Penserra Capital Management LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$5.5B

Holdings

1,094

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,094 positions)

#	Stock	Shares	Value	% Portfolio
1	AVGOBROADCOM INC	1,204,342	$279.2M	5.11%
2	CSCOCISCO SYS INC	2,384,891	$141.2M	2.58%
3	PANWPALO ALTO NETWORKS INC	607,694	$110.6M	2.02%
4	NOCNORTHROP GRUMMAN CORP	228,528	$107.2M	1.96%
5	CRWDCROWDSTRIKE HLDGS INC	301,454	$103.1M	1.89%
6	FTNTFORTINET INC	1,051,657	$99.4M	1.82%
7	GDGENERAL DYNAMICS CORP	357,296	$94.1M	1.72%
8	NETCLOUDFLARE INC	763,133	$82.2M	1.50%
9	BAHBOOZ ALLEN HAMILTON HLDG COR	552,825	$71.1M	1.30%
10	CHKPCHECK POINT SOFTWARE TECH LT	372,400	$69.5M	1.27%
11	CYBRCYBERARK SOFTWARE LTD	201,421	$67.1M	1.23%
12	RSPINVESCO EXCHANGE TRADED FD T	377,709	$66.2M	1.21%
13	LDOSLEIDOS HOLDINGS INC	449,111	$64.7M	1.18%
14	FFIVF5 INC	255,313	$64.2M	1.17%
15	ZSZSCALER INC	354,710	$64.0M	1.17%
16	OKTAOKTA INC	791,005	$62.3M	1.14%
17	GENGEN DIGITAL INC	2,235,351	$61.2M	1.12%
18	RBRKRUBRIK INC.	886,853	$58.0M	1.06%
19	VGSHVANGUARD SCOTTSDALE FDS	975,432	$56.8M	1.04%
20	PNOVINNOVATOR ETFS TRUST	1,250,031	$47.3M	0.87%
21	PJANINNOVATOR ETFS TRUST	1,116,205	$47.2M	0.86%
22	PMARINNOVATOR ETFS TRUST	1,173,045	$47.1M	0.86%
23	DDTOINNOVATOR ETFS TRUST	1,279,402	$47.1M	0.86%
24	PMAYINNOVATOR ETFS TRUST	1,308,323	$47.0M	0.86%
25	PAPRINNOVATOR ETFS TRUST	1,279,029	$46.9M	0.86%
26	PJUNINNOVATOR ETFS TRUST	1,249,529	$46.9M	0.86%
27	PJULINNOVATOR ETFS TRUST	1,137,594	$46.8M	0.86%
28	PAUGINNOVATOR ETFS TRUST	1,214,924	$46.8M	0.86%
29	PSEPINNOVATOR ETFS TRUST	1,195,453	$46.7M	0.85%
30	POCTINNOVATOR ETFS TRUST	1,180,530	$46.7M	0.85%
31	PDECINNOVATOR ETFS TRUST	1,204,172	$46.3M	0.85%
32	QLYSQUALYS INC	325,572	$45.7M	0.84%
33	TENBTENABLE HLDGS INC	1,143,214	$45.0M	0.82%
34	VRNSVARONIS SYS INC	1,012,889	$45.0M	0.82%
35	SSENTINELONE INC	1,967,152	$43.7M	0.80%
36	VUGVANGUARD INDEX FDS	96,996	$39.8M	0.73%
37	RPDRAPID7 INC	960,129	$38.6M	0.71%
38	FSLYFASTLY INC	3,921,059	$37.0M	0.68%
39	ATENA10 NETWORKS INC	1,955,081	$36.0M	0.66%
40	SPYSPDR S&P 500 ETF TR	55,610	$32.6M	0.60%
41	MGKVANGUARD WORLD FD	93,833	$32.2M	0.59%
42	BSVVANGUARD BD INDEX FDS	415,245	$32.1M	0.59%
43	VTVVANGUARD INDEX FDS	172,384	$29.2M	0.53%
44	NVDANVIDIA CORPORATION	203,162	$27.3M	0.50%
45	VVISA INC	80,440	$25.4M	0.47%
46	PYPLPAYPAL HLDGS INC	287,896	$24.6M	0.45%
47	MAMASTERCARD INCORPORATED	46,438	$24.5M	0.45%
48	PDDPDD HOLDINGS INC	251,166	$24.4M	0.45%
49	RGTIRIGETTI COMPUTING INC	1,571,216	$24.0M	0.44%
50	QBTSD-WAVE QUANTUM INC	2,814,458	$23.6M	0.43%
51	VCITVANGUARD SCOTTSDALE FDS	293,207	$23.5M	0.43%
52	AFRMAFFIRM HLDGS INC	359,770	$21.9M	0.40%
53	AXPAMERICAN EXPRESS CO	71,396	$21.2M	0.39%
54	VBVANGUARD INDEX FDS	86,851	$20.9M	0.38%
55	GOOGLALPHABET INC	107,702	$20.4M	0.37%
56	MSFTMICROSOFT CORP	47,339	$20.0M	0.37%
57	FISVFISERV INC	95,763	$19.7M	0.36%
58	XJQCXNUVEEN CR STRATEGIES INCOME	3,102,400	$17.7M	0.32%
59	JFRNUVEEN FLOATING RATE INCOME	1,972,108	$17.6M	0.32%
60	XYZBLOCK INC	206,132	$17.5M	0.32%
61	AAPLAPPLE INC	69,292	$17.3M	0.32%
62	VCLTVANGUARD SCOTTSDALE FDS	231,226	$17.3M	0.32%
63	MLB1MERCADOLIBRE INC	9,989	$17.0M	0.31%
64	SESEA LTD	159,254	$16.9M	0.31%
65	MBBISHARES TR	183,579	$16.8M	0.31%
66	WDIWESTERN ASSET DIVERSIFIED IN	1,176,895	$16.8M	0.31%
67	BSTZBLACKROCK SCIENCE & TECHNOLO	808,947	$16.8M	0.31%
68	IGRCBRE GBL REAL ESTATE INC FD	3,428,958	$16.5M	0.30%
69	NUNU HLDGS LTD	1,590,850	$16.5M	0.30%
70	IONQIONQ INC	388,722	$16.2M	0.30%
71	BTXBLACKROCK INNOVATION AND GRW	2,141,083	$15.9M	0.29%
72	ECATBLACKROCK ESG CAP ALLC TERM	970,318	$15.9M	0.29%
73	BCATBLACKROCK CAP ALLOCATION TER	1,036,473	$15.7M	0.29%
74	MEGINYLI CBRE GBL INFR MEGTRNDS	1,278,358	$15.6M	0.28%
75	BNOVINNOVATOR ETFS TRUST	392,665	$15.4M	0.28%
76	BJANINNOVATOR ETFS TRUST	320,792	$15.4M	0.28%
77	FOURSHIFT4 PMTS INC	147,862	$15.3M	0.28%
78	BFEBINNOVATOR ETFS TRUST	356,080	$15.3M	0.28%
79	FAXABRDN ASIA PACIFIC INCOME FU	1,041,199	$15.3M	0.28%
80	MCHIISHARES TR	327,030	$15.3M	0.28%
81	BMARINNOVATOR ETFS TRUST	331,552	$15.3M	0.28%
82	BMAYINNOVATOR ETFS TRUST	378,832	$15.3M	0.28%
83	BAPRINNOVATOR ETFS TRUST	344,076	$15.2M	0.28%
84	BJUNINNOVATOR ETFS TRUST	366,955	$15.2M	0.28%
85	BJULINNOVATOR ETFS TRUST	341,487	$15.2M	0.28%
86	BAUGINNOVATOR ETFS TRUST	349,042	$15.2M	0.28%
87	BSEPINNOVATOR ETFS TRUST	354,391	$15.2M	0.28%
88	BOCTINNOVATOR ETFS TRUST	351,674	$15.2M	0.28%
89	BMEZBLACKROCK HEALTH SCIENCES TE	1,041,803	$15.0M	0.27%
90	BDECINNOVATOR ETFS TRUST	347,207	$15.0M	0.27%
91	MRVLMARVELL TECHNOLOGY INC	135,173	$14.9M	0.27%
92	PLTRPALANTIR TECHNOLOGIES INC	197,324	$14.9M	0.27%
93	HQHABRDN HEALTHCARE INVESTORS	929,755	$14.9M	0.27%
94	ORCLORACLE CORP	88,657	$14.8M	0.27%
95	DFSEURDISCOVER FINL SVCS	84,142	$14.6M	0.27%
96	IBMINTERNATIONAL BUSINESS MACHS	65,628	$14.4M	0.26%
97	XFRAXBLACKROCK FLOATING RATE INCO	1,041,457	$14.3M	0.26%
98	QCOMQUALCOMM INC	93,204	$14.3M	0.26%
99	ACNACCENTURE PLC IRELAND	40,526	$14.3M	0.26%
100	GPNGLOBAL PMTS INC	126,797	$14.2M	0.26%

Page 1 of 11Next