Penserra Capital Management LLC — 13F Holdings & Portfolio
CIK 1593324 · latest 13F-HR filed 2026-05-11
Penserra Capital Management LLC manages $8.5M in 13F-reported U.S. long-equity assets across 1,586 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (1.51%), PANW (1.29%), CSCO (1.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 149 new positions, exited 116, added to 304, and trimmed 414.
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.
$8.5M
Long-equity book
1,586
Distinct positions
2026-03-31
Filed 2026-05-11
+149 / −116 / ↑304 / ↓414
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FASTLY INC$43.4K +73.2%
- ROCKET LAB CORP$38.5K +276.7%
- ECHOSTAR CORP$31.2K +352.4%
- AST SPACEMOBILE INC$27.9K +103.0%
- PLANET LABS PBC$27.6K +289.5%
Top Trims
- GEN DIGITAL INC-$26.4K -28.7%
- CISCO SYS INC-$24.5K -12.1%
- RUBRIK INC.-$23.7K -24.0%
- ASTERA LABS INC-$20.1K -41.6%
- VANGUARD INDEX FDS-$17.7K -47.2%
New Positions
- VANGUARD SCOTTSDALE FDS$56.3K
- VANGUARD MALVERN FDS$38.7K
- INVESCO EXCH TRADED FD TR II$33.6K
- VANGUARD TAX-MANAGED FDS$29.7K
- INVESCO EXCHANGE TRADED FD T$25.7K
Exited Positions
- VANGUARD SCOTTSDALE FDS$112.3K
- VANGUARD STAR FDS$89.6K
- RAPID7 INC$61.4K
- VANGUARD BD INDEX FDS$46.5K
- VANGUARD INDEX FDS$33.1K
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 | BROADCOM INC | AVGO | 11135F101 | $128.7K | 1.51% | 415,904 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $109.6K | 1.29% | 683,561 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $108.9K | 1.28% | 1,404,140 | SH |
| 4 | CLOUDFLARE INC | NET | 18915M107 | $108.5K | 1.27% | 525,602 | SH |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $103.0K | 1.21% | 263,941 | SH |
| 6 | FASTLY INC | FSLY | 31188V100 | $102.5K | 1.20% | 3,527,935 | SH |
| 7 | GENERAL DYNAMICS CORP | GD | 369550108 | $94.2K | 1.11% | 274,415 | SH |
| 8 | FORTINET INC | FTNT | 34959E109 | $94.1K | 1.10% | 1,151,485 | SH |
| 9 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $85.6K | 1.00% | 125,437 | SH |
| 10 | OKTA INC | OKTA | 679295105 | $84.6K | 0.99% | 1,075,091 | SH |
| 11 | F5 INC | FFIV | 315616102 | $84.5K | 0.99% | 292,015 | SH |
| 12 | ZSCALER INC | ZS | 98980G102 | $77.9K | 0.91% | 555,369 | SH |
| 13 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $75.7K | 0.89% | 529,945 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.5K | 0.86% | 421,643 | SH |
| 15 | A10 NETWORKS INC | ATEN | 002121101 | $73.3K | 0.86% | 3,170,974 | SH |
| 16 | RUBRIK INC. | RBRK | 781154109 | $71.0K | 0.83% | 1,450,276 | SH |
| 17 | SENTINELONE INC | S | 81730H109 | $69.4K | 0.81% | 5,385,459 | SH |
| 18 | RADWARE LTD | RDWR | M81873107 | $68.2K | 0.80% | 2,591,273 | SH |
| 19 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $67.0K | 0.79% | 1,683,208 | SH |
| 20 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $66.4K | 0.78% | 1,661,674 | SH |
| 21 | NOKIA CORP | NOK | 654902204 | $65.9K | 0.77% | 8,193,858 | SH |
| 22 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $65.7K | 0.77% | 1,570,944 | SH |
| 23 | GEN DIGITAL INC | GEN | 668771108 | $65.7K | 0.77% | 3,488,630 | SH |
| 24 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $65.6K | 0.77% | 1,471,190 | SH |
| 25 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $65.3K | 0.77% | 1,537,056 | SH |
| 26 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $65.3K | 0.77% | 1,628,391 | SH |
| 27 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $65.2K | 0.77% | 1,419,362 | SH |
| 28 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $65.1K | 0.76% | 1,523,132 | SH |
| 29 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $65.0K | 0.76% | 1,409,587 | SH |
| 30 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $64.9K | 0.76% | 1,506,712 | SH |
| 31 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $64.8K | 0.76% | 1,502,834 | SH |
| 32 | QUALYS INC | QLYS | 74758T303 | $64.3K | 0.75% | 732,504 | SH |
| 33 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $64.0K | 0.75% | 1,567,079 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $64.0K | 0.75% | 206,823 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $63.7K | 0.75% | 820,764 | SH |
| 36 | VARONIS SYS INC | VRNS | 922280102 | $62.1K | 0.73% | 2,891,462 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $61.5K | 0.72% | 803,137 | SH |
| 38 | TERADYNE INC | TER | 880770102 | $61.1K | 0.72% | 206,219 | SH |
| 39 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $58.4K | 0.68% | 332,568 | SH |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $58.2K | 0.68% | 587,385 | SH |
| 41 | MKS INC. | MKSI | 55306N104 | $57.6K | 0.68% | 250,616 | SH |
| 42 | TENABLE HLDGS INC | TENB | 88025T102 | $57.3K | 0.67% | 3,388,746 | SH |
| 43 | ARM HOLDINGS PLC | ARM | 042068205 | $57.2K | 0.67% | 378,091 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $56.3K | 0.66% | 944,843 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $55.9K | 0.66% | 675,573 | SH |
| 46 | STMICROELECTRONICS N V | STM | 861012102 | $55.2K | 0.65% | 1,598,559 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $54.3K | 0.64% | 89,909 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $54.1K | 0.63% | 160,129 | SH |
| 49 | COHERENT CORP | COHR | 19247G107 | $53.8K | 0.63% | 225,685 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $53.7K | 0.63% | 251,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |