SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Penserra Capital Management LLC

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

Reported Value
$4.6B
Q3 2024
Positions
1,620
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Penserra Capital Management LLC reported $4.6B in U.S.-listed holdings across 1,620 positions for Q3 2024.

Its largest position, PAPR, represents 13.7% of the portfolio.

Compared with Q2 2024, the fund opened 114 new positions and exited 243.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+13.7%
Innovator Etfs
New / Exited
114 / 243
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: 55.7%ETP: 26.4%Closed-End Fund: 11.2%ADR: 2.4%REIT: 2.3%Other: 2.0%
  • Common Stock · 55.7% · $2.6B
  • ETP · 26.4% · $1.2B
  • Closed-End Fund · 11.2% · $518M
  • ADR · 2.4% · $112M
  • REIT · 2.3% · $106M
  • Other · 2.0% · $94M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBRKRUBRIK INC.NEW+1.10M1.10M+$35M$35M
IGRCBRE GBL REAL ESTATE INC FDNEW+3.20M3.20M+$21M$21M
MBBISHARES TRNEW+192.6K192.6K+$18M$18M
FAXABRDN ASIA PACIFIC INCOME FUNEW+971.1K971.1K+$17M$17M
HQHABRDN HEALTHCARE INVESTORSNEW+867.1K867.1K+$16M$16M
ECATBLACKROCK ESG CAP ALLC TERMNEW+905.0K905.0K+$16M$16M
BCATBLACKROCK CAP ALLOCATION TERNEW+966.7K966.7K+$16M$16M
BMEZBLACKROCK HEALTH SCIENCES TENEW+971.6K971.6K+$15M$15M

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

Holdings — Q3 2024

407 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAPRINNOVATOR ETFS TRUSTUS EQT PWR BUF · US EQTY PWR BF · US EQTY PWR BUF · US EQUT BUFR AUG · US EQTY BUFR MAY · US EQT BUFR APR · US EQTY BUFR MAR · US EQTY BUFR JUL · US EQTY BUFR JUN · US EQTY BUF SEP · US EQTY BUFR JAN · US EQTY BUFR FEB · US EQTY BUF DEC · US EQTY BUF OCT · US EQTY BUF NOV13.71%$633M16.26M
2AVGOBROADCOM INChistory →COM4.09%$189M1.09M
3CSCOCISCO SYS INChistory →COM2.85%$132M2.48M
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF2.31%$106M471.0K
5PANWPALO ALTO NETWORKS INChistory →COM2.19%$101M296.1K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · LG-TERM COR BD · SHRT TRM CORP BD2.12%$98M1.46M
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.89%$87M486.1K
8NOCNORTHROP GRUMMAN CORPhistory →COM1.87%$86M163.3K
9MBBISHARES TRMBS ETF · MSCI CHINA ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · IBOXX HI YD ETF · CORE S&P MCP ETF · US TELECOM ETF · CORE S&P SCP ETF1.86%$86M1.23M
10FTNTFORTINET INChistory →COM1.74%$80M1.04M
11GDGENERAL DYNAMICS CORPhistory →COM1.74%$80M265.7K
12CRWDCROWDSTRIKE HLDGS INChistory →CL A1.74%$80M286.1K
13BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.61%$74M456.1K
14LDOSLEIDOS HOLDINGS INChistory →COM1.56%$72M442.0K
15NETCLOUDFLARE INChistory →CL A COM1.50%$69M853.1K
16BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM1.49%$69M889.2K
17CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.45%$67M348.0K
18GENGEN DIGITAL INChistory →COM1.41%$65M2.37M
19FFIVF5 INChistory →COM1.38%$64M288.5K
20CYBERARK SOFTWARE LTDSHS1.36%$63M214.8K
21ZSZSCALER INChistory →COM1.28%$59M346.2K
22OKTAOKTA INChistory →CL A1.24%$57M767.2K
23VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF1.23%$57M761.3K
24SSENTINELONE INChistory →CL A1.17%$54M2.27M
25VRNSVARONIS SYS INChistory →COM1.11%$51M906.3K
26QLYSQUALYS INChistory →COM1.04%$48M374.0K
27TENBTENABLE HLDGS INChistory →COM1.00%$46M1.14M
28RPDRAPID7 INChistory →COM0.90%$41M1.04M
29FSLYFASTLY INChistory →CL A0.83%$38M5.08M
30MELIMERCADOLIBRE INChistory →COM0.78%$36M17.6K
31RBRKRUBRIK INC.history →CL A0.77%$35M1.10M
32SESEA LTDhistory →SPONSORD ADS0.57%$26M277.0K
33PYPLPAYPAL HLDGS INChistory →COM0.51%$23M300.5K
34NUNU HLDGS LTDhistory →ORD SHS CL A0.49%$23M1.66M
35PDDPDD HOLDINGS INChistory →SPONSORED ADS0.46%$21M157.9K
36MAMASTERCARD INCORPORATEDhistory →CL A0.46%$21M42.8K
37IGRCBRE GBL REAL ESTATE INC FDhistory →COM0.46%$21M3.20M
38VVISA INChistory →COM CL A0.45%$21M75.4K
39XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS · SBI HEALTHCARE0.43%$20M331.4K
40AXPAMERICAN EXPRESS COhistory →COM0.40%$18M67.4K
41FISVFISERV INChistory →COM0.39%$18M101.4K
42MEGINYLI CBRE GBL INFR MEGTRNDShistory →COM0.39%$18M1.19M
43WDIWESTERN ASSET DIVERSIFIED INhistory →COM SHS BEN INT0.37%$17M1.10M
44FAXABRDN ASIA PACIFIC INCOME FUhistory →COM NEW0.37%$17M971.1K
45XJQCXNUVEEN CR STRATEGIES INCOMEhistory →COM SHS0.36%$17M2.89M
46AFRMAFFIRM HLDGS INChistory →COM CL A0.36%$17M406.6K
47JFRNUVEEN FLOATING RATE INCOMEhistory →COM0.35%$16M1.84M
48HQHABRDN HEALTHCARE INVESTORShistory →SH BEN INT0.35%$16M867.1K
49ECATBLACKROCK ESG CAP ALLC TERMhistory →SHS BEN INT0.35%$16M905.0K
50BCATBLACKROCK CAP ALLOCATION TERhistory →COM0.34%$16M966.7K
51BMEZBLACKROCK HEALTH SCIENCES TEhistory →COM SHS0.33%$15M971.6K
52CPNGCOUPANG INChistory →CL A0.33%$15M619.5K
53BTXBLACKROCK INNOVATION AND GRWhistory →SHS BEN INT0.33%$15M2.00M
54XYZBLOCK INChistory →CL A0.32%$15M218.4K
55TOSTTOAST INChistory →CL A0.32%$15M514.3K
56BSTZBLACKROCK SCIENCE & TECHNOLOhistory →SHS BEN INT0.31%$14M754.5K
57ASGIABRDN GLOBAL INFRA INCOME FUhistory →COM SHS BEN INT0.31%$14M715.2K
58CPAYCORPAY INChistory →COM SHS0.31%$14M45.9K
59XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF0.30%$14M419.5K
60FISFIDELITY NATL INFORMATION SVhistory →COM0.29%$13M161.1K
61DISCOVER FINL SVCSCOM0.29%$13M95.1K
62XFRAXBLACKROCK FLOATING RATE INCOhistory →COM0.29%$13M999.6K
63GPNGLOBAL PMTS INChistory →COM0.26%$12M116.9K
64WEXWEX INChistory →COM0.26%$12M56.9K
65NVDANVIDIA CORPORATIONhistory →COM0.26%$12M98.0K
66HQLABRDN LIFE SCIENCES INVESTORhistory →SH BEN INT0.25%$12M776.0K
67AVKADVENT CONV & INCOME FDhistory →COM0.25%$12M996.2K
68HIXWESTERN ASSET HIGH INCOM FDhistory →COM0.25%$12M2.55M
69XIGDXVOYA GLBL EQTY DIV & PREM OPhistory →COM0.25%$11M2.01M
70XAWPXABRDN GLOBAL PREMIER PPTYS Fhistory →COM SH BEN INT0.24%$11M2.42M
71COINCOINBASE GLOBAL INChistory →COM CL A0.24%$11M62.0K
72ZTRVIRTUS TOTAL RETURN FD INChistory →COM0.24%$11M1.75M
73FOURSHIFT4 PMTS INChistory →CL A0.23%$11M118.6K
74JRINUVEEN REAL ASSET INCOME & Ghistory →COM0.23%$10M762.4K
75KSPIKASPI KZ JSCSPONSORED ADS0.22%$10M93.9K
76NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.21%$10M815.8K
77EMXCISHARES INCMSCI EMRG CHN0.20%$9M152.2K
78EDDMORGAN STANLEY EMERGING MKTSCOM0.20%$9M1.84M
79BCIABRDN ETFSBBRG ALL COMD K10.20%$9M450.4K
80ETWEATON VANCE TAX-MANAGED GLOBCOM0.20%$9M1.06M
81BRWSABA CAPITAL INCOME & OPRNTSHS NEW0.20%$9M1.21M
82VIRTUS CONVERTIBLE & INCOMECOM0.19%$9M2.56M
83NMAINUVEEN MULTI ASSET INCOME FUCOM0.19%$9M672.7K
84AMDADVANCED MICRO DEVICES INCCOM0.18%$9M52.0K
85BGTBLACKROCK FLOATING RATE INCCOM0.18%$8M640.2K
86VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.18%$8M63.3K
87GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.17%$8M48.1K
88RIVRIVERNORTH OPPORTUNITIES FDCOM0.17%$8M608.7K
89FTFFRANKLIN LTD DURATION INCOMECOM0.17%$8M1.15M
90FCTFIRST TR SR FLTG RATE INCOMECOM0.17%$8M737.2K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$8M34.3K
92ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$8M21.2K
93HIMSHIMS & HERS HEALTH INCCOM CL A0.15%$7M383.8K
94ACIWACI WORLDWIDE INCCOM0.15%$7M134.0K
95CVNACARVANA COCL A0.15%$7M38.6K
96GLDSPDR GOLD TRGOLD SHS0.14%$7M27.5K
97AAPLAPPLE INCCOM0.14%$7M28.4K
98CHWYCHEWY INCCL A0.14%$7M223.3K
99TXNTEXAS INSTRS INCCOM0.14%$6M30.5K
100SPYSPDR S&P 500 ETF TRTR UNIT0.14%$6M10.9K

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.

  • Guinness Atkinson Asset Management Inc028-12657
  • Kingsview Wealth Management, LLC028-19701
  • Capital Wealth Planning, LLC028-15439
  • EXCHANGE TRADED CONCEPTS, LLC028-19670
  • Innovator Capital Management, LLC028-18162
  • Amplify Investments, LLC028-17968
  • Hoya Capital Real Estate, LLC028-21631
  • Defiance ETFs, LLC
  • Beyond Advisors IC
  • Estate Counselors, LLC028-15056
  • Kelly Strategic Management, LLC028-24113
  • Grant/GrossMendelsohn, LLC028-20429

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 ↗.