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Penserra Capital Management LLC — 13F Holdings & Portfolio

CIK 1593324 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Penserra Capital Management LLC manages $13.02B 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 and exited 89; 596 existing positions rose in reported value and 176 fell.

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.

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AUM
$13.02B

Long-equity book

Holdings
1,639

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+121 / −89 / ↑596 / ↓176

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVGO2.1% · +12%CSCO2.0% · -6%NET1.5% · +12%NOC1.5% · +78%PANW1.3% · -25%HQ1.2% · newARQQ1.2% · +250%CRWD1.1% · -28%FTNT1.1% · -21%MRVL1.0% · -33%GD1.0% · +31%FFIV1.0% · -7%NVDA0.9% · +21%OKTA0.9% · -22%ATEN0.9% · -15%RBRK0.9% · -10%TENB0.8% · -13%LRCX0.8% · -11%QLYS0.8% · +6%AMD0.8% · -25%MU0.8% · -50%VRNS0.8% · -13%ARM0.8% · -23%ZS0.8% · +33%AMAT0.8% · -8%ALAB0.8% · -18%SPCX0.8% · newKLAC0.8% · +854%RKLB0.8% · +19%QNT0.8% · newCHKP0.7% · +38%GEN0.7% · +10%TER0.7% · -5%INTC0.7% · -36%MKSI0.7% · -16%ONTO0.7% · -3%RTX0.7% · +71%S0.7% · +1%SPYM0.7% · +27%NBIS0.7% · +14293%QCOM0.7% · +32%ASTS0.7% · +46%BTQ0.7% · +152%FSLY0.7% · +31%NOK0.7% · -22%LMT0.6% · +59%RDWR0.6% · -8%SNOW0.6% · +40%TSM0.6% · +22%STM0.6% · -35%COHR0.6% · -22%ASML0.6% · +1%LSCC0.6% · -7%GOOGL0.6% · +36%QNC0.6% · newIBM0.6% · +70%PNOV0.6% · +7%TSEM0.6% · -16%ORCL0.6% · +39%TXN0.6% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 13.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$17.50B
Discretionary
$17.50B
Employees
16
Accounts
49
Address
4 ORINDA WAY
SUITE 100-A
ORINDA, CA 94563
Phone
(800) 456-8850
Website
Name Title / Status Ownership Type
CASTELLI, ANTHONY, NMN ControlCHIEF OPERATING OFFICER
since Aug 2011
Less than 5%Individual
LEWELLYN, DUSTIN, ALLEN ControlCHIEF INVESTMENT OFFICER
since Sep 2014
Less than 5%Individual
MADRIGAL, GEORGE, NMN ControlPRESIDENT AND CEO
since Aug 2009
Less than 5%Individual
Drury, Katherine, SarahCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
PENSERRA FINANCIAL VENTURESHOLDING COMPANY
since Nov 2015
75% or moreDomestic Entity
TONG, ERNESTO, DAVIDMANAGING DIRECTOR
since Mar 2016
Less than 5%Individual
LEWELLYN, DUSTIN, ALLEN Control
Indirect owner via PENSERRA FINANCIAL VENTURES
MANAGING DIRECTOR
since Jan 2025
25–50%Individual
MADRIGAL, JORGE, NMN Control
Indirect owner via PENSERRA FINANCIAL VENTURES
PRESIDENT
since Dec 2007
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Oct 7, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 21, 2025 filing
  • No longer listedMADRIGAL, GEORGE · PRESIDENT · 25–50% · indirect via PENSERRA SECURITIES LLC · control person · listed since Dec 2007
  • AddedLEWELLYN, DUSTIN, ALLEN · MANAGING DIRECTOR · 25–50% · indirect via PENSERRA FINANCIAL VENTURES · control person
  • AddedMADRIGAL, JORGE, NMN · PRESIDENT · 25–50% · indirect via PENSERRA FINANCIAL VENTURES · control person
  • ChangedLEWELLYN, DUSTIN, ALLEN · title MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
  • ChangedPENSERRA FINANCIAL VENTURES · ownership 25–50% → 75% or more
  • ChangedTONG, ERNESTO, DAVID · ownership 5–10% → Less than 5%
Mar 27, 2025 filing
  • AddedDrury, Katherine, Sarah · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCASTELLI, ANTHONY, NMN · title CHIEF COMPLIANCE OFFICER AND RISK MANAGER → CHIEF OPERATING OFFICER
  • ChangedPENSERRA FINANCIAL VENTURES · ownership 10–25% → 25–50%
Jan 28, 2025 filing
  • No longer listedDESAI, ANAND, ARUN · PORTFOLIO MANAGER · Less than 5% · listed since Feb 2018
Oct 1, 2021 filing
  • ChangedMADRIGAL, GEORGE, NMN · ownership 25–50% → Less than 5%
Mar 25, 2019 filing
  • AddedDESAI, ANAND, ARUN · PORTFOLIO MANAGER · Less than 5%
  • ChangedTONG, ERNESTO, DAVID · ownership Less than 5% → 5–10%
Jul 21, 2016 filing
  • AddedTONG, ERNESTO, DAVID · MANAGING DIRECTOR · Less than 5%
Nov 18, 2015 filing
  • No longer listedPENSERRA SECURITIES, LLC · AFFILIATE BROKER/DEALER · 10–25% · listed since Sep 2014
  • AddedPENSERRA FINANCIAL VENTURES · HOLDING COMPANY · 10–25%
Oct 27, 2014 filing
  • AddedMADRIGAL, GEORGE · PRESIDENT · 25–50% · indirect via PENSERRA SECURITIES LLC · control person
Oct 7, 2014 filing (earliest on record)
  • ListedCASTELLI, ANTHONY, NMN · CHIEF COMPLIANCE OFFICER AND RISK MANAGER · Less than 5% · control person
  • ListedLEWELLYN, DUSTIN, ALLEN · MANAGING DIRECTOR · 25–50% · control person
  • ListedMADRIGAL, GEORGE, NMN · PRESIDENT AND CEO · 25–50% · control person
  • ListedPENSERRA SECURITIES, LLC · AFFILIATE BROKER/DEALER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Penserra Capital Management LLC Holdings (2026-06-30)

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 $170.6M 1.31% 500,136 SH
2 BROADCOM INC AVGO 11135F101 $157.7M 1.21% 417,602 SH
3 HORIZON QUANTUM HOLDINGS LTD HQ Y4000A102 $151.7M 1.17% 5,465,313 SH
4 ARQIT QUANTUM INC ARQQ G0567U127 $151.0M 1.16% 5,081,219 SH
5 CISCO SYS INC CSCO 17275R102 $150.0M 1.15% 1,277,413 SH
6 CROWDSTRIKE HLDGS INC CRWD 22788C105 $143.5M 1.10% 188,031 SH
7 FORTINET INC FTNT 34959E109 $138.8M 1.07% 903,721 SH
8 GENERAL DYNAMICS CORP GD 369550108 $127.6M 0.98% 360,289 SH
9 CLOUDFLARE INC NET 18915M107 $125.5M 0.96% 511,481 SH
10 MARVELL TECHNOLOGY INC MRVL 573874104 $116.9M 0.90% 392,300 SH
11 OKTA INC OKTA 679295105 $115.0M 0.88% 842,934 SH
12 F5 INC FFIV 315616102 $112.6M 0.86% 270,614 SH
13 NORTHROP GRUMMAN CORP NOC 666807102 $111.4M 0.86% 218,795 SH
14 TENABLE HLDGS INC TENB 88025T102 $108.9M 0.84% 2,952,670 SH
15 QUALYS INC QLYS 74758T303 $107.3M 0.82% 780,069 SH
16 BROADCOM INC AVGO 11135F101 $106.1M 0.82% 281,002 SH
17 VARONIS SYS INC VRNS 922280102 $105.8M 0.81% 2,520,324 SH
18 ARM HOLDINGS PLC ARM 042068205 $104.6M 0.80% 295,071 SH
19 ZSCALER INC ZS 98980G102 $104.3M 0.80% 738,863 SH
20 NVIDIA CORPORATION NVDA 67066G104 $104.0M 0.80% 519,612 SH
21 RUBRIK INC. RBRK 781154109 $103.2M 0.79% 1,285,013 SH
22 CISCO SYS INC CSCO 17275R102 $99.7M 0.77% 848,678 SH
23 A10 NETWORKS INC ATEN 002121101 $99.2M 0.76% 2,655,851 SH
24 QUANTINUUM INC QNT 74768A104 $98.1M 0.75% 1,200,176 SH
25 ASTERA LABS INC ALAB 04626A103 $97.1M 0.75% 201,028 SH
26 APPLIED MATLS INC AMAT 038222105 $96.8M 0.74% 133,826 SH
27 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $96.3M 0.74% 733,047 SH
28 GEN DIGITAL INC GEN 668771108 $95.6M 0.73% 3,840,480 SH
29 KLA CORP KLAC 482480100 $94.0M 0.72% 311,445 SH
30 MKS INC. MKSI 55306N104 $93.6M 0.72% 210,440 SH
31 ONTO INNOVATION INC ONTO 683344105 $93.5M 0.72% 246,958 SH
32 TERADYNE INC TER 880770102 $92.6M 0.71% 191,355 SH
33 SENTINELONE INC S 81730H109 $92.4M 0.71% 5,447,778 SH
34 LAM RESEARCH CORP LRCX 512807306 $89.6M 0.69% 206,690 SH
35 NEBIUS GROUP N.V. NBIS N97284108 $87.0M 0.67% 315,207 SH
36 INTEL CORP INTC 458140100 $87.0M 0.67% 623,276 SH
37 MICRON TECHNOLOGY INC MU 595112103 $86.4M 0.66% 74,817 SH
38 BTQ TECHNOLOGIES CORP BTQ 055869101 $86.0M 0.66% 15,950,411 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $85.7M 0.66% 147,481 SH
40 FASTLY INC FSLY 31188V100 $84.9M 0.65% 4,621,879 SH
41 NOKIA CORP NOK 654902204 $84.6M 0.65% 6,372,060 SH
42 QUALCOMM INC QCOM 747525103 $84.5M 0.65% 457,196 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $77.7M 0.60% 162,723 SH
44 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $76.9M 0.59% 502,481 SH
45 ASML HLDG NV ASML N07059210 $76.3M 0.59% 38,353 SH
46 QUANTUM EMOTION CORP QNC 74767K103 $74.9M 0.58% 24,011,984 SH
47 CLOUDFLARE INC NET 18915M107 $74.3M 0.57% 302,784 SH
48 INNOVATOR ETFS TRUST PNOV 45782C573 $74.3M 0.57% 1,674,521 SH
49 TOWER SEMICONDUCTOR LTD TSEM M87915274 $74.2M 0.57% 284,805 SH
50 COHERENT CORP COHR 19247G107 $74.0M 0.57% 187,484 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $13.02B 1,639 0001593324-26-000005
2026-03-31 2026-05-11 $8.52B 1,586 0001593324-26-000004
2025-12-31 2026-02-12 $8.42B 1,548 0001593324-26-000001
2025-09-30 2025-11-04 $8.36B 1,555 0001593324-25-000009
Filer Information
Address
4 ORINDA WAY
SUITE 100-A
ORINDA, CA 94563
Phone
(646) 459-0581
Filing Manager
Penserra Capital Management LLC
ORINDA, CA
Signatory
Katherine Drury
Chief Compliance Officer