SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Penserra Capital Management LLC

CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581

Reported Value
$8.0B
Q1 2024
Positions
1,837
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Penserra Capital Management LLC reported $8.0B in U.S.-listed holdings across 1,837 positions for Q1 2024.

Its largest position, PAUG, represents 6.4% of the portfolio.

Compared with Q4 2023, the fund opened 217 new positions and exited 215.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+6.4%
Innovator Etfs
New / Exited
217 / 215
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ3 ’20: $2.6BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.5BQ3 ’21: $4.8BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.7BQ3 ’22: $3.5BQ1 ’23: $4.8BQ1 ’23Q2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.3BQ1 ’24: $8.0BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $4.6BQ4 ’24: $5.5BQ1 ’25: $5.6BQ1 ’25Q2 ’25: $7.2BQ3 ’25: $8.4BQ4 ’25: $8.4BQ1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 15.0%Closed-End Fund: 5.3%ADR: 2.5%Other: 1.5%Other: 1.3%
  • Common Stock · 74.5% · $5.9B
  • ETP · 15.0% · $1.2B
  • Closed-End Fund · 5.3% · $422M
  • ADR · 2.5% · $195M
  • Other · 1.5% · $122M
  • Other · 1.3% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+311.9K311.9K+$81M$81M
CYBERARK SOFTWARE LTDNEW+252.4K252.4K+$67M$67M
TENBTENABLE HLDGS INCNEW+1.13M1.13M+$56M$56M
VRNSVARONIS SYS INCNEW+1.08M1.08M+$51M$51M
VTVVANGUARD INDEX FDSNEW+299.7K299.7K+$49M$49M
VUGVANGUARD INDEX FDSNEW+129.9K129.9K+$45M$45M
RPDRAPID7 INCNEW+825.0K825.0K+$40M$40M
FSLYFASTLY INCNEW+2.91M2.91M+$38M$38M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

388 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF · US EQTY PWR BUF · US EQT PWR BUF · US EQTY BUFR JAN · US EQUT BUFR AUG · US EQTY BUFR FEB · US EQTY BUFR JUL · US EQTY BUF SEP · US EQTY BUF DEC · US EQTY BUFR MAR · US EQTY BUFR JUN · US EQTY BUFR MAY · US EQT BUFR APR · US EQTY BUF OCT · US EQTY BUF NOV6.45%$514M14.09M
2AVGOBROADCOM INChistory →COM2.96%$236M177.7K
3CSCOCISCO SYS INChistory →COM2.79%$222M4.46M
4VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · GROWTH ETF · SMALL CP ETF · SML CP GRW ETF · REAL ESTATE ETF2.65%$211M922.8K
5VVISA INChistory →COM CL A2.28%$182M651.1K
6MSFTMICROSOFT CORPhistory →COM2.24%$178M423.7K
7HDHOME DEPOT INChistory →COM2.15%$171M446.5K
8UNHUNITEDHEALTH GROUP INChistory →COM2.05%$163M329.6K
9WMTWALMART INChistory →COM1.98%$158M2.62M
10PGPROCTER AND GAMBLE COhistory →COM1.96%$156M963.0K
11GSGOLDMAN SACHS GROUP INChistory →COM1.96%$156M373.7K
12CVXCHEVRON CORP NEWhistory →COM1.93%$154M975.0K
13MCDMCDONALDS CORPhistory →COM1.80%$143M507.4K
14AAPLAPPLE INChistory →COM1.57%$125M731.3K
15CATCATERPILLAR INChistory →COM1.53%$122M332.2K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A1.36%$108M336.9K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.35%$108M225.2K
18CMECME GROUP INChistory →COM1.33%$106M492.9K
19GDGENERAL DYNAMICS CORPhistory →COM1.32%$105M373.2K
20VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · LG-TERM COR BD · SHRT TRM CORP BD1.32%$105M1.64M
21PANWPALO ALTO NETWORKS INChistory →COM1.31%$104M367.0K
22MRKMERCK & CO INChistory →COM1.30%$104M785.8K
23JPMJPMORGAN CHASE & COhistory →COM1.29%$103M512.4K
24SOFRAMPLIFY ETF TRSAMSUNG SOFR ETF · CASH FLOW DIVID1.28%$102M1.09M
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.19%$95M495.0K
26FTNTFORTINET INChistory →COM1.14%$91M1.33M
27VZVERIZON COMMUNICATIONS INChistory →COM1.02%$81M1.93M
28NETCLOUDFLARE INChistory →CL A COM1.01%$81M834.3K
29AMGNAMGEN INChistory →COM0.98%$78M275.4K
30BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.97%$77M519.1K
31MPCMARATHON PETE CORPhistory →COM0.93%$74M367.4K
32FFIVF5 INChistory →COM0.91%$73M383.5K
33CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.91%$73M443.1K
34GENGEN DIGITAL INChistory →COM0.88%$70M3.13M
35OKTAOKTA INChistory →CL A0.88%$70M668.7K
36BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.87%$69M916.4K
37DEDEERE & COhistory →COM0.86%$68M166.6K
38FCXFREEPORT-MCMORAN INChistory →CL B0.86%$68M1.46M
39CYBERARK SOFTWARE LTDSHS0.84%$67M251.1K
40KOCOCA COLA COhistory →COM0.80%$64M1.04M
41ZSZSCALER INChistory →COM0.79%$63M326.1K
42DUKDUKE ENERGY CORP NEWhistory →COM NEW0.78%$62M643.5K
43COPCONOCOPHILLIPShistory →COM0.77%$61M482.6K
44TENBTENABLE HLDGS INChistory →COM0.70%$56M1.13M
45QLYSQUALYS INChistory →COM0.69%$55M327.8K
46TLTISHARES TR20 YR TR BD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · SHORT TREAS BD · RUS MD CP GR ETF · MBS ETF · IBOXX HI YD ETF · U.S. MED DVC ETF · 7-10 YR TRSY BD0.66%$53M604.8K
47AEMAGNICO EAGLE MINES LTDhistory →COM0.64%$51M859.5K
48VRNSVARONIS SYS INChistory →COM0.64%$51M1.08M
49SSENTINELONE INChistory →CL A0.61%$49M2.08M
50NVDANVIDIA CORPORATIONhistory →COM0.58%$46M51.1K
51RPDRAPID7 INChistory →COM0.51%$40M825.0K
52FSLYFASTLY INChistory →CL A0.47%$38M2.91M
53AMDADVANCED MICRO DEVICES INChistory →COM0.43%$35M191.6K
54ORCLORACLE CORPhistory →COM0.35%$28M225.0K
55INTCINTEL CORPhistory →COM0.35%$28M628.8K
56MELIMERCADOLIBRE INChistory →COM0.35%$28M18.2K
57SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.34%$27M51.6K
58QCOMQUALCOMM INChistory →COM0.33%$27M157.1K
59PYPLPAYPAL HLDGS INChistory →COM0.33%$26M392.1K
60PDDPDD HOLDINGS INChistory →SPONSORED ADS0.32%$26M219.7K
61QQQINVESCO QQQ TRhistory →UNIT SER 10.31%$25M55.3K
62MAMASTERCARD INCORPORATEDhistory →CL A0.30%$24M49.5K
63COINCOINBASE GLOBAL INChistory →COM CL A0.27%$22M82.3K
64FISVFISERV INChistory →COM0.27%$21M133.7K
65XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE · SBI INT-UTILS0.27%$21M426.5K
66AXPAMERICAN EXPRESS COhistory →COM0.27%$21M93.1K
67XYZBLOCK INChistory →CL A0.26%$21M246.4K
68MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND0.24%$19M67.8K
69ADIANALOG DEVICES INChistory →COM0.24%$19M96.7K
70ARISTA NETWORKS INCCOM0.23%$18M62.5K
71FISFIDELITY NATL INFORMATION SVhistory →COM0.22%$18M238.4K
72DISCOVER FINL SVCSCOM0.22%$18M134.3K
73AFRMAFFIRM HLDGS INChistory →COM CL A0.22%$17M463.2K
74CPAYCORPAY INChistory →COM SHS0.21%$17M54.6K
75MRVLMARVELL TECHNOLOGY INChistory →COM0.21%$16M231.5K
76PDIPIMCO DYNAMIC INCOME FDhistory →SHS0.20%$16M840.6K
77NXPINXP SEMICONDUCTORS N Vhistory →COM0.20%$16M63.4K
78ECCEAGLE POINT CREDIT COMPANY Ihistory →COM0.19%$16M1.54M
79PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS0.19%$15M1.17M
80PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT0.19%$15M977.6K
81WEXWEX INChistory →COM0.19%$15M64.7K
82OXFORD LANE CAP CORPCOM0.19%$15M3.01M
83GPNGLOBAL PMTS INChistory →COM0.19%$15M110.6K
84TOSTTOAST INChistory →CL A0.18%$15M587.1K
85KYNKAYNE ANDERSON ENERGY INFRSThistory →COM0.17%$14M1.39M
86FPFFIRST TR INTER DURATN PFD &history →COM0.17%$14M772.9K
87JFRNUVEEN FLOATING RATE INCOMEhistory →COM0.17%$14M1.55M
88XJQCXNUVEEN CR STRATEGIES INCOMEhistory →COM SHS0.17%$14M2.42M
89WDIWESTERN ASSET DIVERSIFIED INhistory →COM SHS BEN INT0.17%$13M925.6K
90JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM0.17%$13M1.85M
91BTZBLACKROCK CR ALLOCATION INCOhistory →COM0.17%$13M1.24M
92BGBBLACKSTONE STRATEGIC CRED 20history →COM SHS BEN IN0.17%$13M1.11M
93USALIBERTY ALL STAR EQUITY FDhistory →SH BEN INT0.16%$13M1.84M
94CPNGCOUPANG INChistory →CL A0.16%$13M737.9K
95NOKNOKIA CORPhistory →SPONSORED ADR0.16%$13M3.64M
96NUNU HLDGS LTDhistory →ORD SHS CL A0.16%$13M1.08M
97COHRCOHERENT CORPhistory →COM0.16%$13M208.9K
98NFJVIRTUS DIVIDEND INTEREST & Phistory →COM0.16%$13M987.7K
99PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD0.16%$13M904.5K
100SESEA LTDhistory →SPONSORD ADS0.16%$13M233.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,586May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B1,548Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,555Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B1,478Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B1,592Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B1,958Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,620Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B1,825Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B1,837May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B2,200Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B2,222Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B2,218Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,761Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,791Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B1,231Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,833May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B1,703Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,812Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B1,652Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B1,350May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B1,258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B1,322Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B1,263May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,354Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B1,413Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B1,164Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B1,081May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B887Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • EXCHANGE TRADED CONCEPTS, LLC
  • Innovator Management LLC
  • Amplify ETF Trust
  • Hoya Capital Real Estate, LLC
  • Defiance ETFs, LLC
  • Beyond Advisors IC
  • Procure ETF Trust II
  • DriveWealth ETF Trust
  • Grant/GrossMendelsohn, LLC
  • ADVISORS SERIES TRUST
  • ETF Series Solutions
  • Distribution Cognizant

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.