Penserra Capital Management LLC Portfolio Holdings
Q3 2025•949 long positions•$7.4B portfolio value
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Holding1,028 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $285.7M 3.88% | -$25.5M Sold | 0.018% 866.1K shares | 943.3K → 866.1K −$25.5M | -8.18% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $170.2M 2.31% | -$6.0M Sold | 0.063% 2.5M shares | 2.6M → 2.5M −$6.0M | -3.41% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $156.6M 2.13% | -$10.1M Sold | 0.18% 257.0K shares | 273.7K → 257.0K −$10.1M | -6.08% | $87.2B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $144.8M 1.97% | -$15.7M Sold | 0.194% 674.8K shares | 748.1K → 674.8K −$15.7M | -9.8% | $74.8B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $143.2M 1.94% | +$15.5M Bought | 0.116% 291.9K shares | 260.2K → 291.9K +$15.5M | +12.17% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $136.1M 1.85% | +$4.5M Bought | 0.099% 668.3K shares | 646.2K → 668.3K +$4.5M | +3.42% | $137.82B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $123.0M 1.67% | -$15.6M Sold | 0.134% 360.8K shares | 406.5K → 360.8K −$15.6M | -11.24% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $114.0M 1.55% | +$20.8M Bought | 0.177% 1.4M shares | 1.1M → 1.4M +$20.8M | +22.25% | $64.4B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $106.6M 1.45% | -$3.1M Sold | 0.225% 355.6K shares | 366.0K → 355.6K −$3.1M | -2.83% | $47.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $102.6M 1.39% | -$22.1M Sold | 0.421% 212.3K shares | 258.1K → 212.3K −$22.1M | -17.74% | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $100.4M 1.36% | -$11.7M Sold | 0.541% 310.8K shares | 346.9K → 310.8K −$11.7M | -10.42% | $18.6B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $97.0M 1.32% | +$12.0M Bought | 0.437% 469.0K shares | 411.1K → 469.0K +$12.0M | +14.06% | $22.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $93.0M 1.26% | +$9.2M Bought | — 1.2M shares | 1.1M → 1.2M +$9.2M | +11.03% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $84.0M 1.14% | +$1.7M Bought | 0.002% 450.2K shares | 441.1K → 450.2K +$1.7M | +2.06% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $84.0M 1.14% | +$3.2M Bought | 0.52% 915.9K shares | 881.2K → 915.9K +$3.2M | +3.93% | $16.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $82.9M 1.13% | -$7.7M Sold | 0.474% 2.9M shares | 3.2M → 2.9M −$7.7M | -8.51% | $17.5B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $78.1M 1.06% | -$4.6M Sold | 0.01% 277.7K shares | 293.9K → 277.7K −$4.6M | -5.51% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $76.6M 1.04% | -$432.8K Sold | 0.472% 931.5K shares | 936.8K → 931.5K −$432.8K | -0.56% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $74.5M 1.01% | +$53.3M Bought | — 1.3M shares | 361.1K → 1.3M +$53.3M | +250.75% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $72.9M 0.99% | +$22.2M Bought | 0.754% 2.4M shares | 1.7M → 2.4M +$22.2M | +43.77% | $9.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $72.8M 0.989% | -$19.9M Sold | 1.13% 1.3M shares | 1.6M → 1.3M −$19.9M | -21.45% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $69.1M 0.939% | -$9.2M Sold | — 3.9M shares | 4.5M → 3.9M −$9.2M | -11.77% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $68.3M 0.927% | -$3.9M Sold | 1.43% 515.8K shares | 545.4K → 515.8K −$3.9M | -5.42% | $4.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $67.4M 0.915% | -$9.0M Sold | 5.96% 2.5M shares | 2.9M → 2.5M −$9.0M | -11.84% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $66.4M 0.902% | -$5.6M Sold | 5.07% 3.7M shares | 4.0M → 3.7M −$5.6M | -7.73% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $63.6M 0.864% | -$2.0M Sold | 1.8% 2.2M shares | 2.2M → 2.2M −$2.0M | -3.03% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $63.5M 0.863% | +$1.0M Bought | — 1.4M shares | 1.4M → 1.4M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.9M 0.855% | +$1.0M Bought | — 1.5M shares | 1.5M → 1.5M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.6M 0.851% | +$1.0M Bought | — 1.5M shares | 1.5M → 1.5M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.6M 0.85% | +$1.0M Bought | — 1.5M shares | 1.4M → 1.5M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.5M 0.849% | +$1.0M Bought | — 1.5M shares | 1.5M → 1.5M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.2M 0.845% | +$1.0M Bought | — 1.6M shares | 1.5M → 1.6M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.2M 0.845% | +$1.0M Bought | — 1.4M shares | 1.4M → 1.4M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $62.1M 0.844% | +$1.0M Bought | — 1.4M shares | 1.3M → 1.4M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $61.9M 0.841% | +$1.0M Bought | — 1.5M shares | 1.5M → 1.5M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $61.9M 0.84% | +$61.9M Bought | 4.91% 7.2M shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $61.9M 0.84% | +$1.0M Bought | — 1.4M shares | 1.4M → 1.4M +$1.0M | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $61.1M 0.83% | +$998.8K Bought | — 1.6M shares | 1.5M → 1.6M +$998.8K | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $60.5M 0.822% | +$988.7K Bought | — 1.6M shares | 1.6M → 1.6M +$988.7K | +1.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $56.2M 0.764% | +$5.1M Bought | — 712.8K shares | 648.1K → 712.8K +$5.1M | +9.97% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $51.1M 0.694% | +$9.7M Bought | 0.028% 307.2K shares | 248.7K → 307.2K +$9.7M | +23.5% | $179.50B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $51.1M 0.694% | +$7.0M Bought | 0.071% 607.8K shares | 524.4K → 607.8K +$7.0M | +15.92% | $72.5B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $50.3M 0.683% | -$936.5K Sold | 4.14% 2.7M shares | 2.7M → 2.7M −$936.5K | -1.83% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $49.2M 0.668% | +$19.2M Bought | 0.248% 800.1K shares | 487.1K → 800.1K +$19.2M | +64.26% | $19.9B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $48.7M 0.661% | +$14.5M Bought | 0.026% 290.9K shares | 204.4K → 290.9K +$14.5M | +42.35% | $187.25B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $48.6M 0.66% | +$14.7M Bought | 0.601% 671.7K shares | 468.5K → 671.7K +$14.7M | +43.37% | $8.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $47.3M 0.643% | +$13.7M Bought | 0.028% 353.5K shares | 251.0K → 353.5K +$13.7M | +40.84% | $168.85B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $47.3M 0.642% | +$12.5M Bought | 0.002% 194.5K shares | 143.0K → 194.5K +$12.5M | +36.04% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $46.9M 0.637% | +$14.0M Bought | 0.029% 1.4M shares | 980.9K → 1.4M +$14.0M | +42.45% | $159.60B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $46.9M 0.636% | +$11.5M Bought | 0.018% 289.6K shares | 218.2K → 289.6K +$11.5M | +32.72% | $262.56B Mega Cap | Q1 2018 Held for 7y 8m |
