Managers / Q1 2025 · view latest →
Penserra Capital Management LLC
CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581
Summary
Penserra Capital Management LLC reported $5.6B in U.S.-listed holdings across 1,592 positions for Q1 2025.
Its largest position, PMAR, represents 13.9% of the portfolio.
Compared with Q4 2024, the fund opened 96 new positions and exited 151.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 58.8% · $3.3B
- ETP · 24.7% · $1.4B
- Closed-End Fund · 9.6% · $536M
- ADR · 3.2% · $178M
- REIT · 1.8% · $103M
- Other · 2.0% · $111M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYMSPDR SER TR | NEW | +577.6K | 577.6K | +$38M | $38M |
| TIPISHARES TR | NEW | +240.0K | 240.0K | +$27M | $27M |
| QQQINVESCO QQQ TR | NEW | +53.2K | 53.2K | +$25M | $25M |
| VYMVANGUARD WHITEHALL FDS | NEW | +151.5K | 151.5K | +$20M | $20M |
| ACPABRDN INCOME CREDIT STRATEGI | NEW | +2.89M | 2.89M | +$17M | $17M |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | NEW | +1.97M | 1.97M | +$17M | $17M |
| VOEVANGUARD INDEX FDS | NEW | +99.8K | 99.8K | +$16M | $16M |
| VVRINVESCO SR INCOME TR | NEW | +4.08M | 4.08M | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.5B | 1,586 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 1,548 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.4B | 1,555 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 1,478 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.6B | 1,592 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.5B | 1,958 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 1,620 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.9B | 1,825 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 1,837 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.3B | 2,200 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 2,222 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 2,218 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.8B | 1,761 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 1,791 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.5B | 1,231 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.7B | 1,680 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 1,833 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.7B | 1,703 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.8B | 1,812 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,652 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.4B | 1,350 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 1,258 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 1,322 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,220 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,263 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 1,354 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 1,413 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 1,164 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 1,081 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 887 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.