SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Penserra Capital Management LLC

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

Reported Value
$7.9B
Q2 2024
Positions
1,825
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Penserra Capital Management LLC reported $7.9B in U.S.-listed holdings across 1,825 positions for Q2 2024.

Its largest position, PAPR, represents 7.0% of the portfolio.

Compared with Q1 2024, the fund opened 154 new positions and exited 145.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+7.0%
Innovator Etfs
New / Exited
154 / 145
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: 72.9%ETP: 15.7%Closed-End Fund: 5.4%ADR: 2.9%Other: 1.5%Other: 1.4%
  • Common Stock · 72.9% · $5.8B
  • ETP · 15.7% · $1.2B
  • Closed-End Fund · 5.4% · $430M
  • ADR · 2.9% · $232M
  • Other · 1.5% · $122M
  • Other · 1.4% · $110M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLEIDOS HOLDINGS INCNEW+461.4K461.4K+$67M$67M
VGKVANGUARD INTL EQUITY INDEX FNEW+283.8K283.8K+$19M$19M
MCHIISHARES TRNEW+341.7K341.7K+$14M$14M
CLSCELESTICA INCNEW+223.9K223.9K+$13M$13M
TIPISHARES TRNEW+94.6K94.6K+$10M$10M
EMXCISHARES INCNEW+88.2K88.2K+$5M$5M
LQDTLIQUIDITY SVCS INCNEW+237.7K237.7K+$5M$5M
FORMFORMFACTOR INCNEW+73.8K73.8K+$4M$4M

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

Holdings — Q2 2024

392 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAPRINNOVATOR ETFS TRUSTUS EQT PWR BUF · US EQTY PWR BUF · US EQTY PWR BF · US EQTY BUFR MAY · US EQUT BUFR AUG · US EQT BUFR APR · US EQTY BUFR MAR · US EQTY BUF SEP · US EQTY BUFR JUL · US EQTY BUFR JAN · US EQTY BUFR FEB · US EQTY BUF DEC · US EQTY BUFR JUN · US EQTY BUF OCT · US EQTY BUF NOV7.04%$556M14.80M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF2.66%$210M908.2K
3UNHUNITEDHEALTH GROUP INChistory →COM2.31%$183M358.9K
4MSFTMICROSOFT CORPhistory →COM2.25%$178M398.2K
5AAPLAPPLE INChistory →COM2.21%$175M829.8K
6VVISA INChistory →COM CL A2.20%$174M662.3K
7CSCOCISCO SYS INChistory →COM2.18%$173M3.63M
8HDHOME DEPOT INChistory →COM2.09%$165M480.1K
9CATCATERPILLAR INChistory →COM2.07%$164M490.9K
10PGPROCTER AND GAMBLE COhistory →COM2.04%$161M975.9K
11JPMJPMORGAN CHASE & CO.history →COM2.01%$159M784.3K
12GSGOLDMAN SACHS GROUP INChistory →COM1.95%$154M340.2K
13HONHONEYWELL INTL INChistory →COM1.74%$137M642.1K
14AMGNAMGEN INChistory →COM1.68%$133M424.6K
15MRKMERCK & CO INChistory →COM1.59%$126M1.01M
16VZVERIZON COMMUNICATIONS INChistory →COM1.34%$106M2.57M
17WMTWALMART INChistory →COM1.34%$106M1.56M
18SOFRAMPLIFY ETF TRSAMSUNG SOFR ETF · CASH FLOW DIVID1.33%$105M1.13M
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.32%$104M604.1K
20VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD1.30%$102M1.61M
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.26%$100M260.4K
22TJXTJX COS INC NEWhistory →COM1.25%$98M894.3K
23CVXCHEVRON CORP NEWhistory →COM1.23%$98M623.3K
24FCXFREEPORT-MCMORAN INChistory →CL B1.22%$96M1.98M
25MCDMCDONALDS CORPhistory →COM1.21%$96M376.3K
26CMECME GROUP INChistory →COM1.19%$94M478.6K
27BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM1.07%$85M1.12M
28NOCNORTHROP GRUMMAN CORPhistory →COM1.05%$83M190.2K
29FTNTFORTINET INChistory →COM1.03%$81M1.35M
30PANWPALO ALTO NETWORKS INChistory →COM1.02%$81M238.6K
31NETCLOUDFLARE INChistory →CL A COM1.01%$80M967.9K
32GDGENERAL DYNAMICS CORPhistory →COM0.96%$76M262.7K
33ZSZSCALER INChistory →COM0.94%$74M385.5K
34BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.90%$71M463.4K
35CYBERARK SOFTWARE LTDSHS0.88%$69M252.9K
36CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.87%$68M414.7K
37LDOSLEIDOS HOLDINGS INChistory →COM0.85%$67M461.4K
38MPCMARATHON PETE CORPhistory →COM0.83%$66M379.3K
39OKTAOKTA INChistory →CL A0.83%$65M698.5K
40FFIVF5 INChistory →COM0.81%$64M373.4K
41DEDEERE & COhistory →COM0.81%$64M172.1K
42GENGEN DIGITAL INChistory →COM0.79%$62M2.48M
43SSENTINELONE INChistory →CL A0.78%$61M2.92M
44VRNSVARONIS SYS INChistory →COM0.68%$54M1.12M
45NVDANVIDIA CORPORATIONhistory →COM0.66%$52M423.4K
46QLYSQUALYS INChistory →COM0.62%$49M345.2K
47TENBTENABLE HLDGS INChistory →COM0.62%$49M1.13M
48RPDRAPID7 INChistory →COM0.60%$47M1.10M
49MCHIISHARES TRMSCI CHINA ETF · TIPS BD ETF · SHORT TREAS BD · CORE S&P MCP ETF · IBOXX HI YD ETF0.57%$45M692.6K
50DUKDUKE ENERGY CORP NEWhistory →COM NEW0.40%$32M318.7K
51QCOMQUALCOMM INChistory →COM0.40%$32M158.8K
52FSLYFASTLY INChistory →CL A0.40%$31M4.27M
53COPCONOCOPHILLIPShistory →COM0.39%$31M267.8K
54ORCLORACLE CORPhistory →COM0.39%$30M216.0K
55AMDADVANCED MICRO DEVICES INChistory →COM0.38%$30M185.8K
56MELIMERCADOLIBRE INChistory →COM0.38%$30M18.3K
57SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.34%$27M49.4K
58PDDPDD HOLDINGS INChistory →SPONSORED ADS0.33%$26M194.1K
59NUNU HLDGS LTDhistory →ORD SHS CL A0.30%$23M1.81M
60VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF0.28%$22M326.5K
61AVGOBROADCOM INChistory →COM0.27%$22M134.1K
62ADIANALOG DEVICES INChistory →COM0.27%$22M94.3K
63SESEA LTDhistory →SPONSORD ADS0.27%$21M299.6K
64ARISTA NETWORKS INCCOM0.26%$21M59.4K
65XLRESELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · SBI HEALTHCARE0.26%$21M373.1K
66MAMASTERCARD INCORPORATEDhistory →CL A0.26%$20M45.9K
67PYPLPAYPAL HLDGS INChistory →COM0.25%$20M343.0K
68INTCINTEL CORPhistory →COM0.25%$19M626.2K
69MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND0.23%$18M56.9K
70FISVFISERV INChistory →COM0.22%$18M118.4K
71AXPAMERICAN EXPRESS COhistory →COM0.22%$17M74.5K
72CPNGCOUPANG INChistory →CL A0.21%$17M795.7K
73OXFORD LANE CAP CORPCOM0.21%$17M3.08M
74NXPINXP SEMICONDUCTORS N Vhistory →COM0.21%$17M61.5K
75PDIPIMCO DYNAMIC INCOME FDhistory →SHS0.20%$16M859.7K
76PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS0.20%$16M1.19M
77PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT0.20%$16M999.8K
78ECCEAGLE POINT CREDIT COMPANY Ihistory →COM0.20%$16M1.57M
79MRVLMARVELL TECHNOLOGY INChistory →COM0.20%$16M223.5K
80DELLDELL TECHNOLOGIES INChistory →CL C0.19%$15M108.0K
81KYNKAYNE ANDERSON ENERGY INFRSThistory →COM0.19%$15M1.42M
82HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.18%$15M690.2K
83FPFFIRST TR INTER DURATN PFD &history →COM0.18%$15M790.4K
84COINCOINBASE GLOBAL INChistory →COM CL A0.18%$15M65.3K
85JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM0.18%$14M1.90M
86DISCOVER FINL SVCSCOM0.18%$14M108.1K
87XJQCXNUVEEN CR STRATEGIES INCOMEhistory →COM SHS0.17%$14M2.48M
88JFRNUVEEN FLOATING RATE INCOMEhistory →COM0.17%$14M1.59M
89KSPIKASPI KZ JSChistory →SPONSORED ADS0.17%$14M106.2K
90XYZBLOCK INChistory →CL A0.17%$14M212.5K
91NOKNOKIA CORPhistory →SPONSORED ADR0.17%$14M3.62M
92WDIWESTERN ASSET DIVERSIFIED INhistory →COM SHS BEN INT0.17%$14M946.7K
93BTZBLACKROCK CR ALLOCATION INCOhistory →COM0.17%$14M1.27M
94ARMARM HOLDINGS PLChistory →SPONSORED ADS0.17%$14M82.8K
95BGBBLACKSTONE STRATEGIC CRED 20history →COM SHS BEN IN0.17%$13M1.13M
96COHRCOHERENT CORPhistory →COM0.17%$13M184.9K
97FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK0.17%$13M2.06M
98FISFIDELITY NATL INFORMATION SVhistory →COM0.17%$13M173.1K
99CLEARBRIDGE MLP AND MIDSTRMCOM0.16%$13M273.9K
100TOSTTOAST INChistory →CL A0.16%$13M502.5K

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 ↗.