§ 13F · FUND PROFILE
Penserra Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.2T (13F)Positions · 1478Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$696.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 416K | $143.9B | 1.7% | −36% |
| 2 | CSCO | CISCO SYS INC | 1.71M | $132.0B | 1.6% | +378% |
| 3 | PANW | PALO ALTO NETWORKS INC | 626K | $115.2B | 1.4% | — |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 1.91M | $112.3B | 1.3% | +51% |
| 5 | GD | GENERAL DYNAMICS CORP | 330K | $111.1B | 1.3% | −9% |
| 6 | NOC | NORTHROP GRUMMAN CORP | 193K | $109.9B | 1.3% | +240% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 232K | $108.9B | 1.3% | NEW |
| 8 | NET | CLOUDFLARE INC | 527K | $103.8B | 1.2% | NEW |
| 9 | FTNT | FORTINET INC | 1.28M | $102.0B | 1.2% | NEW |
| 10 | RBRK | RUBRIK INC. | 1.24M | $94.9B | 1.1% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSERRA SIGNAL
AC read
Penserra Capital Management LLC is a Other fund managing $7166.9 trillion in assets. The fund runs a massive portfolio of 1,478 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed