Penserra Capital Management LLC
CIK Number: 0001593324
Main Sectors:
Top Industries:
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. | 311.19 | +0.68% | 923.15K | -23.35% | 154.56M | 119.81 | 2.75% | Share |
| 2 | NOC | Northrop Grumma... | 583.89 | +0.31% | 271.26K | +18.70% | 138.89M | 475.34 | 2.47% | Share |
| 3 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.23M | -6.37% | 137.8M | 51.39 | 2.46% | Share |
| 4 | GD | General Dynamic... | 315.89 | -0.5% | 431K | +20.63% | 117.48M | 282.29 | 2.09% | Share |
| 5 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 645.19K | +6.17% | 110.09M | 147.54 | 1.96% | Share |
| 6 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 302.26K | +0.27% | 106.57M | 309.58 | 1.90% | Share |
| 7 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 1.02M | -2.56% | 98.64M | 67.9 | 1.76% | Share |
| 8 | OKTA | Okta, Inc. | 88.61 | -2.6% | 902.59K | +14.11% | 94.97M | 100.55 | 1.69% | Share |
| 9 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 451.92K | +27.40% | 89.67M | 194.75 | 1.60% | Share |
| 10 | CHKP | Check Point Sof... | 185.24 | -1.53% | 393.21K | +5.59% | 89.62M | 168.82 | 1.60% | Share |
| 11 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 236.3K | +17.32% | 79.87M | 275.17 | 1.42% | Share |
| 12 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 2.97M | +32.96% | 78.88M | 23.36 | 1.41% | Share |
| 13 | NET | Cloudflare, Inc... | 195.34 | -2% | 671.09K | -12.06% | 75.62M | 93.75 | 1.35% | Share |
| 14 | FFIV | F5, Inc. | 318.50 | -2.24% | 281.42K | +10.22% | 74.93M | 193.74 | 1.33% | Share |
| 15 | QLYS | Qualys, Inc. | 129.16 | -2.28% | 499.08K | +53.29% | 62.85M | 149.99 | 1.12% | Share |
| 16 | VRNS | Varonis Systems... | 56.95 | -1.98% | 1.54M | +52.24% | 62.38M | 44.48 | 1.11% | Share |
| 17 | S | SentinelOne, In... | 16.57 | -3.61% | 3.38M | +71.76% | 61.43M | 20.65 | 1.09% | Share |
| 18 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 1.01M | +13.45% | 61.35M | 35.57 | 1.09% | Share |
| 19 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.04M | +7.07% | 61.29M | 57.84 | 1.09% | Share |
| 20 | TENB | Tenable Holding... | 29.10 | -5.12% | 1.69M | +47.62% | 59.03M | 44.62 | 1.05% | Share |
| 21 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 1.88M | +95.82% | 49.84M | 37.33 | 0.89% | Share |
| 22 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 1.22M | +3.59% | 48.52M | 34.02 | 0.86% | Share |
| 23 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 1.36M | +3.59% | 48.52M | 30.93 | 0.86% | Share |
| 24 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 1.29M | +3.59% | 48.19M | 33.11 | 0.86% | Share |
| 25 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 1.16M | +3.59% | 47.95M | 35.44 | 0.85% | Share |
| 26 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 1.29M | +3.59% | 47.9M | 32.72 | 0.85% | Share |
| 27 | PSEP | Innovator S&P 5... | 41.97 | -0.1% | 1.24M | +3.59% | 47.56M | 32.82 | 0.85% | Share |
| 28 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 1.26M | +3.59% | 47.55M | 32.04 | 0.85% | Share |
| 29 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 1.22M | +3.59% | 47.51M | 33.58 | 0.85% | Share |
| 30 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 1.33M | +3.59% | 47.47M | 31.18 | 0.85% | Share |
| 31 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 1.18M | +3.59% | 47.36M | 34.05 | 0.84% | Share |
| 32 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 1.32M | +3.59% | 47.24M | 31.22 | 0.84% | Share |
| 33 | BSV | Vanguard Short-... | 78.63 | -0.12% | 601.71K | +44.90% | 47.1M | 76.95 | 0.84% | Share |
| 34 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 1.25M | +3.59% | 46.9M | 33.32 | 0.84% | Share |
| 35 | FSLY | Fastly, Inc. | 6.91 | -4.63% | 7.18M | +83.05% | 45.43M | 8.68 | 0.81% | Share |
| 36 | ATEN | A10 Networks, I... | 17.35 | -4.36% | 2.54M | +29.88% | 41.49M | 17.93 | 0.74% | Share |
| 37 | QBTS | D-Wave Quantum ... | 18.12 | -2.84% | 5.07M | +80.08% | 38.52M | 3.97 | 0.69% | Share |
| 38 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 577.65K | +100.00% | 37.99M | 65.76 | 0.68% | Share |
| 39 | VTV | Vanguard Value ... | 180.44 | -0.2% | 218.47K | +26.73% | 37.74M | 164.44 | 0.67% | Share |
| 40 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 591.73K | +80.94% | 32.19M | 47.95 | 0.57% | Share |
| 41 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 101.18K | +7.83% | 31.25M | 340.9 | 0.56% | Share |
| 42 | VUG | Vanguard Growth... | 463.54 | +0.15% | 81.54K | -15.94% | 30.23M | 344.57 | 0.54% | Share |
| 43 | PDD | PDD Holdings In... | 114.74 | -1.62% | 239.67K | -4.58% | 28.36M | 82.39 | 0.51% | Share |
| 44 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 239.97K | +100.00% | 26.66M | 111.09 | 0.47% | Share |
| 45 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 866.46K | +104.17% | 25.59M | 31.06 | 0.46% | Share |
| 46 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 310.33K | +5.84% | 25.37M | 79.76 | 0.45% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 53.18K | +100.00% | 24.94M | 468.92 | 0.44% | Share |
| 48 | BABA | Alibaba Group H... | 122.28 | -3.61% | 186.61K | +43.20% | 24.67M | 103.51 | 0.44% | Share |
| 49 | V | Visa Inc. | 345.40 | +0.83% | 67.4K | -16.21% | 23.62M | 216.36 | 0.42% | Share |
| 50 | MA | Mastercard Inco... | 583.65 | +0.99% | 40.91K | -11.91% | 22.42M | 454.16 | 0.40% | Share |
| 51 | SE | Sea Limited | 174.01 | -0.37% | 161.74K | +1.56% | 21.1M | 73.5 | 0.38% | Share |
| 52 | IBM | International B... | 237.04 | -1.26% | 84.67K | +29.01% | 21.05M | 205.73 | 0.38% | Share |
| 53 | RTX | RTX Corporation | 155.06 | -0.42% | 156.01K | +38.46% | 20.66M | 111.37 | 0.37% | Share |
| 54 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 10.1K | +1.15% | 19.71M | 794.92 | 0.35% | Share |
| 55 | INTC | Intel Corporati... | 23.86 | +7.38% | 861.15K | +33.29% | 19.55M | 24.74 | 0.35% | Share |
| 56 | VYM | Vanguard High D... | 137.35 | -0.17% | 151.54K | +100.00% | 19.54M | 128.96 | 0.35% | Share |
| 57 | NOK | Nokia Oyj | 4.13 | -1.43% | 3.71M | +41.02% | 19.54M | 4.56 | 0.35% | Share |
| 58 | AMD | Advanced Micro ... | 180.97 | -1.87% | 186.6K | +59.85% | 19.17M | 105.52 | 0.34% | Share |
| 59 | PLTR | Palantir Techno... | 181.00 | -1.83% | 225.7K | +14.38% | 19.05M | 64.98 | 0.34% | Share |
| 60 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 291.75K | +1.34% | 19.04M | 71.46 | 0.34% | Share |
| 61 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 173.91K | -14.4% | 18.85M | 80.63 | 0.34% | Share |
| 62 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 119.21K | +27.91% | 18.31M | 142.52 | 0.33% | Share |
| 63 | FI | Fiserv, Inc. | 134.58 | +0.22% | 82.33K | -14.02% | 18.18M | 156.46 | 0.32% | Share |
| 64 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 48.13K | +1.67% | 18.07M | 382.37 | 0.32% | Share |
| 65 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 116.52K | +8.19% | 18.02M | 167.07 | 0.32% | Share |
| 66 | LRCX | Lam Research Co... | 107.35 | +0.57% | 245.25K | +32.63% | 17.83M | 72.35 | 0.32% | Share |
| 67 | BMAR | Innovator S&P 5... | 50.49 | +0.07% | 388.49K | +17.17% | 17.69M | 40.46 | 0.32% | Share |
| 68 | BMAY | Innovator S&P 5... | 43.20 | +0.02% | 443.88K | +17.17% | 17.61M | 35.37 | 0.31% | Share |
| 69 | KLAC | KLA Corporation | 954.98 | +0.58% | 25.86K | +37.27% | 17.58M | 592.58 | 0.31% | Share |
| 70 | BNOV | Innovator U.S. ... | 42.55 | +0.11% | 460.1K | +17.17% | 17.57M | 35.54 | 0.31% | Share |
| 71 | RGTI | Rigetti Computi... | 17.98 | +4.29% | 2.22M | +41.02% | 17.55M | 3.15 | 0.31% | Share |
| 72 | BJAN | Innovator U.S. ... | 51.82 | +0.17% | 375.9K | +17.18% | 17.53M | 41.73 | 0.31% | Share |
| 73 | BJUN | Innovator S&P 5... | 44.93 | +0.10% | 429.98K | +17.17% | 17.41M | 36.91 | 0.31% | Share |
| 74 | BAUG | Innovator U.S. ... | 47.87 | -0.05% | 408.99K | +17.17% | 17.36M | 37.63 | 0.31% | Share |
| 75 | BSEP | Innovator S&P 5... | 46.88 | +0.15% | 415.27K | +17.18% | 17.35M | 37.75 | 0.31% | Share |
| 76 | BFEB | Innovator S&P 5... | 46.13 | +0.15% | 417.23K | +17.17% | 17.33M | 37.55 | 0.31% | Share |
| 77 | BOCT | Innovator S&P 5... | 46.99 | +0.09% | 412.08K | +17.18% | 17.32M | 38.87 | 0.31% | Share |
| 78 | BJUL | Innovator U.S. ... | 48.60 | +0.08% | 400.14K | +17.18% | 17.28M | 38.8 | 0.31% | Share |
| 79 | TXN | Texas Instrumen... | 193.71 | +0.22% | 96.07K | +31.48% | 17.26M | 182.82 | 0.31% | Share |
| 80 | HON | Honeywell Inter... | 218.15 | -0.73% | 81.46K | +41.84% | 17.25M | 217.32 | 0.31% | Share |
| 81 | MU | Micron Technolo... | 125.27 | +0.80% | 197.25K | +22.42% | 17.14M | 84.75 | 0.31% | Share |
| 82 | BAPR | Innovator S&P 5... | 46.25 | +0.01% | 403.16K | +17.17% | 17.12M | 38.75 | 0.30% | Share |
| 83 | BDEC | Innovator S&P 5... | 46.63 | +0.07% | 406.84K | +17.17% | 17.03M | 38.83 | 0.30% | Share |
| 84 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 182.97K | +41.02% | 16.84M | 95.13 | 0.30% | Share |
| 85 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 115.06K | +34.97% | 16.82M | 152.51 | 0.30% | Share |
| 86 | AXP | American Expres... | 307.72 | +0.28% | 62.45K | -12.52% | 16.8M | 224.61 | 0.30% | Share |
| 87 | LMT | Lockheed Martin... | 437.38 | -1.17% | 36.82K | +42.18% | 16.45M | 459.59 | 0.29% | Share |
| 88 | HQH | Tekla Healthcar... | 16.29 | +0.80% | 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 | 246.13 | +0.18% | 52.36K | +29.20% | 16.34M | 316.93 | 0.29% | Share |
| 91 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 224.93K | +14.09% | 16.3M | 77.19 | 0.29% | Share |
| 92 | VGK | Vanguard Europe... | 78.75 | +0.20% | 230.95K | +5.05% | 16.21M | 68.39 | 0.29% | Share |
| 93 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 99.79K | +100.00% | 16.02M | 160.54 | 0.29% | Share |
| 94 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 112.31K | +26.68% | 15.7M | 151.86 | 0.28% | Share |
| 95 | CRUS | Cirrus Logic, I... | 112.03 | +1.24% | 153.31K | +41.02% | 15.28M | 96.43 | 0.27% | Share |
| 96 | ADI | Analog Devices,... | 236.13 | -0.63% | 75.35K | +37.74% | 15.2M | 193.46 | 0.27% | Share |
| 97 | ASML | ASML Holding N.... | 755.11 | -0.06% | 22.89K | +41.02% | 15.17M | 685.4 | 0.27% | Share |
| 98 | FIS | Fidelity Nation... | 71.58 | -1.64% | 202.39K | +19.77% | 15.11M | 73.37 | 0.27% | Share |
| 99 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 294.18K | +100.00% | 15.05M | 51.18 | 0.27% | Share |
| 100 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 242.9K | +100.00% | 15.03M | 61.89 | 0.27% | Share |
| 101 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 1.44M | -9.43% | 14.75M | 9.53 | 0.26% | Share |
| 102 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 33.83K | +36.34% | 14.51M | 453.56 | 0.26% | Share |
| 103 | AMAT | Applied Materia... | 188.22 | -0.95% | 99.59K | +35.13% | 14.45M | 146.33 | 0.26% | Share |
| 104 | BIV | Vanguard Interm... | 77.31 | -0.3% | 187.37K | +6.40% | 14.35M | 74.76 | 0.26% | Share |
| 105 | CDNS | Cadence Design ... | 348.98 | -0.04% | 56.16K | +35.32% | 14.28M | 263.92 | 0.25% | Share |
| 106 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 74.4K | +39.30% | 14.14M | 190.08 | 0.25% | Share |
| 107 | ONTO | Onto Innovation... | 110.06 | -1.26% | 115.42K | +41.23% | 14M | 143.42 | 0.25% | Share |
| 108 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 84.03K | +30.64% | 13.95M | 157.33 | 0.25% | Share |
| 109 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 383.95K | +100.00% | 13.88M | 36.15 | 0.25% | Share |
| 110 | WIT | Wipro Limited | 2.71 | -0.92% | 4.52M | +41.02% | 13.82M | 3.12 | 0.25% | Share |
| 111 | STM | STMicroelectron... | 25.84 | -1.19% | 622.76K | +41.01% | 13.68M | 26.86 | 0.24% | Share |
| 112 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 259.53K | +41.02% | 13.61M | 53.78 | 0.24% | Share |
| 113 | ESTC | Elastic N.V. | 76.39 | +0.01% | 152.76K | +41.02% | 13.61M | 96.66 | 0.24% | Share |
| 114 | GPN | Global Payments... | 87.21 | +0.87% | 134.23K | +5.87% | 13.14M | 123.47 | 0.23% | Share |
| 115 | VB | Vanguard Small ... | 246.81 | -1.26% | 59.24K | -31.8% | 13.13M | 226.5 | 0.23% | Share |
| 116 | MRVL | Marvell Technol... | 79.03 | -0.37% | 211.8K | +56.69% | 13.04M | 70.18 | 0.23% | Share |
| 117 | MCHP | Microchip Techn... | 65.95 | +0.30% | 268.37K | +39.55% | 12.99M | 58.86 | 0.23% | Share |
| 118 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 36.37K | -9.25% | 12.68M | 305.9 | 0.23% | Share |
| 119 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 121.14K | -78.09% | 12.67M | 143.68 | 0.23% | Share |
| 120 | BCI | abrdn Bloomberg... | 20.45 | -0.27% | 583.74K | +28.80% | 12.53M | 20.66 | 0.22% | Share |
| 121 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 276.62K | -23.11% | 12.5M | 35.23 | 0.22% | Share |
| 122 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 569.62K | -5.72% | 12.49M | 29.47 | 0.22% | Share |
| 123 | HPE | Hewlett Packard... | 21.32 | -1.11% | 798.88K | +43.09% | 12.32M | 17.9 | 0.22% | Share |
| 124 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 21.93K | -60.56% | 12.27M | 573.55 | 0.22% | Share |
| 125 | XLRE | The Real Estate... | 41.05 | -0.71% | 292.95K | +17.07% | 12.26M | 39.29 | 0.22% | Share |
| 126 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 69.89K | +47.47% | 12.26M | 220.04 | 0.22% | Share |
| 127 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 548.16K | +41.02% | 12.1M | 11.84 | 0.22% | Share |
| 128 | NVEC | NVE Corporation | 63.35 | -0.58% | 187.04K | +41.02% | 11.92M | 74.5 | 0.21% | Share |
| 129 | TSEM | Tower Semicondu... | 47.24 | +0.64% | 333.23K | +41.02% | 11.88M | 40.26 | 0.21% | Share |
| 130 | TOST | Toast, Inc. | 42.99 | -3.02% | 350.96K | -6.83% | 11.64M | 24.33 | 0.21% | Share |
| 131 | MKSI | MKS Inc. | 104.73 | +0.35% | 143.99K | +41.02% | 11.54M | 100.87 | 0.21% | Share |
| 132 | TER | Teradyne, Inc. | 111.82 | -1.92% | 136.84K | +40.13% | 11.3M | 111.46 | 0.20% | Share |
| 133 | TDC | Teradata Corpor... | 21.16 | -1.14% | 502.05K | +41.02% | 11.29M | 30.03 | 0.20% | Share |
| 134 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 44.05K | +100.00% | 10.78M | 244.64 | 0.19% | Share |
| 135 | XYZ | Block, Inc. | 76.02 | -1.21% | 196.3K | -4.77% | 10.66M | 82.96 | 0.19% | Share |
| 136 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 129.12K | -12.67% | 10.55M | 72.65 | 0.19% | Share |
| 137 | COHR | Coherent, Inc. | 91.65 | -19.61% | 157.47K | +41.02% | 10.23M | 63.95 | 0.18% | Share |
| 138 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 202.9K | +41.02% | 10.09M | 60.22 | 0.18% | Share |
| 139 | ON | ON Semiconducto... | 51.62 | -0.52% | 242.67K | +39.72% | 9.87M | 59.24 | 0.18% | Share |
| 140 | COIN | Coinbase Global... | 324.84 | -0.66% | 56.23K | +18.59% | 9.68M | 238.92 | 0.17% | Share |
| 141 | HQL | Tekla Life Scie... | 13.72 | +0.37% | 746.92K | -9.75% | 9.48M | 14.96 | 0.17% | Share |
| 142 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 119.84K | +9.48% | 9.46M | 77.34 | 0.17% | Share |
| 143 | WEX | WEX Inc. | 175.08 | -0.67% | 59.8K | -0.7% | 9.39M | 233.92 | 0.17% | Share |
| 144 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 182.97K | -11.36% | 8.93M | 49.05 | 0.16% | Share |
| 145 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 147.53K | +1.78% | 8.07M | 34.23 | 0.14% | Share |
| 146 | RELY | Remitly Global,... | 19.65 | -1.6% | 365.09K | +448.21% | 7.59M | 21.12 | 0.14% | Share |
| 147 | EEFT | Euronet Worldwi... | 96.60 | -1.15% | 67.68K | +1.78% | 7.23M | 108.28 | 0.13% | Share |
| 148 | UBER | Uber Technologi... | 91.40 | +0.63% | 96.35K | +27.69% | 7.02M | 47.31 | 0.13% | Share |
| 149 | AAPL | Apple Inc. | 232.81 | -0.22% | 30.59K | -55.85% | 6.79M | 217.3 | 0.12% | Share |
| 150 | QTWO | Q2 Holdings, In... | 74.80 | -2.08% | 81.39K | +2.33% | 6.51M | 55.3 | 0.12% | Share |