Penserra Capital Management LLC — 13F Holdings & Portfolio
CIK 1593324 · latest 13F-HR filed 2026-08-13
Penserra Capital Management LLC manages $13.0M in 13F-reported U.S. long-equity assets across 1,639 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PANW (1.31%), AVGO (1.21%), HQ (1.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 121 new positions, exited 89, added to 596, and trimmed 176.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100-A
ORINDA, CA 94563
$13.0M
Long-equity book
1,639
Distinct positions
2026-06-30
Filed 2026-08-13
+121 / −89 / ↑596 / ↓176
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARQIT QUANTUM INC$131.8K +684.8%
- NEBIUS GROUP N.V.$86.8K +38248.0%
- CISCO SYS INC$76.5K +42.9%
- ASTERA LABS INC$73.1K +259.8%
- BROADCOM INC$72.5K +36.6%
Top Trims
- BOOZ ALLEN HAMILTON HLDG COR-$35.4K -98.1%
- SALESFORCE INC-$31.2K -93.5%
- ACCENTURE PLC IRELAND-$31.1K -96.6%
- VANGUARD MALVERN FDS-$20.6K -53.4%
- FASTLY INC-$18.0K -17.5%
New Positions
- HORIZON QUANTUM HOLDINGS LTD$151.7K
- SPACE EXPLORATION TECHN CORP$99.9K
- QUANTINUUM INC$98.1K
- QUANTUM EMOTION CORP$74.9K
- NETSKOPE INC$73.3K
Exited Positions
- HONEYWELL INTL INC$58.3K
- DIMENSIONAL ETF TRUST$25.4K
- ISHARES TR$20.9K
- VANGUARD INDEX FDS$19.7K
- VANGUARD WHITEHALL FDS$19.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 697435105 | $170.6K | 1.31% | 500,136 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $157.7K | 1.21% | 417,602 | SH |
| 3 | HORIZON QUANTUM HOLDINGS LTD | HQ | Y4000A102 | $151.7K | 1.17% | 5,465,313 | SH |
| 4 | ARQIT QUANTUM INC | ARQQ | G0567U127 | $151.0K | 1.16% | 5,081,219 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $150.0K | 1.15% | 1,277,413 | SH |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $143.5K | 1.10% | 188,031 | SH |
| 7 | FORTINET INC | FTNT | 34959E109 | $138.8K | 1.07% | 903,721 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $127.6K | 0.98% | 360,289 | SH |
| 9 | CLOUDFLARE INC | NET | 18915M107 | $125.5K | 0.96% | 511,481 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $116.9K | 0.90% | 392,300 | SH |
| 11 | OKTA INC | OKTA | 679295105 | $115.0K | 0.88% | 842,934 | SH |
| 12 | F5 INC | FFIV | 315616102 | $112.6K | 0.86% | 270,614 | SH |
| 13 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $111.4K | 0.86% | 218,795 | SH |
| 14 | TENABLE HLDGS INC | TENB | 88025T102 | $108.9K | 0.84% | 2,952,670 | SH |
| 15 | QUALYS INC | QLYS | 74758T303 | $107.3K | 0.82% | 780,069 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $106.1K | 0.82% | 281,002 | SH |
| 17 | VARONIS SYS INC | VRNS | 922280102 | $105.8K | 0.81% | 2,520,324 | SH |
| 18 | ARM HOLDINGS PLC | ARM | 042068205 | $104.6K | 0.80% | 295,071 | SH |
| 19 | ZSCALER INC | ZS | 98980G102 | $104.3K | 0.80% | 738,863 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $104.0K | 0.80% | 519,612 | SH |
| 21 | RUBRIK INC. | RBRK | 781154109 | $103.2K | 0.79% | 1,285,013 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $99.7K | 0.77% | 848,678 | SH |
| 23 | A10 NETWORKS INC | ATEN | 002121101 | $99.2K | 0.76% | 2,655,851 | SH |
| 24 | QUANTINUUM INC | QNT | 74768A104 | $98.1K | 0.75% | 1,200,176 | SH |
| 25 | ASTERA LABS INC | ALAB | 04626A103 | $97.1K | 0.75% | 201,028 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $96.8K | 0.74% | 133,826 | SH |
| 27 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $96.3K | 0.74% | 733,047 | SH |
| 28 | GEN DIGITAL INC | GEN | 668771108 | $95.6K | 0.73% | 3,840,480 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $94.0K | 0.72% | 311,445 | SH |
| 30 | MKS INC. | MKSI | 55306N104 | $93.6K | 0.72% | 210,440 | SH |
| 31 | ONTO INNOVATION INC | ONTO | 683344105 | $93.5K | 0.72% | 246,958 | SH |
| 32 | TERADYNE INC | TER | 880770102 | $92.6K | 0.71% | 191,355 | SH |
| 33 | SENTINELONE INC | S | 81730H109 | $92.4K | 0.71% | 5,447,778 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $89.6K | 0.69% | 206,690 | SH |
| 35 | NEBIUS GROUP N.V. | NBIS | N97284108 | $87.0K | 0.67% | 315,207 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $87.0K | 0.67% | 623,276 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $86.4K | 0.66% | 74,817 | SH |
| 38 | BTQ TECHNOLOGIES CORP | BTQ | 055869101 | $86.0K | 0.66% | 15,950,411 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $85.7K | 0.66% | 147,481 | SH |
| 40 | FASTLY INC | FSLY | 31188V100 | $84.9K | 0.65% | 4,621,879 | SH |
| 41 | NOKIA CORP | NOK | 654902204 | $84.6K | 0.65% | 6,372,060 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $84.5K | 0.65% | 457,196 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.7K | 0.60% | 162,723 | SH |
| 44 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $76.9K | 0.59% | 502,481 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $76.3K | 0.59% | 38,353 | SH |
| 46 | QUANTUM EMOTION CORP | QNC | 74767K103 | $74.9K | 0.58% | 24,011,984 | SH |
| 47 | CLOUDFLARE INC | NET | 18915M107 | $74.3K | 0.57% | 302,784 | SH |
| 48 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $74.3K | 0.57% | 1,674,521 | SH |
| 49 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $74.2K | 0.57% | 284,805 | SH |
| 50 | COHERENT CORP | COHR | 19247G107 | $74.0K | 0.57% | 187,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $13.0M | 1,639 | 0001593324-26-000005 |
| 2026-03-31 | 2026-05-11 | $8.5M | 1,586 | 0001593324-26-000004 |
| 2025-12-31 | 2026-02-12 | $8.4M | 1,548 | 0001593324-26-000001 |
| 2025-09-30 | 2025-11-04 | $8.4M | 1,555 | 0001593324-25-000009 |