.06 0.43%
51 VCIT Vanguard Interm...
82.66
+0.30% 293.21K +0.23% 23.54M 79.64 0.43%
52 AFRM Affirm Holdings...
66.95
+1.06% 359.77K -11.52% 21.91M 35.23 0.40%
53 AXP American Expres...
311.66
+0.99% 71.4K +1.76% 21.19M 224.61 0.39%
54 VB Vanguard Small ...
237.05
+1.40% 86.85K -16.04% 20.87M 226.5 0.38%
55 GOOGL Alphabet Inc.
173.50
+1.65% 107.7K +177.88% 20.39M 168.09 0.37%
56 MSFT Microsoft Corpo...
497.50
+1.06% 47.34K +335.62% 19.95M 382.48 0.36%
57 FI Fiserv, Inc.
171.40
+0.61% 95.76K -8.1% 19.67M 156.46 0.36%
58 AAPL Apple Inc.
201.21
-0.18% 69.29K +134.06% 17.35M 217.3 0.32%
59 VCLT Vanguard Long-T...
75.42
+0.43% 231.23K +100.84% 17.29M 77.99 0.32%
60 MELI MercadoLibre, I...
2559.97
+0.77% 9.99K -43.29% 16.98M 781.61 0.31%
61 SE Sea Limited
158.54
+1.76% 159.25K -42.5% 16.89M 72.61 0.31%
62 MBB iShares MBS ETF
93.88
+0.36% 183.58K -4.69% 16.83M 95.81 0.31%
63 NU Nu Holdings Ltd...
13.38
+1.21% 1.59M -4.08% 16.48M 9.53 0.30%
64 IONQ IonQ, Inc.
41.09
+7.81% 388.72K -26.07% 16.24M 7.65 0.30%
65 BNOV Innovator U.S. ...
40.95
+0.53% 392.67K +18.64% 15.42M 35.09 0.28%
66 BJAN Innovator U.S. ...
49.92
+0.64% 320.79K +15.20% 15.38M 40.88 0.28%
67 FOUR Shift4 Payments...
98.17
+1.78% 147.86K +24.66% 15.34M 72.65 0.28%
68 BFEB Innovator S&P 5...
44.45
+0.73% 356.08K +15.39% 15.34M 36.87 0.28%
69 MCHI iShares MSCI Ch...
55.54
+0.02% 327.03K -8.2% 15.32M 42.73 0.28%
70 BMAR Innovator S&P 5...
48.73
+0.61% 331.55K +13.40% 15.3M 39.59 0.28%
71 BMAY Innovator S&P 5...
42.03
+0.42% 378.83K +12.41% 15.27M 34.64 0.28%
72 BAPR Innovator S&P 5...
45.01
+0.29% 344.08K +13.05% 15.25M 38.12 0.28%
73 BJUN Innovator S&P 5...
43.52
+0.52% 366.95K +14.61% 15.23M 36.3 0.28%
74 BJUL Innovator U.S. ...
46.63
+0.78% 341.49K +13.46% 15.21M 38.04 0.28%
75 BAUG Innovator U.S. ...
45.65
+0.76% 349.04K +11.31% 15.21M 36.81 0.28%
76 BSEP Innovator S&P 5...
44.83
+0.72% 354.39K +14.58% 15.2M 37.06 0.28%
77 BOCT Innovator S&P 5...
45.08
+0.63% 351.67K +17.83% 15.2M 38.33 0.28%
78 BDEC Innovator S&P 5...
44.77
+0.53% 347.21K +16.26% 14.97M 38.3 0.27%
79 MRVL Marvell Technol...
79.95
+5.30% 135.17K +63.33% 14.93M 75.06 0.27%
80 PLTR Palantir Techno...
144.33
+1.00% 197.32K +271.57% 14.92M 62.19 0.27%
81 HQH Tekla Healthcar...
15.50
-0.1% 929.75K +7.22% 14.92M 18.45 0.27%
82 ORCL Oracle Corporat...
213.02
+1.09% 88.66K +432.19% 14.77M 155.07 0.27%
83 IBM International B...
292.32
+0.43% 65.63K +91.17% 14.43M 193.27 0.26%
84 FRA BlackRock Float...
12.94
+0.35% 1.04M +4.18% 14.32M 13.22 0.26%
85 QCOM QUALCOMM Incorp...
158.18
+1.44% 93.2K +187.76% 14.31M 139.43 0.26%
86 ACN Accenture plc
296.02
+0.48% 40.53K +90.41% 14.25M 318.35 0.26%
87 GPN Global Payments...
78.32
+0.77% 126.8K +7.32% 14.21M 124.97 0.26%
88 AMD Advanced Micro ...
143.75
+0.25% 116.73K +115.35% 14.1M 107.18 0.26%
89 VPL Vanguard Pacifi...
81.61
+1.42% 197.14K -45.75% 14M 77.85 0.26%
90 VGK Vanguard Europe...
76.61
+0.86% 219.86K -44.76% 13.95M 68.3 0.26%
91 TOST Toast, Inc.
42.48
+2.37% 376.69K -26.76% 13.73M 24.33 0.25%
92 TXN Texas Instrumen...
206.37
+0.48% 73.07K +138.82% 13.7M 183.8 0.25%
93 FIS Fidelity Nation...
80.04
-0.85% 168.99K +3.16% 13.65M 73.11 0.25%
94 ONTO Onto Innovation...
100.19
+3.25% 81.72K +201.63% 13.62M 152.52 0.25%
95 CPAY Corpay, Inc.
326.37
-0.03% 40.08K -12.71% 13.56M 305.9 0.25%
96 MU Micron Technolo...
126.01
-0.97% 161.13K +204.98% 13.56M 84.27 0.25%
97 LRCX Lam Research Co...
96.86
+0.88% 184.91K +100.00% 13.35M 72.23 0.24%
98 CPNG Coupang, Inc.
29.86
+3.54% 604.18K -2.49% 13.28M 29.47 0.24%
99 SNOW Snowflake Inc.
221.83
+0.14% 85.25K +5.55K% 13.16M 154.74 0.24%
100 BIV Vanguard Interm...
77.22
+0.31% 176.1K -0.18% 13.16M 74.64 0.24%
101 RTX RTX Corporation
142.71
+0.94% 112.68K +146.16% 13.04M 103.25 0.24%
102 HON Honeywell Inter...
226.44
+2.10% 57.43K +140.28% 12.97M 219.65 0.24%
103 INTC Intel Corporati...
22.50
+1.37% 646.09K +278.25% 12.95M 25.41 0.24%
104 HYG iShares iBoxx $...
80.38
+0.29% 162.58K +93.10% 12.79M 78.29 0.23%
105 TSM Taiwan Semicond...
224.01
+0.57% 64.32K +136.31% 12.7M 154.67 0.23%
106 LMT Lockheed Martin...
458.13
-0.06% 25.9K +146.53% 12.58M 465.03 0.23%
107 XCEM Columbia EM Cor...
34.08
+0.65% 424.38K +1.15% 12.56M 32.64 0.23%
108 CDNS Cadence Design ...
303.65
+2.06% 41.5K +182.22% 12.47M 267.31 0.23%
109 TER Teradyne, Inc.
91.06
+0.96% 97.65K +238.92% 12.29M 123.04 0.22%
110 TSEM Tower Semicondu...
43.80
+2.24% 236.31K +120.19% 12.17M 42.15 0.22%
111 JNPR Juniper Network...
36.94
+1.05% 324.61K +175.99% 12.16M 33.34 0.22%
112 SNPS Synopsys, Inc.
495.66
+1.72% 24.81K +122.93% 12.04M 462.55 0.22%
113 AMAT Applied Materia...
183.53
+0.25% 73.7K +178.97% 11.98M 146.76 0.22%
114 HPE Hewlett Packard...
18.41
-0.46% 558.32K +179.14% 11.92M 18.97 0.22%
115 KLAC KLA Corporation
903.10
+1.08% 18.84K +230.72% 11.87M 560.07 0.22%
116 COIN Coinbase Global...
374.76
+5.46% 47.42K -23.51% 11.77M 251.32 0.22%
117 NOK Nokia Oyj
5.17
-0.1% 2.63M +139.66% 11.65M 4.28 0.21%
118 ADI Analog Devices,...
237.38
+1.15% 54.71K +211.30% 11.62M 190.36 0.21%
119 WIT Wipro Limited
3.08
-0.16% 3.2M +327.61% 11.34M 3.15 0.21%
120 IWP iShares Russell...
138.18
+0.96% 88.75K +100.00% 11.25M 126.75 0.21%
121 ASML ASML Holding N....
798.16
-2.09% 16.23K +315.01% 11.25M 694.74 0.21%
122 VBK Vanguard Small ...
275.93
+1.40% 39.76K +100.00% 11.13M 280.06 0.20%
123 AMZN Amazon.com, Inc...
217.26
+2.49% 50.73K +119.63% 11.13M 174.08 0.20%
124 IJH iShares Core S&...
61.88
+1.38% 178.37K +69.96% 11.11M 61.17 0.20%
125 NXPI NXP Semiconduct...
218.30
+0.93% 53.41K +261.04% 11.1M 190.09 0.20%
126 TDC Teradata Corpor...
21.73
+0.72% 356.02K +176.68% 11.09M 33.12 0.20%
127 BABA Alibaba Group H...
113.97
-0.51% 130.32K +143.29% 11.05M 91.1 0.20%
128 MDB MongoDB, Inc.
209.31
+1.24% 47.39K +486.92% 11.03M 241.23 0.20%
129 MCHP Microchip Techn...
70.80
-1.12% 192.31K +311.25% 11.03M 62.99 0.20%
130 STM STMicroelectron...
30.14
+0.68% 441.64K +377.59% 11.03M 28.87 0.20%
131 ON ON Semiconducto...
53.66
-0.16% 173.68K +205.33% 10.95M 66.61 0.20%
132 BIDU Baidu, Inc.
86.52
-0.15% 129.75K +192.95% 10.94M 96.4 0.20%
133 IJR iShares Core S&...
109.20
+1.52% 94.67K +200.69% 10.91M 115.8 0.20%
134 HQL Tekla Life Scie...
12.77
+0.08% 827.58K +6.65% 10.86M 14.96 0.20%
135 CRUS Cirrus Logic, I...
107.47
-0.1% 108.72K +221.81% 10.82M 95.1 0.20%
136 NVEC NVE Corporation
74.10
+1.65% 132.63K +181.12% 10.8M 78.91 0.20%
137 ESTC Elastic N.V.
82.59
+1.99% 108.33K +108.80% 10.73M 99.76 0.20%
138 MKSI MKS Inc.
100.25
+1.62% 102.11K +232.49% 10.66M 109.37 0.20%
139 COHR Coherent, Inc.
90.14
+5.27% 111.67K +88.15% 10.58M 63.55 0.19%
140 WEX WEX Inc.
149.50
+3.35% 60.22K +5.78% 10.56M 233.92 0.19%
141 LSCC Lattice Semicon...
50.45
-0.71% 184.04K +177.64% 10.43M 54.33 0.19%
142 XLRE The Real Estate...
40.98
-0.59% 250.23K +0.63% 10.18M 38.85 0.19%
143 BNDX Vanguard Total ...
49.48
+0.11% 206.43K +100.00% 10.13M 49.05 0.19%
144 RDNT RadNet, Inc.
58.03
+3.44% 143.88K +112.55% 10.05M 64.53 0.18%
145 BCI abrdn Bloomberg...
20.85
+0.29% 453.2K +0.62% 8.95M 20.44 0.16%
146 TSLA Tesla, Inc.
326.14
-0.43% 21.82K +10.13% 8.81M 240.75 0.16%
147 EDD Morgan Stanley ...
5.24
+0.58% 1.92M +4.19% 8.7M 5.02 0.16%
148 VCSH Vanguard Short-...
79.41
+0.18% 109.46K +33.12% 8.54M 77.19 0.16%
149 EMXC iShares MSCI Em...
63.09
+1.01% 151.95K -0.18% 8.43M 60.01 0.15%
150 MSTR MicroStrategy I...
386.82
-0.48% 29.03K -17.97% 8.41M 104.64 0.15%