Penserra Capital Management Llc Portfolio Stock Holdings
Penserra Capital Management Llc disclosed 1095 stock positions valued at approximately $8.5 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, CISCO SYS INC, and CLOUDFLARE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1095
- Portfolio Value
- $8.5M
Holdings by Sector
Penserra Capital Management Llc Portfolio Holdings in Q1 2026
1033 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 2.33% | 641,027 | +26,478 | +4.31% | $198,402 |
| CISCO SYS INC | CSCO | Technology | 2.09% | 2,300,298 | -334,676 | -12.70% | $178,479 |
| CLOUDFLARE INC | NET | Technology | 1.76% | 728,648 | +13,271 | +1.86% | $150,347 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.71% | 213,460 | -58,669 | -21.56% | $145,630 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.29% | 687,400 | +58,088 | +9.23% | $110,203 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.22% | 265,342 | +31,746 | +13.59% | $103,591 |
| FASTLY INC | FSLY | Technology | 1.21% | 3,537,970 | -2,294,054 | -39.34% | $102,812 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.11% | 275,873 | -54,056 | -16.38% | $94,684 |
| FORTINET INC | FTNT | Technology | 1.11% | 1,155,010 | -132,900 | -10.32% | $94,386 |
| F5 INC | FFIV | Technology | 1.10% | 324,850 | -72,261 | -18.20% | $93,987 |
| OKTA INC | OKTA | Technology | 0.99% | 1,076,035 | -11,825 | -1.09% | $84,694 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 481,705 | +26,402 | +5.80% | $84,008 |
| A10 NETWORKS INC | ATEN | Technology | 0.97% | 3,594,112 | -666,147 | -15.64% | $83,094 |
| ZSCALER INC | ZS | Technology | 0.92% | 555,917 | +168,291 | +43.42% | $77,988 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.89% | 529,951 | +36,369 | +7.37% | $75,702 |
| RUBRIK INC. | RBRK | Technology | 0.88% | 1,538,782 | +243,151 | +18.77% | $75,354 |
| SENTINELONE INC | S | Technology | 0.81% | 5,385,459 | +527,192 | +10.85% | $69,364 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.79% | 1,683,208 | +95,274 | +6.00% | $66,991 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.78% | 1,661,674 | +94,050 | +6.00% | $66,367 |
| NOKIA CORP | NOK | Technology | 0.77% | 8,193,858 | -684,903 | -7.71% | $65,878 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.77% | 663,998 | +34,412 | +5.47% | $65,767 |
| GEN DIGITAL INC | GEN | Technology | 0.77% | 3,491,676 | +101,713 | +3.00% | $65,747 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.77% | 1,570,944 | +88,920 | +6.00% | $65,707 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.77% | 1,471,190 | +83,268 | +6.00% | $65,644 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.77% | 1,537,056 | +86,994 | +6.00% | $65,324 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.77% | 1,628,391 | +92,160 | +6.00% | $65,298 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.77% | 1,419,362 | +80,334 | +6.00% | $65,244 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.76% | 1,523,132 | +86,202 | +6.00% | $65,068 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.76% | 1,409,587 | +79,776 | +6.00% | $65,024 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.76% | 1,506,712 | +85,284 | +6.00% | $64,879 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.76% | 1,502,834 | +85,050 | +6.00% | $64,787 |
| QUALYS INC | QLYS | Technology | 0.75% | 732,504 | +185,429 | +33.89% | $64,350 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.75% | 1,567,079 | +88,686 | +6.00% | $64,030 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.74% | 103,780 | +9,564 | +10.15% | $62,722 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 185,384 | -2,151 | -1.15% | $62,628 |
| VARONIS SYS INC | VRNS | Technology | 0.73% | 2,891,462 | +609,623 | +26.72% | $62,079 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 803,137 | -101,423 | -11.21% | $61,472 |
| TERADYNE INC | TER | Technology | 0.72% | 207,123 | +10,474 | +5.33% | $61,402 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 282,350 | +8,200 | +2.99% | $60,324 |
| COHERENT CORP | COHR | Technology | 0.70% | 251,658 | +21,992 | +9.58% | $59,946 |
| HONEYWELL INTL INC | HON | Industrials | 0.68% | 257,872 | +28,136 | +12.25% | $58,286 |
| ARM HOLDINGS PLC | ARM | Technology | 0.68% | 383,257 | +29,110 | +8.22% | $57,978 |
| MKS INC. | MKSI | Technology | 0.68% | 250,616 | +12,710 | +5.34% | $57,594 |
| TENABLE HLDGS INC | TENB | Technology | 0.67% | 3,388,746 | +632,405 | +22.94% | $57,320 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.66% | 944,843 | +944,843 | +100.00% | $56,265 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.66% | 675,573 | +327,504 | +94.09% | $55,903 |
| RTX CORPORATION | RTX | Industrials | 0.65% | 288,051 | +24,580 | +9.33% | $55,563 |
| STMICROELECTRONICS N V | STM | Technology | 0.65% | 1,598,610 | +81,093 | +5.34% | $55,231 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.65% | 663,946 | +290,716 | +77.89% | $55,020 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 157,445 | +7,894 | +5.28% | $53,812 |
| ORACLE CORP | ORCL | Technology | 0.63% | 364,770 | +61,314 | +20.21% | $53,659 |
| ONTO INNOVATION INC | ONTO | Technology | 0.61% | 254,578 | +17,366 | +7.32% | $52,205 |
| KLA CORP | KLAC | Technology | 0.60% | 34,690 | +1,726 | +5.24% | $51,077 |
| ASML HLDG NV | ASML | Other | 0.59% | 38,155 | +2,474 | +6.93% | $50,396 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.59% | 540,616 | +31,247 | +6.13% | $50,146 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 246,193 | +26,555 | +12.09% | $50,080 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.56% | 332,893 | +16,864 | +5.34% | $48,142 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 149,451 | +7,564 | +5.33% | $47,545 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.56% | 765,901 | +38,791 | +5.33% | $47,423 |
| INTEL CORP | INTC | Technology | 0.55% | 1,058,405 | +53,174 | +5.29% | $46,706 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 136,397 | +7,617 | +5.91% | $46,095 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 357,127 | +11,112 | +3.21% | $45,989 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 236,764 | +11,908 | +5.30% | $45,964 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 157,198 | +6,960 | +4.63% | $45,201 |
| APPLE INC | AAPL | Technology | 0.50% | 167,277 | +786 | +0.47% | $42,451 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.47% | 1,698,597 | +87,637 | +5.44% | $40,442 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.47% | 622,667 | +31,530 | +5.33% | $40,229 |
| ECHOSTAR CORP | SATS | Technology | 0.47% | 341,932 | +260,524 | +320.02% | $40,029 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 774,292 | +774,292 | +100.00% | $38,675 |
| NVE CORP | NVEC | Technology | 0.45% | 580,495 | +29,450 | +5.34% | $38,022 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 155,935 | +7,625 | +5.14% | $37,795 |
| BAIDU INC | BIDU | Communication Services | 0.44% | 333,813 | +16,911 | +5.34% | $37,193 |
| PLANET LABS PBC | PL | Industrials | 0.43% | 1,326,336 | +843,665 | +174.79% | $37,071 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 99,407 | +4,863 | +5.14% | $36,796 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.42% | 463,138 | +33,766 | +7.86% | $36,137 |
| SYNOPSYS INC | SNPS | Technology | 0.42% | 91,108 | +4,601 | +5.32% | $36,119 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.42% | 182,322 | +9,238 | +5.34% | $35,891 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.42% | 128,542 | +6,806 | +5.59% | $35,717 |
| SNOWFLAKE INC | SNOW | Technology | 0.40% | 227,428 | +16,592 | +7.87% | $34,298 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 233,511 | -2,686 | -1.14% | $34,157 |
| TERADATA CORP DEL | TDC | Technology | 0.40% | 1,328,943 | +67,425 | +5.34% | $34,060 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.39% | 300,003 | +300,003 | +100.00% | $33,633 |
| NUTANIX INC | NTNX | Technology | 0.39% | 879,943 | +44,592 | +5.34% | $33,446 |
| SALESFORCE INC | CRM | Technology | 0.39% | 178,588 | +6,651 | +3.87% | $33,336 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.39% | 264,901 | +13,423 | +5.34% | $33,234 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 162,149 | +12,004 | +7.99% | $32,151 |
| WIPRO LTD | WIT | Technology | 0.36% | 14,558,569 | +738,637 | +5.34% | $30,864 |
| RADNET INC | RDNT | Healthcare | 0.36% | 545,474 | +27,652 | +5.34% | $30,486 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 463,139 | +463,139 | +100.00% | $29,677 |
| ISHARES TR | MBB | Other | 0.35% | 312,138 | +47,293 | +17.86% | $29,637 |
| ASTERA LABS INC | ALAB | Technology | 0.33% | 256,788 | -33,016 | -11.39% | $28,142 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.32% | 540,573 | +381,620 | +240.08% | $26,947 |
| VIASAT INC | VSAT | Technology | 0.31% | 584,480 | +25,684 | +4.60% | $26,768 |
| ELASTIC N V | N14506104 | Other | 0.31% | 533,462 | +27,063 | +5.34% | $26,667 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.30% | 541,398 | +541,398 | +100.00% | $25,732 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.30% | 358,227 | +358,227 | +100.00% | $25,401 |
| MONGODB INC | MDB | Technology | 0.29% | 100,869 | +2,888 | +2.95% | $24,688 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 406,468 | +129,169 | +46.58% | $24,071 |
| IONQ INC | IONQ | Technology | 0.28% | 816,169 | +41,352 | +5.34% | $23,529 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.27% | 3,349,847 | +169,942 | +5.34% | $22,946 |