Penserra Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Penserra Capital Management Llc disclosed 1114 stock positions valued at approximately $13.02B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, CISCO SYS INC, and CLOUDFLARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1114
- Portfolio Value
- $13.02B
Holdings by Sector
Penserra Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 2.08% | 717,249 | +76,222 | +11.89% | $270,940,000 |
| CISCO SYS INC | CSCO | Technology | 1.96% | 2,171,029 | -129,269 | -5.62% | $255,007,000 |
| CLOUDFLARE INC | NET | Technology | 1.54% | 816,098 | +87,450 | +12.00% | $200,171,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.48% | 379,007 | +165,547 | +77.55% | $193,030,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.34% | 512,563 | -174,837 | -25.43% | $174,793,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.12% | 191,665 | -73,677 | -27.77% | $146,266,000 |
| FORTINET INC | FTNT | Technology | 1.07% | 907,394 | -247,616 | -21.44% | $139,393,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.02% | 445,024 | -218,974 | -32.98% | $132,567,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.99% | 362,616 | +86,743 | +31.44% | $128,451,000 |
| F5 INC | FFIV | Technology | 0.97% | 302,293 | -22,557 | -6.94% | $125,741,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 584,086 | +102,381 | +21.25% | $116,869,000 |
| OKTA INC | OKTA | Technology | 0.88% | 842,934 | -233,101 | -21.66% | $115,018,000 |
| A10 NETWORKS INC | ATEN | Technology | 0.88% | 3,068,045 | -526,067 | -14.64% | $114,621,000 |
| RUBRIK INC. | RBRK | Technology | 0.85% | 1,379,614 | -159,168 | -10.34% | $110,754,000 |
| TENABLE HLDGS INC | TENB | Technology | 0.84% | 2,952,670 | -436,076 | -12.87% | $108,894,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.84% | 250,861 | -31,489 | -11.15% | $108,703,000 |
| QUALYS INC | QLYS | Technology | 0.82% | 780,069 | +47,565 | +6.49% | $107,251,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 184,561 | -61,632 | -25.03% | $107,212,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 92,332 | -93,052 | -50.19% | $106,575,000 |
| VARONIS SYS INC | VRNS | Technology | 0.81% | 2,520,324 | -371,138 | -12.84% | $105,752,000 |
| ARM HOLDINGS PLC | ARM | Technology | 0.80% | 295,071 | -88,186 | -23.01% | $104,623,000 |
| ZSCALER INC | ZS | Technology | 0.80% | 739,440 | +183,523 | +33.01% | $104,371,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 144,291 | -13,154 | -8.35% | $104,321,000 |
| ASTERA LABS INC | ALAB | Technology | 0.78% | 209,629 | -47,159 | -18.36% | $101,252,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.77% | 584,662 | +584,662 | +100.00% | $99,895,000 |
| KLA CORP | KLAC | Technology | 0.77% | 330,915 | +296,225 | +853.92% | $99,840,000 |
| ROCKET LAB CORP | RKLB | Other | 0.76% | 969,895 | +154,016 | +18.88% | $98,589,000 |
| QUANTINUUM INC | QNT | Other | 0.75% | 1,200,176 | +1,200,176 | +100.00% | $98,102,000 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.74% | 733,053 | +203,102 | +38.32% | $96,344,000 |
| GEN DIGITAL INC | GEN | Technology | 0.73% | 3,840,480 | +348,804 | +9.99% | $95,589,000 |
Showing 30 of 1,114 holdings in the latest reporting period.