SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Penserra Capital Management LLC

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

Reported Value
$5.5B
Q4 2024
Positions
1,958
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Penserra Capital Management LLC reported $5.5B in U.S.-listed holdings across 1,958 positions for Q4 2024.

Its largest position, PNOV, represents 13.6% of the portfolio.

Compared with Q3 2024, the fund opened 93 new positions and exited 137.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+13.6%
Innovator Etfs
New / Exited
93 / 137
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: 60.6%ETP: 24.1%Closed-End Fund: 9.4%ADR: 2.5%REIT: 1.6%Other: 1.8%
  • Common Stock · 60.6% · $3.3B
  • ETP · 24.1% · $1.3B
  • Closed-End Fund · 9.4% · $516M
  • ADR · 2.5% · $135M
  • REIT · 1.6% · $88M
  • Other · 1.8% · $98M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATENA10 NETWORKS INCNEW+1.96M1.96M+$36M$36M
MGKVANGUARD WORLD FDNEW+93.8K93.8K+$32M$32M
LRCXLAM RESEARCH CORPNEW+184.9K184.9K+$13M$13M
IWPISHARES TRNEW+88.8K88.8K+$11M$11M
VBKVANGUARD INDEX FDSNEW+39.8K39.8K+$11M$11M
BNDXVANGUARD CHARLOTTE FDSNEW+206.4K206.4K+$10M$10M
ANETARISTA NETWORKS INCNEW+45.7K45.7K+$5M$5M
ALABASTERA LABS INCNEW+36.0K36.0K+$5M$5M

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

Holdings — Q4 2024

394 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PNOVINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF · US EQTY PWR BF · US EQTY BUF NOV · US EQTY BUFR JAN · US EQTY BUFR FEB · US EQTY BUFR MAR · US EQTY BUFR MAY · US EQT BUFR APR · US EQTY BUFR JUN · US EQTY BUFR JUL · US EQUT BUFR AUG · US EQTY BUF SEP · US EQTY BUF OCT · US EQTY BUF DEC13.65%$746M18.82M
2AVGOBROADCOM INChistory →COM5.11%$279M1.20M
3CSCOCISCO SYS INChistory →COM2.56%$140M2.36M
4PANWPALO ALTO NETWORKS INChistory →COM2.01%$110M603.0K
5NOCNORTHROP GRUMMAN CORPhistory →COM1.96%$107M228.2K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · LG-TERM COR BD · SHRT TRM CORP BD1.94%$106M1.61M
7CRWDCROWDSTRIKE HLDGS INChistory →CL A1.88%$103M299.8K
8VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · SML CP GRW ETF1.85%$101M396.0K
9FTNTFORTINET INChistory →COM1.81%$99M1.05M
10GDGENERAL DYNAMICS CORPhistory →COM1.72%$94M356.6K
11NETCLOUDFLARE INChistory →CL A COM1.50%$82M761.7K
12MBBISHARES TRMBS ETF · MSCI CHINA ETF · IBOXX HI YD ETF · RUS MD CP GR ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 20 YR TR BD ETF1.46%$80M1.05M
13BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.30%$71M552.8K
14CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.27%$70M372.4K
15CYBERARK SOFTWARE LTDSHS1.23%$67M201.4K
16RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.21%$66M377.7K
17FFIVF5 INChistory →COM1.17%$64M255.2K
18LDOSLEIDOS HOLDINGS INChistory →COM1.17%$64M444.6K
19ZSZSCALER INChistory →COM1.17%$64M354.3K
20OKTAOKTA INChistory →CL A1.14%$62M791.0K
21GENGEN DIGITAL INChistory →COM1.12%$61M2.23M
22RBRKRUBRIK INC.history →CL A1.06%$58M886.9K
23QLYSQUALYS INChistory →COM0.84%$46M325.6K
24BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.83%$45M591.3K
25TENBTENABLE HLDGS INChistory →COM0.82%$45M1.14M
26VRNSVARONIS SYS INChistory →COM0.82%$45M1.01M
27SSENTINELONE INChistory →CL A0.80%$44M1.97M
28RPDRAPID7 INChistory →COM0.71%$39M960.1K
29FSLYFASTLY INChistory →CL A0.68%$37M3.92M
30ATENA10 NETWORKS INChistory →COM0.66%$36M1.96M
31SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.60%$33M55.6K
32MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND0.59%$32M93.8K
33VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF0.51%$28M417.0K
34NVDANVIDIA CORPORATIONhistory →COM0.49%$27M201.2K
35VVISA INChistory →COM CL A0.46%$25M80.3K
36MAMASTERCARD INCORPORATEDhistory →CL A0.45%$24M46.4K
37PDDPDD HOLDINGS INChistory →SPONSORED ADS0.45%$24M251.2K
38RGTIRIGETTI COMPUTING INChistory →COMMON STOCK0.44%$24M1.57M
39PYPLPAYPAL HLDGS INChistory →COM0.44%$24M280.6K
40QBTSD-WAVE QUANTUM INChistory →COM0.43%$24M2.81M
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$22M118.7K
42XLRESELECT SECTOR SPDR TRRL EST SEL SEC · INDL · SBI CONS DISCR · TECHNOLOGY0.41%$22M316.6K
43AFRMAFFIRM HLDGS INChistory →COM CL A0.39%$21M348.3K
44AXPAMERICAN EXPRESS COhistory →COM0.37%$20M67.4K
45MSFTMICROSOFT CORPhistory →COM0.36%$20M46.6K
46FISVFISERV INChistory →COM0.34%$19M91.6K
47XJQCXNUVEEN CR STRATEGIES INCOMEhistory →COM SHS0.32%$18M3.10M
48JFRNUVEEN FLOATING RATE INCOMEhistory →COM0.32%$18M1.97M
49XYZBLOCK INChistory →CL A0.32%$17M203.5K
50AAPLAPPLE INChistory →COM0.31%$17M68.1K
51MELIMERCADOLIBRE INChistory →COM0.31%$17M10.0K
52SESEA LTDhistory →SPONSORD ADS0.31%$17M159.3K
53WDIWESTERN ASSET DIVERSIFIED INhistory →COM SHS BEN INT0.31%$17M1.18M
54BSTZBLACKROCK SCIENCE & TECHNOLOhistory →SHS BEN INT0.31%$17M808.9K
55IGRCBRE GBL REAL ESTATE INC FDhistory →COM0.30%$16M3.43M
56NUNU HLDGS LTDhistory →ORD SHS CL A0.30%$16M1.59M
57IONQIONQ INChistory →COM0.30%$16M388.7K
58BTXBLACKROCK INNOVATION AND GRWhistory →SHS BEN INT0.29%$16M2.14M
59ECATBLACKROCK ESG CAP ALLC TERMhistory →SHS BEN INT0.29%$16M970.3K
60BCATBLACKROCK CAP ALLOCATION TERhistory →COM0.29%$16M1.04M
61MEGINYLI CBRE GBL INFR MEGTRNDShistory →COM0.28%$16M1.28M
62FOURSHIFT4 PMTS INChistory →CL A0.28%$15M147.9K
63FAXABRDN ASIA PACIFIC INCOME FUhistory →COM NEW0.28%$15M1.04M
64BMEZBLACKROCK HEALTH SCIENCES TEhistory →COM SHS0.27%$15M1.04M
65HQHABRDN HEALTHCARE INVESTORShistory →SH BEN INT0.27%$15M929.8K
66PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.27%$15M197.1K
67XFRAXBLACKROCK FLOATING RATE INCOhistory →COM0.26%$14M1.04M
68DISCOVER FINL SVCSCOM0.26%$14M82.3K
69GPNGLOBAL PMTS INChistory →COM0.26%$14M125.0K
70MRVLMARVELL TECHNOLOGY INChistory →COM0.25%$14M123.9K
71ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.25%$14M38.9K
72ONTOONTO INNOVATION INChistory →COM0.25%$14M81.7K
73ORCLORACLE CORPhistory →COM0.25%$14M81.3K
74CPAYCORPAY INChistory →COM SHS0.25%$14M39.9K
75ASGIABRDN GLOBAL INFRA INCOME FUhistory →COM SHS BEN INT0.25%$13M766.8K
76IBMINTERNATIONAL BUSINESS MACHShistory →COM0.24%$13M60.9K
77FISFIDELITY NATL INFORMATION SVhistory →COM0.24%$13M165.1K
78CPNGCOUPANG INChistory →CL A0.24%$13M604.0K
79TXNTEXAS INSTRS INChistory →COM0.24%$13M70.7K
80QCOMQUALCOMM INChistory →COM0.24%$13M85.2K
81TOSTTOAST INChistory →CL A0.24%$13M357.1K
82AMDADVANCED MICRO DEVICES INChistory →COM0.24%$13M107.1K
83LRCXLAM RESEARCH CORPhistory →COM NEW0.24%$13M178.8K
84MUMICRON TECHNOLOGY INChistory →COM0.23%$13M150.8K
85RTXRTX CORPORATIONhistory →COM0.23%$13M109.2K
86HONHONEYWELL INTL INChistory →COM0.23%$13M55.7K
87AVKADVENT CONV & INCOME FDhistory →COM0.23%$13M1.07M
88XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF0.23%$13M424.4K
89LMTLOCKHEED MARTIN CORPhistory →COM0.23%$12M25.3K
90SNOWSNOWFLAKE INChistory →CL A0.22%$12M79.1K
91TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.22%$12M236.3K
92TERTERADYNE INChistory →COM0.22%$12M96.5K
93COINCOINBASE GLOBAL INChistory →COM CL A0.22%$12M47.4K
94TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.22%$12M59.6K
95XIGDXVOYA GLBL EQTY DIV & PREM OPhistory →COM0.21%$12M2.16M
96NOKNOKIA CORPhistory →SPONSORED ADR0.21%$12M2.63M
97JNPJUNIPER NETWORKS INChistory →COM0.21%$12M310.1K
98INTCINTEL CORPhistory →COM0.21%$12M576.3K
99ADIANALOG DEVICES INChistory →COM0.21%$11M53.4K
100WITWIPRO LTDhistory →SPON ADR 1 SH0.21%$11M3.20M

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 13 additional managers.

  • Guinness Atkinson Asset Management Inc028-12657
  • Kingsview Wealth Management, LLC028-19701
  • Capital Wealth Planning, LLC028-15439
  • Curi RMB Capital, LLC028-11714
  • 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 ↗.