# Penserra Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1593324. Source: https://holderbook.com/funds/1593324-penserra-capital-management-llc/

- Reported value: $13.0B
- Positions: 1,127
- Weight of the ten largest: 13.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $270.9M | 717,249 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $255.0M | 2,171,029 | 2.0% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $200.2M | 816,098 | 1.5% | 21 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $193.0M | 379,007 | 1.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $174.8M | 512,563 | 1.3% | 28 |
| HORIZON QUANTUM HOLDINGS LTD | [HQ](https://holderbook.com/stocks/HQ/) | $151.7M | 5,465,313 | 1.2% | 1 |
| ARQIT QUANTUM INC | [ARQQ](https://holderbook.com/stocks/ARQQ/) | $151.0M | 5,081,219 | 1.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $146.3M | 191,665 | 1.1% | 24 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $139.4M | 907,394 | 1.1% | 28 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $132.6M | 445,024 | 1.0% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $128.5M | 362,616 | 1.0% | 15 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $125.7M | 302,293 | 1.0% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $116.9M | 584,086 | 0.9% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $115.0M | 842,934 | 0.9% | 12 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $114.6M | 3,068,045 | 0.9% | 7 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $110.8M | 1,379,614 | 0.9% | 8 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $108.9M | 2,952,670 | 0.8% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $108.7M | 250,861 | 0.8% | 7 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $107.3M | 780,069 | 0.8% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $107.2M | 184,561 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $106.6M | 92,332 | 0.8% | 31 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $105.8M | 2,520,324 | 0.8% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $104.6M | 295,071 | 0.8% | 5 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $104.4M | 739,440 | 0.8% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $104.3M | 144,291 | 0.8% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $101.3M | 209,629 | 0.8% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $99.9M | 584,662 | 0.8% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $99.8M | 330,915 | 0.8% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $98.6M | 969,895 | 0.8% | 5 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $98.1M | 1,200,176 | 0.8% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $96.3M | 733,053 | 0.7% | 12 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $95.6M | 3,840,480 | 0.7% | 27 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $95.1M | 196,461 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $93.8M | 671,925 | 0.7% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $93.8M | 210,802 | 0.7% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $93.5M | 246,958 | 0.7% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $93.3M | 491,549 | 0.7% | 25 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $92.4M | 5,447,778 | 0.7% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $89.8M | 1,021,646 | 0.7% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $87.0M | 315,207 | 0.7% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $87.0M | 471,058 | 0.7% | 31 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $86.3M | 971,285 | 0.7% | 21 |
| BTQ TECHNOLOGIES CORP | [BTQ](https://holderbook.com/stocks/BTQ/) | $86.0M | 15,950,411 | 0.7% | 3 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $84.9M | 4,621,879 | 0.7% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $84.6M | 6,372,060 | 0.7% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $84.0M | 164,914 | 0.6% | 31 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $84.0M | 2,721,238 | 0.6% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $81.2M | 318,919 | 0.6% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $79.6M | 166,777 | 0.6% | 31 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $78.1M | 1,042,923 | 0.6% | 27 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $77.3M | 196,013 | 0.6% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $76.9M | 38,676 | 0.6% | 24 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $76.9M | 502,481 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $76.3M | 213,607 | 0.6% | 31 |
| QUANTUM EMOTION CORP | [QNC](https://holderbook.com/stocks/QNC/) | $74.9M | 24,011,984 | 0.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $74.7M | 265,549 | 0.6% | 31 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $74.3M | 1,674,521 | 0.6% | 24 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $74.2M | 284,805 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $74.1M | 505,615 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $74.1M | 248,553 | 0.6% | 31 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $74.0M | 1,611,487 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $73.8M | 1,590,682 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $73.6M | 1,708,761 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $73.5M | 1,485,357 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $73.3M | 1,535,368 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $73.3M | 1,605,965 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $73.3M | 1,591,401 | 0.6% | 24 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $73.3M | 6,697,746 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $72.9M | 1,492,928 | 0.6% | 24 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $72.7M | 1,723,441 | 0.6% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $72.6M | 1,230,388 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $71.9M | 1,740,086 | 0.6% | 24 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $71.5M | 718,335 | 0.5% | 5 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $71.3M | 31,672,949 | 0.5% | 23 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $71.2M | 1,648,164 | 0.5% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.0M | 297,957 | 0.5% | 31 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $70.5M | 1,143,622 | 0.5% | 9 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $69.9M | 778,390 | 0.5% | 29 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $69.7M | 2,011,280 | 0.5% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $69.3M | 759,719 | 0.5% | 30 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $69.2M | 1,533,102 | 0.5% | 31 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $68.6M | 2,860,784 | 0.5% | 9 |
| XANADU QUANTUM TECHNOLO LTD | [XNDU](https://holderbook.com/stocks/XNDU/) | $68.5M | 5,655,882 | 0.5% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $68.3M | 1,339,373 | 0.5% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $67.8M | 180,577 | 0.5% | 31 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $67.7M | 6,979,349 | 0.5% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $67.3M | 169,428 | 0.5% | 30 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $66.9M | 149,948 | 0.5% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $66.6M | 198,321 | 0.5% | 23 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $66.4M | 635,270 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.1M | 177,272 | 0.5% | 31 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $66.1M | 3,420,579 | 0.5% | 18 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $65.9M | 234,404 | 0.5% | 31 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $65.4M | 511,031 | 0.5% | 5 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $65.2M | 4,897,881 | 0.5% | 1 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $65.1M | 1,964,738 | 0.5% | 19 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $64.7M | 566,274 | 0.5% | 31 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $62.7M | 1,176,620 | 0.5% | 19 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $62.6M | 421,317 | 0.5% | 29 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $62.4M | 1,094,323 | 0.5% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.1% | +14.8% | +19.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +14.2% | +10.5% | +3.7% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +6.0% | +2.1% | +3.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.0B | 1,127 |
| Q1 2026 | $8.5B | 1,078 |
| Q4 2025 | $8.4B | 1,050 |
| Q3 2025 | $8.4B | 1,017 |
| Q2 2025 | $7.2B | 1,015 |
| Q1 2025 | $5.6B | 1,034 |
| Q4 2024 | $5.5B | 1,094 |
| Q3 2024 | $4.6B | 1,097 |
| Q2 2024 | $7.9B | 1,249 |
| Q1 2024 | $8.0B | 1,230 |
| Q4 2023 | $5.3B | 1,243 |
| Q3 2023 | $4.8B | 1,237 |