SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Penserra Capital Management LLC

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

Reported Value
$7.2B
Q2 2025
Positions
1,478
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Penserra Capital Management LLC reported $7.2B in U.S.-listed holdings across 1,478 positions for Q2 2025.

Its largest position, PJUL, represents 12.8% of the portfolio.

Compared with Q1 2025, the fund opened 128 new positions and exited 144.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+12.8%
Innovator Etfs
New / Exited
128 / 144
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: 62.5%ETP: 21.8%Closed-End Fund: 8.0%Other: 3.1%ADR: 2.4%Other: 2.1%
  • Common Stock · 62.5% · $4.5B
  • ETP · 21.8% · $1.6B
  • Closed-End Fund · 8.0% · $570M
  • Other · 3.1% · $222M
  • ADR · 2.4% · $173M
  • Other · 2.1% · $154M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RADWARE LTDNEW+2.89M2.89M+$85M$85M
ARMARM HOLDINGS PLCNEW+220.5K220.5K+$36M$36M
ARQIT QUANTUM INCNEW+712.3K712.3K+$26M$26M
BLVVANGUARD BD INDEX FDSNEW+324.3K324.3K+$23M$23M
SHVISHARES TRNEW+195.2K195.2K+$22M$22M
FXIISHARES TRNEW+555.8K555.8K+$20M$20M
QUBTQUANTUM COMPUTING INCNEW+1.02M1.02M+$20M$20M
CRDOCREDO TECHNOLOGY GROUP HOLDINEW+180.9K180.9K+$17M$17M

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

Holdings — Q2 2025

399 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PJULINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY PWR BF · US EQT PWR BUF · US EQTY BUFR JUL · US EQUT BUFR AUG · US EQTY BUF OCT · US EQTY BUF SEP · US EQTY BUFR JUN · US EQTY BUF DEC · US EQTY BUF NOV · US EQTY BUFR MAR · US EQTY BUFR JAN · US EQTY BUFR FEB · US EQTY BUFR MAY · US EQT BUFR APR12.76%$915M22.11M
2AVGOBROADCOM INChistory →COM3.63%$260M942.9K
3CSCOCISCO SYS INChistory →COM2.49%$179M2.57M
4NETCLOUDFLARE INChistory →CL A COM2.03%$145M742.3K
5NOCNORTHROP GRUMMAN CORPhistory →COM1.91%$137M273.7K
6CRWDCROWDSTRIKE HLDGS INChistory →CL A1.84%$132M258.8K
7PANWPALO ALTO NETWORKS INChistory →COM1.83%$131M642.5K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT1.70%$122M1.60M
9GDGENERAL DYNAMICS CORPhistory →COM1.65%$119M406.5K
10FTNTFORTINET INChistory →COM1.63%$117M1.11M
11ZSZSCALER INChistory →COM1.60%$115M365.5K
12CYBERARK SOFTWARE LTDSHS1.47%$105M258.1K
13FFIVF5 INChistory →COM1.42%$102M346.6K
14SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO LN TSR1.37%$98M1.51M
15GENGEN DIGITAL INChistory →COM1.31%$94M3.19M
16CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.27%$91M410.5K
17VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF1.24%$89M354.5K
18OKTAOKTA INChistory →CL A1.23%$88M880.3K
19RADWARE LTDORD1.19%$85M2.89M
20VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF1.18%$84M1.16M
21RBRKRUBRIK INC.history →CL A1.17%$84M936.8K
22VRNSVARONIS SYS INChistory →COM1.14%$82M1.61M
23SSENTINELONE INChistory →CL A1.14%$81M4.45M
24QLYSQUALYS INChistory →COM1.09%$78M545.4K
25ATENA10 NETWORKS INChistory →COM1.07%$77M3.96M
26TENBTENABLE HLDGS INChistory →COM1.06%$76M2.25M
27NVDANVIDIA CORPORATIONhistory →COM0.96%$69M434.1K
28VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD0.91%$65M898.7K
29ORCLORACLE CORPhistory →COM0.88%$63M289.6K
30RPDRAPID7 INChistory →COM0.88%$63M2.73M
31SHVISHARES TRSHORT TREAS BD · CHINA LG-CAP ETF · 20 YR TR BD ETF0.74%$53M875.8K
32XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF0.63%$45M1.32M
33MRVLMARVELL TECHNOLOGY INChistory →COM0.55%$40M510.9K
34QCOMQUALCOMM INChistory →COM0.53%$38M240.2K
35ARMARM HOLDINGS PLChistory →SPONSORED ADS0.50%$36M219.7K
36JNPJUNIPER NETWORKS INChistory →COM0.44%$31M787.5K
37AAPLAPPLE INChistory →COM0.44%$31M153.2K
38AMDADVANCED MICRO DEVICES INChistory →COM0.43%$31M218.1K
39QQQINVESCO QQQ TRhistory →UNIT SER 10.41%$29M53.1K
40NOKNOKIA CORPhistory →SPONSORED ADR0.41%$29M5.62M
41ARQIT QUANTUM INCCOM NEW0.37%$26M712.3K
42MSFTMICROSOFT CORPhistory →COM0.35%$25M50.4K
43SNOWSNOWFLAKE INChistory →CL A0.34%$25M110.4K
44GOOGLALPHABET INChistory →CAP STK CL A0.34%$24M139.0K
45LRCXLAM RESEARCH CORPhistory →COM NEW0.33%$24M243.9K
46MUMICRON TECHNOLOGY INChistory →COM0.33%$24M191.6K
47AFRMAFFIRM HLDGS INChistory →COM CL A0.33%$23M339.5K
48XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS · SBI CONS STPLS · ENERGY0.33%$23M432.3K
49IBMINTERNATIONAL BUSINESS MACHShistory →COM0.32%$23M79.0K
50NTNXNUTANIX INChistory →CL A0.32%$23M297.7K
51CRMSALESFORCE INChistory →COM0.31%$23M82.7K
52TXNTEXAS INSTRS INChistory →COM0.31%$22M107.9K
53PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.31%$22M160.8K
54CLSCELESTICA INChistory →COM0.30%$22M139.7K
55HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.30%$22M1.06M
56HONHONEYWELL INTL INChistory →COM0.30%$22M92.9K
57RTXRTX CORPORATIONhistory →COM0.30%$22M148.0K
58LMTLOCKHEED MARTIN CORPhistory →COM0.30%$21M45.8K
59COHRCOHERENT CORPhistory →COM0.30%$21M237.3K
60INTCINTEL CORPhistory →COM0.29%$21M935.2K
61IONQIONQ INChistory →COM0.29%$21M487.1K
62PYPLPAYPAL HLDGS INChistory →COM0.29%$21M280.8K
63VVISA INChistory →COM CL A0.29%$21M57.9K
64MKSIMKS INC.history →COM0.29%$21M206.5K
65AMATAPPLIED MATLS INChistory →COM0.29%$20M111.9K
66TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.29%$20M90.3K
67ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.28%$20M68.1K
68TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.28%$20M468.5K
69RGTIRIGETTI COMPUTING INChistory →COMMON STOCK0.28%$20M1.70M
70ANETARISTA NETWORKS INChistory →COM SHS0.28%$20M195.9K
71TERTERADYNE INChistory →COM0.28%$20M222.8K
72BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.28%$20M192.1K
73KLACKLA CORPhistory →COM NEW0.28%$20M22.2K
74SNPSSYNOPSYS INChistory →COM0.28%$20M38.6K
75ADIANALOG DEVICES INChistory →COM0.28%$20M83.2K
76AXPAMERICAN EXPRESS COhistory →COM0.28%$20M62.1K
77MAMASTERCARD INCORPORATEDhistory →CL A0.28%$20M35.2K
78ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS0.28%$20M24.7K
79STMSTMICROELECTRONICS N Vhistory →NY REGISTRY0.27%$20M647.0K
80CRUSCIRRUS LOGIC INChistory →COM0.27%$20M188.4K
81ESTCELASTIC N Vhistory →ORD SHS0.27%$20M232.5K
82ONON SEMICONDUCTOR CORPhistory →COM0.27%$20M373.5K
83IGRCBRE GBL REAL ESTATE INC FDhistory →COM0.27%$20M3.70M
84MCHPMICROCHIP TECHNOLOGY INC.history →COM0.27%$20M277.9K
85QUBTQUANTUM COMPUTING INChistory →COM0.27%$20M1.02M
86ONTOONTO INNOVATION INChistory →COM0.27%$20M193.5K
87WITWIPRO LTDhistory →SPON ADR 1 SH0.27%$19M6.45M
88TDCTERADATA CORP DELhistory →COM0.27%$19M871.5K
89NXPINXP SEMICONDUCTORS N Vhistory →COM0.27%$19M88.9K
90NVECNVE CORPhistory →COM NEW0.27%$19M263.5K
91CDNSCADENCE DESIGN SYSTEM INChistory →COM0.27%$19M63.0K
92MDBMONGODB INChistory →CL A0.27%$19M91.8K
93RDNTRADNET INChistory →COM0.27%$19M334.2K
94BIDUBAIDU INChistory →SPON ADR REP A0.26%$19M220.9K
95MEGINYLI CBRE GBL INFR MEGTRNDShistory →COM0.26%$19M1.32M
96ASTSAST SPACEMOBILE INChistory →COM CL A0.26%$19M398.6K
97WDIWESTERN ASSET DIVERSIFIED INhistory →COM SHS BEN INT0.26%$19M1.25M
98LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.26%$19M379.1K
99BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.25%$18M160.7K
100XAODXABRDN TOTAL DYNAMIC DIVIDENDhistory →COM SH BEN INT0.25%$18M2.03M

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
  • Curi Capital, LLC028-11714
  • 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
  • Waverly Advisors, LLC028-15191

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 ↗.