Penserra Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Penserra Capital Management LLC

CIK Number: 0001593324

7.17B
Market Value
965
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AVGO Broadcom Inc.
345.65
+3.21% 923.15K -23.35% 154.56M 119.81 2.75% Share
2 NOC Northrop Grumma...
581.98
+0.20% 271.26K +18.70% 138.89M 475.34 2.47% Share
3 CSCO Cisco Systems, ...
66.88
-0.03% 2.23M -6.37% 137.8M 51.39 2.46% Share
4 GD General Dynamic...
322.85
0.00% 431K +20.63% 117.48M 282.29 2.09% Share
5 PANW Palo Alto Netwo...
197.38
+1.50% 645.19K +6.17% 110.09M 147.54 1.96% Share
6 CRWD CrowdStrike Hol...
428.06
+2.50% 302.26K +0.27% 106.57M 309.58 1.90% Share
7 FTNT Fortinet, Inc.
80.36
+1.94% 1.02M -2.56% 98.64M 67.9 1.76% Share
8 OKTA Okta, Inc.
92.69
+1.32% 902.59K +14.11% 94.97M 100.55 1.69% Share
9 ZS Zscaler, Inc.
281.60
+2.70% 451.92K +27.40% 89.67M 194.75 1.60% Share
10 CHKP Check Point Sof...
196.90
+1.97% 393.21K +5.59% 89.62M 168.82 1.60% Share
11 CYBR CyberArk Softwa...
468.80
+1.30% 236.3K +17.32% 79.87M 275.17 1.42% Share
12 GEN Gen Digital Inc...
29.91
+1.39% 2.97M +32.96% 78.88M 23.36 1.41% Share
13 NET Cloudflare, Inc...
217.92
+1.63% 671.09K -12.06% 75.62M 93.75 1.35% Share
14 FFIV F5, Inc.
320.63
+1.50% 281.42K +10.22% 74.93M 193.74 1.33% Share
15 QLYS Qualys, Inc.
135.16
+0.16% 499.08K +53.29% 62.85M 149.99 1.12% Share
16 VRNS Varonis Systems...
57.57
+2.75% 1.54M +52.24% 62.38M 44.48 1.11% Share
17 S SentinelOne, In...
18.44
-1.55% 3.38M +71.76% 61.43M 20.65 1.09% Share
18 RBRK Rubrik, Inc.
95.66
+5.20% 1.01M +13.45% 61.35M 35.57 1.09% Share
19 VGSH Vanguard Short-...
58.85
+0.09% 1.04M +7.07% 61.29M 57.84 1.09% Share
20 TENB Tenable Holding...
31.16
+0.35% 1.69M +47.62% 59.03M 44.62 1.05% Share
21 RPD Rapid7, Inc.
20.60
+1.38% 1.88M +95.82% 49.84M 37.33 0.89% Share
22 PMAR Innovator S&P 5...
43.49
+0.22% 1.22M +3.59% 48.52M 34.02 0.86% Share
23 PMAY Innovator S&P 5...
38.61
+0.16% 1.36M +3.59% 48.52M 30.93 0.86% Share
24 PNOV Innovator U.S. ...
40.69
+0.06% 1.29M +3.59% 48.19M 33.11 0.86% Share
25 PJAN Innovator U.S. ...
45.27
+0.07% 1.16M +3.59% 47.95M 35.44 0.85% Share
26 PJUN Innovator S&P 5...
40.75
+0.15% 1.29M +3.59% 47.9M 32.72 0.85% Share
27 PSEP Innovator S&P 5...
42.41
+0.17% 1.24M +3.59% 47.56M 32.82 0.85% Share
28 PAUG Innovator U.S. ...
41.99
+0.26% 1.26M +3.59% 47.55M 32.04 0.85% Share
29 POCT Innovator S&P 5...
42.70
+0.15% 1.22M +3.59% 47.51M 33.58 0.85% Share
30 PFEB Innovator U.S. ...
39.18
+0.15% 1.33M +3.59% 47.47M 31.18 0.85% Share
31 PJUL Innovator S&P 5...
45.05
+0.11% 1.18M +3.59% 47.36M 34.05 0.84% Share
32 PAPR Innovator S&P 5...
38.16
+0.21% 1.32M +3.59% 47.24M 31.22 0.84% Share
33 BSV Vanguard Short-...
79.02
+0.05% 601.71K +44.90% 47.1M 76.95 0.84% Share
34 PDEC Innovator U.S. ...
41.36
+0.24% 1.25M +3.59% 46.9M 33.32 0.84% Share
35 FSLY Fastly, Inc.
7.51
+1.14% 7.18M +83.05% 45.43M 8.68 0.81% Share
36 ATEN A10 Networks, I...
17.43
-1.19% 2.54M +29.88% 41.49M 17.93 0.74% Share
37 QBTS D-Wave Quantum ...
15.46
+0.55% 5.07M +80.08% 38.52M 3.97 0.69% Share
38 SPLG SPDR Portfolio ...
76.35
+0.26% 577.65K +100.00% 37.99M 65.76 0.68% Share
39 VTV Vanguard Value ...
182.26
-0.16% 218.47K +26.73% 37.74M 164.44 0.67% Share
40 MCHI iShares MSCI Ch...
62.30
+1.55% 591.73K +80.94% 32.19M 47.95 0.57% Share
41 MGK Vanguard Mega C...
389.47
+0.65% 101.18K +7.83% 31.25M 340.9 0.56% Share
42 VUG Vanguard Growth...
465.62
+0.65% 81.54K -15.94% 30.23M 344.57 0.54% Share
43 PDD PDD Holdings In...
125.03
+0.28% 239.67K -4.58% 28.36M 82.39 0.51% Share
44 TIP iShares TIPS Bo...
111.70
+0.22% 239.97K +100.00% 26.66M 111.09 0.47% Share
45 XCEM Columbia EM Cor...
35.00
+0.69% 866.46K +104.17% 25.59M 31.06 0.46% Share
46 VCIT Vanguard Interm...
84.15
+0.19% 310.33K +5.84% 25.37M 79.76 0.45% Share
47 QQQ Invesco QQQ Tru...
578.87
+0.49% 53.18K +100.00% 24.94M 468.92 0.44% Share
48 BABA Alibaba Group H...
141.20
+4.15% 186.61K +43.20% 24.67M 103.51 0.44% Share
49 V Visa Inc.
342.43
-0.23% 67.4K -16.21% 23.62M 216.36 0.42% Share
50 MA Mastercard Inco...
586.91
+0.46% 40.91K -11.91% 22.42M 454.16 0.40% Share
51 SE Sea Limited
190.58
-0.54% 161.74K +1.56% 21.1M 73.5 0.38% Share
52 IBM International B...
256.14
+3.06% 84.67K +29.01% 21.05M 205.73 0.38% Share
53 RTX RTX Corporation
154.21
-2.1% 156.01K +38.46% 20.66M 111.37 0.37% Share
54 MELI MercadoLibre, I...
2346.96
-2.92% 10.1K +1.15% 19.71M 794.92 0.35% Share
55 INTC Intel Corporati...
24.48
-0.04% 861.15K +33.29% 19.55M 24.74 0.35% Share
56 VYM Vanguard High D...
139.63
+0.06% 151.54K +100.00% 19.54M 128.96 0.35% Share
57 NOK Nokia Oyj
4.58
+0.77% 3.71M +41.02% 19.54M 4.56 0.35% Share
58 AMD Advanced Micro ...
151.41
+0.18% 186.6K +59.85% 19.17M 105.52 0.34% Share
59 PLTR Palantir Techno...
156.09
+1.94% 225.7K +14.38% 19.05M 64.98 0.34% Share
60 PYPL PayPal Holdings...
68.40
+0.21% 291.75K +1.34% 19.04M 71.46 0.34% Share
61 NVDA NVIDIA Corporat...
168.31
+0.77% 173.91K -14.4% 18.85M 80.63 0.34% Share
62 QCOM QUALCOMM Incorp...
160.24
+0.25% 119.21K +27.91% 18.31M 142.52 0.33% Share
63 FI Fiserv, Inc.
135.12
+0.05% 82.33K -14.02% 18.18M 156.46 0.32% Share
64 MSFT Microsoft Corpo...
498.20
+0.65% 48.13K +1.67% 18.07M 382.37 0.32% Share
65 GOOGL Alphabet Inc.
234.04
-0.41% 116.52K +8.19% 18.02M 167.07 0.32% Share
66 LRCX Lam Research Co...
105.07
+2.06% 245.25K +32.63% 17.83M 72.35 0.32% Share
67 BMAR Innovator S&P 5...
50.77
+0.15% 388.49K +17.17% 17.69M 40.46 0.32% Share
68 BMAY Innovator S&P 5...
43.44
+0.13% 443.88K +17.17% 17.61M 35.37 0.31% Share
69 KLAC KLA Corporation
908.98
+0.43% 25.86K +37.27% 17.58M 592.58 0.31% Share
70 BNOV Innovator U.S. ...
42.83
+0.19% 460.1K +17.17% 17.57M 35.54 0.31% Share
71 RGTI Rigetti Computi...
15.13
+0.23% 2.22M +41.02% 17.55M 3.15 0.31% Share
72 BJAN Innovator U.S. ...
52.13
+0.22% 375.9K +17.18% 17.53M 41.73 0.31% Share
73 BJUN Innovator S&P 5...
45.19
+0.18% 429.98K +17.17% 17.41M 36.91 0.31% Share
74 BAUG Innovator U.S. ...
48.13
+0.23% 408.99K +17.17% 17.36M 37.63 0.31% Share
75 BSEP Innovator S&P 5...
47.41
+0.12% 415.27K +17.18% 17.35M 37.75 0.31% Share
76 BFEB Innovator S&P 5...
46.40
+0.30% 417.23K +17.17% 17.33M 37.55 0.31% Share
77 BOCT Innovator S&P 5...
47.35
+0.24% 412.08K +17.18% 17.32M 38.87 0.31% Share
78 BJUL Innovator U.S. ...
48.84
+0.18% 400.14K +17.18% 17.28M 38.8 0.31% Share
79 TXN Texas Instrumen...
185.84
-1.11% 96.07K +31.48% 17.26M 182.82 0.31% Share
80 HON Honeywell Inter...
214.75
+0.23% 81.46K +41.84% 17.25M 217.32 0.31% Share
81 MU Micron Technolo...
131.46
+0.07% 197.25K +22.42% 17.14M 84.75 0.31% Share
82 BAPR Innovator U.S. ...
46.51
+0.18% 403.16K +17.17% 17.12M 38.75 0.30% Share
83 BDEC Innovator S&P 5...
46.86
+0.09% 406.84K +17.17% 17.03M 38.83 0.30% Share
84 BIDU Baidu, Inc.
108.65
+6.56% 182.97K +41.02% 16.84M 95.13 0.30% Share
85 SNOW Snowflake Inc.
226.51
+0.41% 115.06K +34.97% 16.82M 152.51 0.30% Share
86 AXP American Expres...
325.50
-0.22% 62.45K -12.52% 16.8M 224.61 0.30% Share
87 LMT Lockheed Martin...
459.20
-1.01% 36.82K +42.18% 16.45M 459.59 0.29% Share
88 HQH Abrdn Healthcar...
16.85
-0.53% 1.01M +8.47% 16.38M 18.27 0.29% Share
89 JNPR Juniper Network...
39.95
+0.05% 452.19K +39.31% 16.36M 34.15 0.29% Share
90 ACN Accenture plc
255.61
+0.26% 52.36K +29.20% 16.34M 316.93 0.29% Share
91 VPL Vanguard Pacifi...
88.14
+1.54% 224.93K +14.09% 16.3M 77.19 0.29% Share
92 VGK Vanguard Europe...
79.11
+0.68% 230.95K +5.05% 16.21M 68.39 0.29% Share
93 VOE Vanguard Mid-Ca...
172.35
-0.27% 99.79K +100.00% 16.02M 160.54 0.29% Share
94 ORCL Oracle Corporat...
238.50
+2.45% 112.31K +26.68% 15.7M 151.86 0.28% Share
95 CRUS Cirrus Logic, I...
117.43
+1.48% 153.31K +41.02% 15.28M 96.43 0.27% Share
96 ADI Analog Devices,...
248.98
+0.77% 75.35K +37.74% 15.2M 193.46 0.27% Share
97 ASML ASML Holding N....
796.25
+1.86% 22.89K +41.02% 15.17M 685.4 0.27% Share
98 FIS Fidelity Nation...
68.87
+0.19% 202.39K +19.77% 15.11M 73.37 0.27% Share
99 SPMD SPDR Portfolio ...
57.90
+0.02% 294.18K +100.00% 15.05M 51.18 0.27% Share
100 GLDM SPDR Gold MiniS...
72.00
+1.15% 242.9K +100.00% 15.03M 61.89 0.27% Share
101 NU Nu Holdings Ltd...
15.24
+3.39% 1.44M -9.43% 14.75M 9.53 0.26% Share
102 SNPS Synopsys, Inc.
609.08
+1.83% 33.83K +36.34% 14.51M 453.56 0.26% Share
103 AMAT Applied Materia...
162.05
-0.43% 99.59K +35.13% 14.45M 146.33 0.26% Share
104 BIV Vanguard Interm...
78.41
+0.19% 187.37K +6.40% 14.35M 74.76 0.26% Share
105 CDNS Cadence Design ...
360.64
+2.74% 56.16K +35.32% 14.28M 263.92 0.25% Share
106 NXPI NXP Semiconduct...
225.50
-0.55% 74.4K +39.30% 14.14M 190.08 0.25% Share
107 ONTO Onto Innovation...
103.67
-0.39% 115.42K +41.23% 14M 143.42 0.25% Share
108 TSM Taiwan Semicond...
247.19
+1.55% 84.03K +30.64% 13.95M 157.33 0.25% Share
109 HYLB Xtrackers USD H...
36.95
-0.01% 383.95K +100.00% 13.88M 36.15 0.25% Share
110 WIT Wipro Limited
2.74
+0.37% 4.52M +41.02% 13.82M 3.12 0.25% Share
111 STM STMicroelectron...
26.60
-0.96% 622.76K +41.01% 13.68M 26.86 0.24% Share
112 LSCC Lattice Semicon...
66.67
+0.85% 259.53K +41.02% 13.61M 53.78 0.24% Share
113 ESTC Elastic N.V.
92.30
+6.45% 152.76K +41.02% 13.61M 96.66 0.24% Share
114 GPN Global Payments...
87.47
-0.36% 134.23K +5.87% 13.14M 123.47 0.23% Share
115 VB Vanguard Small ...
255.93
+0.16% 59.24K -31.8% 13.13M 226.5 0.23% Share
116 MRVL Marvell Technol...
66.00
+4.22% 211.8K +56.69% 13.04M 70.18 0.23% Share
117 MCHP Microchip Techn...
65.30
-0.94% 268.37K +39.55% 12.99M 58.86 0.23% Share
118 CPAY Corpay, Inc.
311.47
-1.64% 36.37K -9.25% 12.68M 305.9 0.23% Share
119 BAH Booz Allen Hami...
101.70
-0.73% 121.14K -78.09% 12.67M 143.68 0.23% Share
120 BCI abrdn Bloomberg...
21.15
+0.76% 583.74K +28.80% 12.53M 20.66 0.22% Share
121 AFRM Affirm Holdings...
85.88
-1.68% 276.62K -23.11% 12.5M 35.23 0.22% Share
122 CPNG Coupang, Inc.
31.51
+8.99% 569.62K -5.72% 12.49M 29.47 0.22% Share
123 HPE Hewlett Packard...
23.51
-0.04% 798.88K +43.09% 12.32M 17.9 0.22% Share
124 SPY SPDR S&P 500 ET...
648.84
+0.25% 21.93K -60.56% 12.27M 573.55 0.22% Share
125 XLRE The Real Estate...
41.90
-0.66% 292.95K +17.07% 12.26M 39.29 0.22% Share
126 MDB MongoDB, Inc.
323.29
-0.45% 69.89K +47.47% 12.26M 220.04 0.22% Share
127 IONQ IonQ, Inc.
41.05
-1.79% 548.16K +41.02% 12.1M 11.84 0.22% Share
128 NVEC NVE Corporation
66.93
+0.31% 187.04K +41.02% 11.92M 74.5 0.21% Share
129 TSEM Tower Semicondu...
64.85
+2.59% 333.23K +41.02% 11.88M 40.26 0.21% Share
130 TOST Toast, Inc.
40.74
-1.16% 350.96K -6.83% 11.64M 24.33 0.21% Share
131 MKSI MKS Inc.
109.02
+4.34% 143.99K +41.02% 11.54M 100.87 0.21% Share
132 TER Teradyne, Inc.
118.90
-1.08% 136.84K +40.13% 11.3M 111.46 0.20% Share
133 TDC Teradata Corpor...
21.25
+1.14% 502.05K +41.02% 11.29M 30.03 0.20% Share
134 VOT Vanguard Mid-Ca...
289.89
+0.80% 44.05K +100.00% 10.78M 244.64 0.19% Share
135 XYZ Block, Inc.
75.83
+1.19% 196.3K -4.77% 10.66M 82.96 0.19% Share
136 FOUR Shift4 Payments...
87.26
-0.38% 129.12K -12.67% 10.55M 72.65 0.19% Share
137 COHR Coherent, Inc.
98.71
+0.89% 157.47K +41.02% 10.23M 63.95 0.18% Share
138 RDNT RadNet, Inc.
71.99
+0.81% 202.9K +41.02% 10.09M 60.22 0.18% Share
139 ON ON Semiconducto...
48.88
-0.46% 242.67K +39.72% 9.87M 59.24 0.18% Share
140 COIN Coinbase Global...
302.20
+1.05% 56.23K +18.59% 9.68M 238.92 0.17% Share
141 HQL Tekla Life Scie...
14.22
-0.7% 746.92K -9.75% 9.48M 14.96 0.17% Share
142 VCSH Vanguard Short-...
79.90
+0.03% 119.84K +9.48% 9.46M 77.34 0.17% Share
143 WEX WEX Inc.
172.66
+0.86% 59.8K -0.7% 9.39M 233.92 0.17% Share
144 BNDX Vanguard Total ...
49.44
+0.08% 182.97K -11.36% 8.93M 49.05 0.16% Share
145 ACIW ACI Worldwide, ...
51.21
+1.91% 147.53K +1.78% 8.07M 34.23 0.14% Share
146 RELY Remitly Global,...
19.93
+2.26% 365.09K +448.21% 7.59M 21.12 0.14% Share
147 EEFT Euronet Worldwi...
90.50
-0.72% 67.68K +1.78% 7.23M 108.28 0.13% Share
148 UBER Uber Technologi...
94.35
+3.69% 96.35K +27.69% 7.02M 47.31 0.13% Share
149 AAPL Apple Inc.
237.88
-0.76% 30.59K -55.85% 6.79M 217.3 0.12% Share
150 QTWO Q2 Holdings, In...
84.06
+6.66% 81.39K +2.33% 6.51M 55.3 0.12% Share