§ 13F · FUND PROFILE
Penserra Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8M (13F)Positions · 1555Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$656K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 416K | $129K | 1.5% | +4% |
| 2 | PANW | PALO ALTO NETWORKS INC | 684K | $110K | 1.3% | +9% |
| 3 | CSCO | CISCO SYS INC | 1.40M | $109K | 1.3% | −13% |
| 4 | NET | CLOUDFLARE INC | 526K | $108K | 1.3% | +2% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 264K | $103K | 1.2% | +14% |
| 6 | FSLY | FASTLY INC | 3.53M | $103K | 1.2% | −39% |
| 7 | GD | GENERAL DYNAMICS CORP | 274K | $94K | 1.1% | −16% |
| 8 | FTNT | FORTINET INC | 1.15M | $94K | 1.1% | −10% |
| 9 | NOC | NORTHROP GRUMMAN CORP | 125K | $86K | 1.0% | −22% |
| 10 | OKTA | OKTA INC | 1.08M | $85K | 1.0% | −1% |
§ 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 $8 million in assets. The fund runs a massive portfolio of 1,555 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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