Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $270,940 | 2.1% |
| Cisco Sys Inc.COM | COM | $255,007 | 2.0% |
| Cloudflare Inc.CL A COM | CL A COM | $200,171 | 1.5% |
| Northrop Grumman Corp.COM | COM | $193,030 | 1.5% |
| Palo Alto Networks Inc.COM | COM | $174,793 | 1.3% |
| Horizon Quantum Holdings LtdCL A ORD SHS | CL A ORD SHS | $151,717 | 1.2% |
| Arqit Quantum Inc.COM NEW | COM NEW | $151,013 | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $146,266 | 1.1% |
| Fortinet Inc.COM | COM | $139,393 | 1.1% |
| Marvell Technology Inc.COM | COM | $132,567 | 1.0% |
| General Dynamics Corp.COM | COM | $128,451 | 1.0% |
| F5 Inc.COM | COM | $125,741 | 1.0% |
| Nvidia CorporationCOM | COM | $116,869 | 0.9% |
| Okta Inc.CL A | CL A | $115,018 | 0.9% |
| A10 Networks Inc.COM | COM | $114,621 | 0.9% |
| Rubrik Inc..CL A | CL A | $110,754 | 0.9% |
| Tenable Hldgs Inc.COM | COM | $108,894 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $108,703 | 0.8% |
| Qualys Inc.COM | COM | $107,251 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $107,212 | 0.8% |
| Micron Technology Inc.COM | COM | $106,575 | 0.8% |
| Varonis Sys Inc.COM | COM | $105,752 | 0.8% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $104,623 | 0.8% |
| Zscaler Inc.COM | COM | $104,371 | 0.8% |
| Applied Matls Inc.COM | COM | $104,321 | 0.8% |
| Astera Labs Inc.COM | COM | $101,252 | 0.8% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $99,895 | 0.8% |
| KLA Corp.COM NEW | COM NEW | $99,840 | 0.8% |
| Rocket Lab Corp.COM | COM | $98,589 | 0.8% |
| Quantinuum Inc.CL A COM | CL A COM | $98,102 | 0.8% |
| Check Point Software Tech LTORD | ORD | $96,344 | 0.7% |
| Gen Digital Inc.COM | COM | $95,589 | 0.7% |
| Teradyne Inc.COM | COM | $95,054 | 0.7% |
| Intel Corp.COM | COM | $93,820 | 0.7% |
| Mks Inc..COM | COM | $93,764 | 0.7% |
| Onto Innovation Inc.COM | COM | $93,461 | 0.7% |
| Rtx CorporationCOM | COM | $93,260 | 0.7% |
| Sentinelone Inc.CL A | CL A | $92,448 | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $89,781 | 0.7% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $87,050 | 0.7% |
| Qualcomm Inc.COM | COM | $87,046 | 0.7% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $86,307 | 0.7% |
| Btq Technologies Corp.COM | COM | $85,972 | 0.7% |
| Fastly Inc.CL A | CL A | $84,857 | 0.7% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $84,620 | 0.7% |
| Lockheed Martin Corp.COM | COM | $84,016 | 0.6% |
| Radware LtdORD | ORD | $83,976 | 0.6% |
| Snowflake Inc.COM SHS | COM SHS | $81,163 | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $79,647 | 0.6% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $78,103 | 0.6% |
Broadcom Inc.COM$270,940
- Class
- COM
- Share
- 2.1%
Cisco Sys Inc.COM$255,007
- Class
- COM
- Share
- 2.0%
Cloudflare Inc.CL A COM$200,171
- Class
- CL A COM
- Share
- 1.5%
Northrop Grumman Corp.COM$193,030
- Class
- COM
- Share
- 1.5%
Palo Alto Networks Inc.COM$174,793
- Class
- COM
- Share
- 1.3%
Horizon Quantum Holdings LtdCL A ORD SHS$151,717
- Class
- CL A ORD SHS
- Share
- 1.2%
Arqit Quantum Inc.COM NEW$151,013
- Class
- COM NEW
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$146,266
- Class
- CL A
- Share
- 1.1%
Fortinet Inc.COM$139,393
- Class
- COM
- Share
- 1.1%
Marvell Technology Inc.COM$132,567
- Class
- COM
- Share
- 1.0%
General Dynamics Corp.COM$128,451
- Class
- COM
- Share
- 1.0%
F5 Inc.COM$125,741
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$116,869
- Class
- COM
- Share
- 0.9%
Okta Inc.CL A$115,018
- Class
- CL A
- Share
- 0.9%
A10 Networks Inc.COM$114,621
- Class
- COM
- Share
- 0.9%
Rubrik Inc..CL A$110,754
- Class
- CL A
- Share
- 0.9%
Tenable Hldgs Inc.COM$108,894
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$108,703
- Class
- COM NEW
- Share
- 0.8%
Qualys Inc.COM$107,251
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$107,212
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$106,575
- Class
- COM
- Share
- 0.8%
Varonis Sys Inc.COM$105,752
- Class
- COM
- Share
- 0.8%
ARM Holdings PLCSPONSORED ADS$104,623
- Class
- SPONSORED ADS
- Share
- 0.8%
Zscaler Inc.COM$104,371
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$104,321
- Class
- COM
- Share
- 0.8%
Astera Labs Inc.COM$101,252
- Class
- COM
- Share
- 0.8%
Space Exploration Techn Corp.CLASS A COM STK$99,895
- Class
- CLASS A COM STK
- Share
- 0.8%
KLA Corp.COM NEW$99,840
- Class
- COM NEW
- Share
- 0.8%
Rocket Lab Corp.COM$98,589
- Class
- COM
- Share
- 0.8%
Quantinuum Inc.CL A COM$98,102
- Class
- CL A COM
- Share
- 0.8%
Check Point Software Tech LTORD$96,344
- Class
- ORD
- Share
- 0.7%
Gen Digital Inc.COM$95,589
- Class
- COM
- Share
- 0.7%
Teradyne Inc.COM$95,054
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$93,820
- Class
- COM
- Share
- 0.7%
Mks Inc..COM$93,764
- Class
- COM
- Share
- 0.7%
Onto Innovation Inc.COM$93,461
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$93,260
- Class
- COM
- Share
- 0.7%
Sentinelone Inc.CL A$92,448
- Class
- CL A
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$89,781
- Class
- ST STR P500ETF
- Share
- 0.7%
Nebius Group N.V.SHS CLASS A$87,050
- Class
- SHS CLASS A
- Share
- 0.7%
Qualcomm Inc.COM$87,046
- Class
- COM
- Share
- 0.7%
Ast Spacemobile Inc.COM CL A$86,307
- Class
- COM CL A
- Share
- 0.7%
Btq Technologies Corp.COM$85,972
- Class
- COM
- Share
- 0.7%
Fastly Inc.CL A$84,857
- Class
- CL A
- Share
- 0.7%
Nokia Corp.SPONSORED ADR$84,620
- Class
- SPONSORED ADR
- Share
- 0.7%
Lockheed Martin Corp.COM$84,016
- Class
- COM
- Share
- 0.6%
Radware LtdORD$83,976
- Class
- ORD
- Share
- 0.6%
Snowflake Inc.COM SHS$81,163
- Class
- COM SHS
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$79,647
- Class
- SPONSORED ADS
- Share
- 0.6%
Stmicroelectronics N VNY REGISTRY$78,103
- Class
- NY REGISTRY
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 1,127 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1593324
- File number
- 028-17117
- Options
- 0 call, 0 put
- In the 25 largest
- 26.8%
- Prior quarter
- $8,523,218 at 31 March 2026
- Positions opened
- 121
- Positions closed
- 89
Common questions
What are Penserra Capital Management’s 13F holdings worth?
$13,015,782 across 1,127 positions for the quarter ended 30 June 2026.
What is Penserra Capital Management’s largest 13F holding?
BROADCOM INC (COM) was the largest position at $270,940, or 2.1% of reported 13F value, as of 30 June 2026.
How concentrated is Penserra Capital Management’s 13F portfolio?
The ten largest positions accounted for 13.9% of reported value and the twenty-five largest for 26.8%, across 1,127 positions as of 30 June 2026.
Does Form 13F show everything Penserra Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Penserra Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.