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Penserra Capital Management LLC

Form 13F · CIK 1593324. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Penserra Capital Management LLC reported 1,127 positions worth $13.0B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Broadcom Inc., at 2.1% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 118 opened, 543 added, 297 trimmed, 86 sold out.

New position: 118

CompanyValueChange in shares
Horizon Quantum Holdings Ltd Class A Ord SHS (HQ)$151.7M+5,465,313
Space Exploration Technologies Corp. (SPCX)$99.9M+584,662
Quantinuum Inc. (QNT)$98.1M+1,200,176
Quantum Emotion Corp. Ordinary Shares (QNC)$74.9M+24,011,984
Netskope Inc. (NTSK)$73.3M+6,697,746
Xanadu Quantum Technolo Ltd (XNDU)$68.5M+5,655,882
Infleqtion, Inc. (INFQ)$65.2M+4,897,881
Honeywell Aerospace Inc. (HONA)$57.6M+260,709
iShares (SHV)$46.6M+422,712
Vanguard Growth ETF (VUG)$36.8M+427,691

Added: 543

CompanyValueChange in shares
Arqit Quantum Inc. (ARQQ)$151.0M+3,628,908
Yandex N V (NBIS)$87.0M+313,017
Broadcom Inc. (AVGO)$270.9M+76,222
BTQ Technologies Corp. (BTQ)$86.0M+9,613,941
Amazon.com Inc. (AMZN)$71.0M+281,265
Cloudflare, Inc. (NET)$200.2M+87,450
Northrop Grumman Corp. (NOC)$193.0M+165,547
Snowflake Inc. (SNOW)$81.2M+91,491
Rocket Lab Corp. (RKLB)$98.6M+154,016
D-Wave Quantum Inc. (QBTS)$68.6M+1,290,861

Trimmed: 297

CompanyValueChange in shares
Cisco Systems, Inc. (CSCO)$255.0M-129,269
Astera Labs, Inc. (ALAB)$101.3M-47,159
Marvell Technology, Inc. (MRVL)$132.6M-218,974
Palo Alto Networks Inc. (PANW)$174.8M-174,837
Advanced Micro Devices Inc. (AMD)$107.2M-61,632
Maxlinear, Inc. (MXL)$65.4M-13,571
Tenable Holdings, Inc. (TENB)$108.9M-436,076
Applied Materials Inc. (AMAT)$104.3M-13,154
KLA Corp. (KLAC)$99.8M-15,985
Lam Research Corp. (LRCX)$108.7M-31,489

Sold out: 86

CompanyValue a quarter beforeChange in shares
Dimensional ETF Trust (DFUS)$25.4M-358,227
iShares Edge MSCI Min Vol USA ETF (USMV)$20.9M-225,590
Vanguard Value ETF (VTV)$19.7M-100,443
Vanguard Whitehall FDS (VYM)$19.3M-130,497
iShares Trust (IEF)$16.9M-176,858
Vanguard Ftse Emerging Markets (VWO)$15.1M-280,037
CSG Sys Intl Inc. (CSGS)$8.9M-111,637
Vanguard Total Bond Market ETF (BND)$5.2M-70,925
Modine Manufacturing Co. (MOD)$3.5M-16,050
Invesco Exchange Traded FD T (PPA)$3.5M-20,893

Largest holdings

The 100 largest of 1,127, by value.

CompanyValueOf the fundSharesChange in sharesMove
Broadcom Inc. (AVGO)$270.9M2.08%717,249+76,222Added
Cisco Systems, Inc. (CSCO)$255.0M1.96%2,171,029-129,269Trimmed
Cloudflare, Inc. (NET)$200.2M1.54%816,098+87,450Added
Northrop Grumman Corp. (NOC)$193.0M1.48%379,007+165,547Added
Palo Alto Networks Inc. (PANW)$174.8M1.34%512,563-174,837Trimmed
Horizon Quantum Holdings Ltd Class A Ord SHS (HQ)$151.7M1.17%5,465,313+5,465,313New position
Arqit Quantum Inc. (ARQQ)$151.0M1.16%5,081,219+3,628,908Added
CrowdStrike Holdings, Inc. (CRWD)$146.3M1.12%191,665-73,677Trimmed
Fortinet, Inc. (FTNT)$139.4M1.07%907,394-247,616Trimmed
Marvell Technology, Inc. (MRVL)$132.6M1.02%445,024-218,974Trimmed
General Dynamics Corp. (GD)$128.5M0.99%362,616+86,743Added
F5, Inc. (FFIV)$125.7M0.97%302,293-22,557Trimmed
NVIDIA Corp. (NVDA)$116.9M0.90%584,086+102,381Added
Okta, Inc. (OKTA)$115.0M0.88%842,934-233,101Trimmed
A10 Networks, Inc. (ATEN)$114.6M0.88%3,068,045-526,067Trimmed
Rubrik, Inc. (RBRK)$110.8M0.85%1,379,614-159,168Trimmed
Tenable Holdings, Inc. (TENB)$108.9M0.84%2,952,670-436,076Trimmed
Lam Research Corp. (LRCX)$108.7M0.83%250,861-31,489Trimmed
Qualys, Inc. (QLYS)$107.3M0.82%780,069+47,565Added
Advanced Micro Devices Inc. (AMD)$107.2M0.82%184,561-61,632Trimmed
Micron Technology Inc. (MU)$106.6M0.82%92,332-93,052Trimmed
Varonis Systems Inc. (VRNS)$105.8M0.81%2,520,324-371,138Trimmed
Arm Holdings plc (ARM)$104.6M0.80%295,071-88,186Trimmed
Zscaler, Inc. (ZS)$104.4M0.80%739,440+183,523Added
Applied Materials Inc. (AMAT)$104.3M0.80%144,291-13,154Trimmed
Astera Labs, Inc. (ALAB)$101.3M0.78%209,629-47,159Trimmed
Space Exploration Technologies Corp. (SPCX)$99.9M0.77%584,662+584,662New position
KLA Corp. (KLAC)$99.8M0.77%330,915-15,985Trimmed
Rocket Lab Corp. (RKLB)$98.6M0.76%969,895+154,016Added
Quantinuum Inc. (QNT)$98.1M0.75%1,200,176+1,200,176New position
Check Point Software Technologies Ltd. (CHKP)$96.3M0.74%733,053+203,102Added
Gen Digital Inc. (GEN)$95.6M0.73%3,840,480+348,804Added
Teradyne, Inc. (TER)$95.1M0.73%196,461-10,662Trimmed
Intel Corp. (INTC)$93.8M0.72%671,925-386,480Trimmed
MKS Inc. (MKSI)$93.8M0.72%210,802-39,814Trimmed
Onto Innovation Inc. (ONTO)$93.5M0.72%246,958-7,620Trimmed
RTX Corp. (RTX)$93.3M0.72%491,549+203,498Added
SentinelOne, Inc. (S)$92.4M0.71%5,447,778+62,319Added
SPDR Ser Trust (SPYM)$89.8M0.69%1,021,646+218,509Added
Yandex N V (NBIS)$87.0M0.67%315,207+313,017Added
Qualcomm Inc. (QCOM)$87.0M0.67%471,058+113,931Added
AST SpaceMobile, Inc. (ASTS)$86.3M0.66%971,285+307,339Added
BTQ Technologies Corp. (BTQ)$86.0M0.66%15,950,411+9,613,941Added
Fastly, Inc. (FSLY)$84.9M0.65%4,621,879+1,083,909Added
Nokia Corporation (NOK)$84.6M0.65%6,372,060-1,821,798Trimmed
Lockheed Martin Corp. (LMT)$84.0M0.65%164,914+61,134Added
Radware Ltd (RDWR)$84.0M0.65%2,721,238-223,133Trimmed
Snowflake Inc. (SNOW)$81.2M0.62%318,919+91,491Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$79.6M0.61%166,777+30,380Added
STMicroelectronics N.V. (STM)$78.1M0.60%1,042,923-555,687Trimmed
Coherent Corp. (COHR)$77.3M0.59%196,013-55,645Trimmed
ASML Holding N.V. (ASML)$76.9M0.59%38,676+521Added
Lattice Semiconductor Corp. (LSCC)$76.9M0.59%502,481-38,135Trimmed
Alphabet Inc. (GOOGL)$76.3M0.59%213,607+56,409Added
Quantum Emotion Corp. Ordinary Shares (QNC)$74.9M0.58%24,011,984+24,011,984New position
International Business Machines Corp. (IBM)$74.7M0.57%265,549+109,614Added
Innovator Etfs Trust (PNOV)$74.3M0.57%1,674,521+107,442Added
Tower Semiconductor Ltd (TSEM)$74.2M0.57%284,805-52,062Trimmed
Oracle Corp. (ORCL)$74.1M0.57%505,615+140,845Added
Texas Instruments Inc. (TXN)$74.1M0.57%248,553+11,789Added
Innovator Etfs Trust (PDEC)$74.0M0.57%1,611,487+74,431Added
Innovator Etfs Trust (POCT)$73.8M0.57%1,590,682+87,848Added
Innovator Etfs Trust (PFEB)$73.6M0.56%1,708,761+80,370Added
Innovator Etfs Trust (PJAN)$73.5M0.56%1,485,357+75,770Added
Innovator Etfs Trust (PMAR)$73.3M0.56%1,535,368+64,178Added
Innovator Etfs Trust (PAUG)$73.3M0.56%1,605,965+82,833Added
Innovator Etfs Trust (PSEP)$73.3M0.56%1,591,401+84,689Added
Netskope Inc. (NTSK)$73.3M0.56%6,697,746+6,697,746New position
Innovator Etfs Trust (PJUL)$72.9M0.56%1,492,928+73,566Added
Innovator Etfs Trust (PAPR)$72.7M0.56%1,723,441+40,233Added
Vanguard Scottsdale FDS (VGIT)$72.6M0.56%1,230,388+285,545Added
Innovator U.s. Equity Power Buffer ETF - May (PMAY)$71.9M0.55%1,740,086+78,412Added
CoreWeave, Inc. (CRWV)$71.5M0.55%718,335+229,741Added
Wipro Limited (WIT)$71.3M0.55%31,672,949+17,114,380Added
Innovator Etfs Trust (PJUN)$71.3M0.55%1,648,164+77,220Added
Amazon.com Inc. (AMZN)$71.0M0.55%297,957+281,265Added
RadNet, Inc. (RDNT)$70.5M0.54%1,143,622+598,148Added
Viasat Inc. (VSAT)$69.9M0.54%778,390+193,910Added
Teradata Corp. (TDC)$69.7M0.54%2,011,280+682,337Added
Microchip Technology Inc. (MCHP)$69.3M0.53%759,719+137,052Added
Hewlett Packard Enterprise Co. (HPE)$69.2M0.53%1,533,102-165,495Trimmed
D-Wave Quantum Inc. (QBTS)$68.6M0.53%2,860,784+1,290,861Added
Xanadu Quantum Technolo Ltd (XNDU)$68.5M0.53%5,655,882+5,655,882New position
Nutanix, Inc. (NTNX)$68.3M0.52%1,339,373+459,430Added
Cadence Design Systems Inc. (CDNS)$67.8M0.52%180,577+52,035Added
Quantum Computing Inc. (QUBT)$67.7M0.52%6,979,349+3,629,502Added
Analog Devices Inc. (ADI)$67.3M0.52%169,428+19,977Added
Synopsys Inc. (SNPS)$66.9M0.51%149,948+58,840Added
MongoDB, Inc. (MDB)$66.6M0.51%198,321+97,452Added
NVE Corp. (NVEC)$66.4M0.51%635,270+54,775Added
Microsoft Corp. (MSFT)$66.1M0.51%177,272+77,865Added
Rigetti Computing, Inc. (RGTI)$66.1M0.51%3,420,579+1,794,541Added
NXP Semiconductors N.V. (NXPI)$65.9M0.51%234,404+52,082Added
Maxlinear, Inc. (MXL)$65.4M0.50%511,031-13,571Trimmed
Infleqtion, Inc. (INFQ)$65.2M0.50%4,897,881+4,897,881New position
Planet Labs PBC (PL)$65.1M0.50%1,964,738+638,402Added
Baidu, Inc. (BIDU)$64.7M0.50%566,274+232,461Added
IonQ, Inc. (IONQ)$62.7M0.48%1,176,620+360,451Added
Cirrus Logic, Inc. (CRUS)$62.6M0.48%421,317+88,424Added
Elastic N.V. (ESTC)$62.4M0.48%1,094,323+560,861Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$13.0B1,127
March 2026 quarter$8.5B1,095
December 2025 quarter$8.4B1,062
September 2025 quarter$8.4B1,034
June 2025 quarter$7.2B1,023
March 2025 quarter$5.6B1,039
December 2024 quarter$5.5B1,094
September 2024 quarter$4.6B1,138
Every 13F fund · Fund holdings data