Penserra Capital Management
ORINDA, CAfiles as Penserra Capital Management LLC
$13.0bn in 1,127 US stocks at the end of 30 June 2026. The top 10 are 13.9% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$13.0bn
Stocks
1,127
Top 10 share
13.9%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Horizon Quantum HoldingsHQ1.2% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- QuantinuumQNT0.8% of the fund
- Quantum eMotionQNC0.6% of the fund
- NetskopeNTSK0.6% of the fund
- Xanadu Quantum TechnologiesXNDU0.5% of the fund
- InfleqtionINFQ0.5% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Ishares TRSHV0.4% of the fund
- Vanguard Index FDSVUG0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Vanguard World FDMGK0.3% of the fund
- York Space SystemsYSS0.1% of the fund
- BlackberryBB<0.1% of the fund
- HawkEye 360HAWK<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
- SitimeSITM<0.1% of the fund
- ArganAGX<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- Astrana HealthASTH<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.1% of the fund+12%
- CloudflareNET1.5% of the fund+12%
- Northrop GrummanNOC1.5% of the fund+78%
- Arqit QuantumARQQ1.2% of the fund+250%
- General DynamicsGD1.0% of the fund+31%
- NvidiaNVDA0.9% of the fund+21%
- QualysQLYS0.8% of the fund+6%
- ZscalerZS0.8% of the fund+33%
- Rocket LabRKLB0.8% of the fund+19%
- Check Point Software TechnologiesCHKP0.7% of the fund+38%
- Gen DigitalGEN0.7% of the fund+10%
- RTXRTX0.7% of the fund+71%
- Spdr Series TrustSPYM0.7% of the fund+27%
- Nebius GroupNBIS0.7% of the fund+14293%
- QualcommQCOM0.7% of the fund+32%
- AST SpaceMobileASTS0.7% of the fund+46%
- BTQ TechnologiesBTQ0.7% of the fund+152%
- FastlyFSLY0.7% of the fund+31%
- Lockheed MartinLMT0.6% of the fund+59%
- SnowflakeSNOW0.6% of the fund+40%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+22%
- AlphabetGOOGL0.6% of the fund+36%
- International Business MachinesIBM0.6% of the fund+70%
- Innovator Etfs TrustPNOV0.6% of the fund+7%
- OracleORCL0.6% of the fund+39%
Cut
Sold some of their stake.
- Cisco SystemsCSCO2.0% of the fund-6%
- Palo Alto NetworksPANW1.3% of the fund-25%
- CrowdStrike HoldingsCRWD1.1% of the fund-28%
- FortinetFTNT1.1% of the fund-21%
- Marvell TechnologyMRVL1.0% of the fund-33%
- F5FFIV1.0% of the fund-7%
- OktaOKTA0.9% of the fund-22%
- A10 NetworksATEN0.9% of the fund-15%
- RubrikRBRK0.9% of the fund-10%
- Tenable HoldingsTENB0.8% of the fund-13%
- Lam ResearchLRCX0.8% of the fund-11%
- Advanced Micro DevicesAMD0.8% of the fund-25%
- Micron TechnologyMU0.8% of the fund-50%
- Varonis SystemsVRNS0.8% of the fund-13%
- ARM HoldingsARM0.8% of the fund-23%
- Applied MaterialsAMAT0.8% of the fund-8%
- Astera LabsALAB0.8% of the fund-18%
- KLAKLAC0.8% of the fund-5%
- TeradyneTER0.7% of the fund-5%
- IntelINTC0.7% of the fund-37%
- MKSMKSI0.7% of the fund-16%
- Onto InnovationONTO0.7% of the fund-3%
- NokiaNOK0.7% of the fund-22%
- RadwareRDWR0.6% of the fund-8%
- STMicroelectronicsSTM0.6% of the fund-35%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Dimensional ETF TrustDFUS-100%
- Ishares TRUSMV-100%
- Vanguard Index FDSVTV-100%
- Vanguard Whitehall FDSVYM-100%
- Ishares TRIEF-100%
- Vanguard Intl Equity Index FVWO-100%
- CSG SYS Intl-100%
- Vanguard BD Index FDSBND-100%
- Modine ManufacturingMOD-100%
- Invesco Exchange Traded FD TPPA-100%
- Select Sector Spdr TRXLU-100%
- Spdr Series TrustXME-100%
- Select Sector Spdr TRXLP-100%
- Select Sector Spdr TRXLE-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- Everus Construction GroupECG-100%
- SprottSII-100%
- AnaptysbioANAB-100%
- ArchrockAROC-100%
- Five BelowFIVE-100%
- Innovative Solutions & SupportIA-100%
- National Storage Affiliates-100%
- GigaCloud TechnologyGCT-100%
- New York TimesNYT-100%
Holdings
- ARM HoldingsARM
- Share
- 0.8%
- Value
- $105m
- Shares
- 295,071
-23%
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $100m
- Shares
- 584,662
New
- QuantinuumQNT
- Share
- 0.8%
- Value
- $98m
- Shares
- 1,200,176
New
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $90m
- Shares
- 1,021,646
+27%
- BTQ TechnologiesBTQ
- Share
- 0.7%
- Value
- $86m
- Shares
- 15,950,411
+152%
- NokiaNOK
- Share
- 0.7%
- Value
- $85m
- Shares
- 6,372,060
-22%
- Quantum eMotionQNC
- Share
- 0.6%
- Value
- $75m
- Shares
- 24,011,984
New
- Innovator Etfs TrustPNOV
- Share
- 0.6%
- Value
- $74m
- Shares
- 1,674,521
+7%
- Innovator Etfs TrustPDEC
- Share
- 0.6%
- Value
- $74m
- Shares
- 1,611,487
+5%
- Innovator Etfs TrustPOCT
- Share
- 0.6%
- Value
- $74m
- Shares
- 1,590,682
+6%
- Innovator Etfs TrustPFEB
- Share
- 0.6%
- Value
- $74m
- Shares
- 1,708,761
+5%
- Innovator Etfs TrustPJAN
- Share
- 0.6%
- Value
- $74m
- Shares
- 1,485,357
+5%
- Innovator Etfs TrustPMAR
- Share
- 0.6%
- Value
- $73m
- Shares
- 1,535,368
+4%
- Innovator Etfs TrustPAUG
- Share
- 0.6%
- Value
- $73m
- Shares
- 1,605,965
+5%
- Innovator Etfs TrustPSEP
- Share
- 0.6%
- Value
- $73m
- Shares
- 1,591,401
+6%
- Innovator Etfs TrustPJUL
- Share
- 0.6%
- Value
- $73m
- Shares
- 1,492,928
+5%
- Innovator Etfs TrustPAPR
- Share
- 0.6%
- Value
- $73m
- Shares
- 1,723,441
+2%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.6%
- Value
- $73m
- Shares
- 1,230,388
+30%
- Innovator Etfs TrustPMAY
- Share
- 0.6%
- Value
- $72m
- Shares
- 1,740,086
+5%
- Innovator Etfs TrustPJUN
- Share
- 0.5%
- Value
- $71m
- Shares
- 1,648,164
+5%
- BaiduBIDU
- Share
- 0.5%
- Value
- $65m
- Shares
- 566,274
+70%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 2.1% | $271m | 717,249 | +12% |
| Cisco SystemsCSCO | 2.0% | $255m | 2,171,029 | -6% |
| CloudflareNET | 1.5% | $200m | 816,098 | +12% |
| Northrop GrummanNOC | 1.5% | $193m | 379,007 | +78% |
| Palo Alto NetworksPANW | 1.3% | $175m | 512,563 | -25% |
| Horizon Quantum HoldingsHQ | 1.2% | $152m | 5,465,313 | New |
| Arqit QuantumARQQ | 1.2% | $151m | 5,081,219 | +250% |
| CrowdStrike HoldingsCRWD | 1.1% | $146m | 191,665 | -28% |
| FortinetFTNT | 1.1% | $139m | 907,394 | -21% |
| Marvell TechnologyMRVL | 1.0% | $133m | 445,024 | -33% |
| General DynamicsGD | 1.0% | $128m | 362,616 | +31% |
| F5FFIV | 1.0% | $126m | 302,293 | -7% |
| NvidiaNVDA | 0.9% | $117m | 584,086 | +21% |
| OktaOKTA | 0.9% | $115m | 842,934 | -22% |
| A10 NetworksATEN | 0.9% | $115m | 3,068,045 | -15% |
| RubrikRBRK | 0.9% | $111m | 1,379,614 | -10% |
| Tenable HoldingsTENB | 0.8% | $109m | 2,952,670 | -13% |
| Lam ResearchLRCX | 0.8% | $109m | 250,861 | -11% |
| QualysQLYS | 0.8% | $107m | 780,069 | +6% |
| Advanced Micro DevicesAMD | 0.8% | $107m | 184,561 | -25% |
| Micron TechnologyMU | 0.8% | $107m | 92,332 | -50% |
| Varonis SystemsVRNS | 0.8% | $106m | 2,520,324 | -13% |
| ARM HoldingsARM | 0.8% | $105m | 295,071 | -23% |
| ZscalerZS | 0.8% | $104m | 739,440 | +33% |
| Applied MaterialsAMAT | 0.8% | $104m | 144,291 | -8% |
| Astera LabsALAB | 0.8% | $101m | 209,629 | -18% |
| Space Exploration TechnologiesSPCX | 0.8% | $100m | 584,662 | New |
| KLAKLAC | 0.8% | $100m | 330,915 | -5% |
| Rocket LabRKLB | 0.8% | $99m | 969,895 | +19% |
| QuantinuumQNT | 0.8% | $98m | 1,200,176 | New |
| Check Point Software TechnologiesCHKP | 0.7% | $96m | 733,053 | +38% |
| Gen DigitalGEN | 0.7% | $96m | 3,840,480 | +10% |
| TeradyneTER | 0.7% | $95m | 196,461 | -5% |
| IntelINTC | 0.7% | $94m | 671,925 | -37% |
| MKSMKSI | 0.7% | $94m | 210,802 | -16% |
| Onto InnovationONTO | 0.7% | $93m | 246,958 | -3% |
| RTXRTX | 0.7% | $93m | 491,549 | +71% |
| SentinelOneS | 0.7% | $92m | 5,447,778 | Held |
| Spdr Series TrustSPYM | 0.7% | $90m | 1,021,646 | +27% |
| Nebius GroupNBIS | 0.7% | $87m | 315,207 | +14293% |
| QualcommQCOM | 0.7% | $87m | 471,058 | +32% |
| AST SpaceMobileASTS | 0.7% | $86m | 971,285 | +46% |
| BTQ TechnologiesBTQ | 0.7% | $86m | 15,950,411 | +152% |
| FastlyFSLY | 0.7% | $85m | 4,621,879 | +31% |
| NokiaNOK | 0.7% | $85m | 6,372,060 | -22% |
| Lockheed MartinLMT | 0.6% | $84m | 164,914 | +59% |
| RadwareRDWR | 0.6% | $84m | 2,721,238 | -8% |
| SnowflakeSNOW | 0.6% | $81m | 318,919 | +40% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $80m | 166,777 | +22% |
| STMicroelectronicsSTM | 0.6% | $78m | 1,042,923 | -35% |
| CoherentCOHR | 0.6% | $77m | 196,013 | -22% |
| ASML Holding NVASML | 0.6% | $77m | 38,676 | Held |
| Lattice SemiconductorLSCC | 0.6% | $77m | 502,481 | -7% |
| AlphabetGOOGL | 0.6% | $76m | 213,607 | +36% |
| Quantum eMotionQNC | 0.6% | $75m | 24,011,984 | New |
| International Business MachinesIBM | 0.6% | $75m | 265,549 | +70% |
| Innovator Etfs TrustPNOV | 0.6% | $74m | 1,674,521 | +7% |
| Tower SemiconductorTSEM | 0.6% | $74m | 284,805 | -15% |
| OracleORCL | 0.6% | $74m | 505,615 | +39% |
| Texas InstrumentsTXN | 0.6% | $74m | 248,553 | +5% |
| Innovator Etfs TrustPDEC | 0.6% | $74m | 1,611,487 | +5% |
| Innovator Etfs TrustPOCT | 0.6% | $74m | 1,590,682 | +6% |
| Innovator Etfs TrustPFEB | 0.6% | $74m | 1,708,761 | +5% |
| Innovator Etfs TrustPJAN | 0.6% | $74m | 1,485,357 | +5% |
| Innovator Etfs TrustPMAR | 0.6% | $73m | 1,535,368 | +4% |
| Innovator Etfs TrustPAUG | 0.6% | $73m | 1,605,965 | +5% |
| Innovator Etfs TrustPSEP | 0.6% | $73m | 1,591,401 | +6% |
| NetskopeNTSK | 0.6% | $73m | 6,697,746 | New |
| Innovator Etfs TrustPJUL | 0.6% | $73m | 1,492,928 | +5% |
| Innovator Etfs TrustPAPR | 0.6% | $73m | 1,723,441 | +2% |
| Vanguard Scottsdale FDSVGIT | 0.6% | $73m | 1,230,388 | +30% |
| Innovator Etfs TrustPMAY | 0.6% | $72m | 1,740,086 | +5% |
| CoreWeaveCRWV | 0.5% | $72m | 718,335 | +47% |
| WiproWIT | 0.5% | $71m | 31,672,949 | +118% |
| Innovator Etfs TrustPJUN | 0.5% | $71m | 1,648,164 | +5% |
| Amazon.comAMZN | 0.5% | $71m | 297,957 | +1685% |
| RadNetRDNT | 0.5% | $71m | 1,143,622 | +110% |
| ViasatVSAT | 0.5% | $70m | 778,390 | +33% |
| TeradataTDC | 0.5% | $70m | 2,011,280 | +51% |
| Microchip TechnologyMCHP | 0.5% | $69m | 759,719 | +22% |
| Hewlett Packard EnterpriseHPE | 0.5% | $69m | 1,533,102 | -10% |
| D-Wave QuantumQBTS | 0.5% | $69m | 2,860,784 | +82% |
| Xanadu Quantum TechnologiesXNDU | 0.5% | $68m | 5,655,882 | New |
| NutanixNTNX | 0.5% | $68m | 1,339,373 | +52% |
| Cadence Design SystemsCDNS | 0.5% | $68m | 180,577 | +40% |
| Quantum ComputingQUBT | 0.5% | $68m | 6,979,349 | +108% |
| Analog DevicesADI | 0.5% | $67m | 169,428 | +13% |
| SynopsysSNPS | 0.5% | $67m | 149,948 | +65% |
| MongoDBMDB | 0.5% | $67m | 198,321 | +97% |
| NVENVEC | 0.5% | $66m | 635,270 | +9% |
| MicrosoftMSFT | 0.5% | $66m | 177,272 | +78% |
| Rigetti ComputingRGTI | 0.5% | $66m | 3,420,579 | +110% |
| NXP SemiconductorsNXPI | 0.5% | $66m | 234,404 | +29% |
| MaxlinearMXL | 0.5% | $65m | 511,031 | -3% |
| InfleqtionINFQ | 0.5% | $65m | 4,897,881 | New |
| Planet Labs PBCPL | 0.5% | $65m | 1,964,738 | +48% |
| BaiduBIDU | 0.5% | $65m | 566,274 | +70% |
| IonQIONQ | 0.5% | $63m | 1,176,620 | +44% |
| Cirrus LogicCRUS | 0.5% | $63m | 421,317 | +27% |
| ElasticESTC | 0.5% | $62m | 1,094,323 | +105% |
Showing the largest 100 of 1,127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 81.6% since 30 June 2025.
Where the money is
Technology60.3%
Industrials8.2%
Media & telecom3.9%
Financial services1.5%
Retail & consumer1.4%
Real estate1.1%
Health care1.0%
Materials0.1%
Everyday goods0.1%
Utilities0.1%
Energy0.0%
Other22.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.