Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$13.02M
Total Bought
$3.88M
Total Sold
$1.95M
Net Transaction
+$1.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HORIZON QUANTUM HOLDINGS LTD
CL A ORD SHS
05,465,313+5,465,31301521.17%+152
ARQIT QUANTUM INC05,081,219+5,081,21901511.16%+151
SPACE EXPLORATION TECHN CORP0584,662+584,66201000.77%+100
QUANTINUUM INC01,200,176+1,200,1760980.75%+98
SPDR SERIES TRUST
ST STR P500ETF
01,021,646+1,021,6460900.69%+90
NEBIUS GROUP N.V.(NBIS)0315,207+315,2070870.67%+87
CISCO SYS INC(CSCO)02,171,029+2,171,02902551.96%+255
QUANTUM EMOTION CORP024,011,984+24,011,9840750.58%+75
NETSKOPE INC(NTSK)06,697,746+6,697,7460730.56%+73
ASTERA LABS INC(ALAB)0209,629+209,62901010.78%+101
BROADCOM INC(AVGO)0717,249+717,24902712.08%+271
BTQ TECHNOLOGIES CORP015,950,411+15,950,4110860.66%+86
XANADU QUANTUM TECHNOLO LTD(XNDU)05,655,882+5,655,8820680.53%+68
AMAZON COM INC(AMZN)0297,957+297,9570710.55%+71
MARVELL TECHNOLOGY INC(MRVL)663,998445,024-218,974661331.02%+67
INFLEQTION INC(INFQ)04,897,881+4,897,8810650.50%+65
PALO ALTO NETWORKS INC(PANW)0512,563+512,56301751.34%+175
HONEYWELL AEROSPACE INC0260,709+260,7090580.44%+58
ADVANCED MICRO DEVICES INC(AMD)0184,561+184,56101070.82%+107
MAXLINEAR INC(MXL)0511,031+511,0310650.50%+65
TENABLE HLDGS INC(TENB)02,952,670+2,952,67001090.84%+109
APPLIED MATLS INC157,445144,291-13,154541040.80%+51
CLOUDFLARE INC(NET)728,648816,098+87,4501502001.54%+50
KLA CORP(KLAC)34,690330,915+296,225511000.77%+49
LAM RESEARCH CORP(LRCX)282,350250,861-31,489601090.84%+48
NORTHROP GRUMMAN CORP(NOC)0379,007+379,00701931.48%+193
INTEL CORP(INTC)1,058,405671,925-386,48047940.72%+47
SNOWFLAKE INC(SNOW)0318,919+318,9190810.62%+81
ISHARES TR0422,712+422,7120470.36%+47
ARM HOLDINGS PLC383,257295,071-88,186581050.80%+47
ROCKET LAB CORP(RKLB)815,879969,895+154,01652990.76%+46
D-WAVE QUANTUM INC(QBTS)02,860,784+2,860,7840690.53%+69
FORTINET INC(FTNT)0907,394+907,39401391.07%+139
QUANTUM COMPUTING INC(QUBT)06,979,349+6,979,3490680.52%+68
MICRON TECHNOLOGY INC(MU)185,38492,332-93,052631070.82%+44
VARONIS SYS INC(VRNS)02,520,324+2,520,32401060.81%+106
RIGETTI COMPUTING INC(RGTI)03,420,579+3,420,5790660.51%+66
VIASAT INC(VSAT)584,480778,390+193,91027700.54%+43
QUALYS INC(QLYS)0780,069+780,06901070.82%+107
CROWDSTRIKE HLDGS INC(CRWD)0191,665+191,66501461.12%+146
MONGODB INC(MDB)0198,321+198,3210670.51%+67
ONTO INNOVATION INC(ONTO)254,578246,958-7,62052930.72%+41
QUALCOMM INC(QCOM)0471,058+471,0580870.67%+87
WIPRO LTD(WIT)031,672,949+31,672,9490710.55%+71
RADNET INC(RDNT)01,143,622+1,143,6220710.54%+71
IONQ INC(IONQ)01,176,620+1,176,6200630.48%+63
RTX CORPORATION(RTX)288,051491,549+203,49856930.72%+38
INTERNATIONAL BUSINESS MACHS(IBM)0265,549+265,5490750.57%+75
VANGUARD INDEX FDS0427,691+427,6910370.28%+37
HONEYWELL INTL INC0161,561+161,5610360.28%+36
MKS INC.(MKSI)250,616210,802-39,81458940.72%+36
VANGUARD WORLD FD0407,245+407,2450360.28%+36
ELASTIC N V
ORD SHS
01,094,323+1,094,3230620.48%+62
TERADATA CORP DEL(TDC)02,011,280+2,011,2800700.54%+70
RUBRIK INC.(RBRK)01,379,614+1,379,61401110.85%+111
NUTANIX INC(NTNX)01,339,373+1,339,3730680.52%+68
SPDR SERIES TRUST
ST STR SP600 SML
0592,573+592,5730340.26%+34
GENERAL DYNAMICS CORP(GD)0362,616+362,61601280.99%+128
COREWEAVE INC(CRWV)488,594718,335+229,74138720.55%+34
TERADYNE INC(TER)207,123196,461-10,66261950.73%+34
TAIWAN SEMICONDUCTOR MANUFAC(TSM)136,397166,777+30,38046800.61%+34
NVIDIA CORPORATION(NVDA)0584,086+584,08601170.90%+117
CADENCE DESIGN SYSTEM INC(CDNS)0180,577+180,5770680.52%+68
DBX ETF TR553,8721,422,102+868,23020520.40%+32
F5 INC(FFIV)0302,293+302,29301260.97%+126
A10 NETWORKS INC3,594,1123,068,045-526,067831150.88%+32
AST SPACEMOBILE INC(ASTS)663,946971,285+307,33955860.66%+31
ALPHABET INC(GOOG)0213,607+213,6070760.59%+76
SYNOPSYS INC(SNPS)0149,948+149,9480670.51%+67
OKTA INC(OKTA)0842,934+842,93401150.88%+115
NXP SEMICONDUCTORS N V
COM
0234,404+234,4040660.51%+66
GEN DIGITAL INC(GEN)03,840,480+3,840,4800960.73%+96
MICROSOFT CORP(MSFT)0177,272+177,2720660.51%+66
MICROCHIP TECHNOLOGY INC.(MCHP)0759,719+759,7190690.53%+69
HEWLETT PACKARD ENTERPRISE C(HPE)01,533,102+1,533,1020690.53%+69
NVE CORP580,495635,270+54,77538660.51%+28
TEXAS INSTRS INC(TXN)236,764248,553+11,78946740.57%+28
PLANET LABS PBC(PL)1,326,3361,964,738+638,40237650.50%+28
BAIDU INC0566,274+566,2740650.50%+65
PALANTIR TECHNOLOGIES INC(PLTR)0526,158+526,1580610.47%+61
LATTICE SEMICONDUCTOR CORP(LSCC)540,616502,481-38,13550770.59%+27
ASML HLDG NV
N Y REGISTRY SHS
38,15538,676+52150770.59%+27
ZSCALER INC(ZS)0739,440+739,44001040.80%+104
IRIDIUM COMMUNICATIONS INC(IRDM)755,728838,592+82,86421460.35%+25
SPDR SERIES TRUST
ST STR P400MID
0357,197+357,1970240.19%+24
TRIMBLE INC(TRMB)274,865819,762+544,89718420.32%+24
SIRIUSXM HOLDINGS INC(SIRI)815,1371,432,897+617,76019420.33%+24
GARMIN LTD(GRMN)76,766173,357+96,59118410.32%+23
SENTINELONE INC(S)05,447,778+5,447,7780920.71%+92
STMICROELECTRONICS N V(STM)1,598,6101,042,923-555,68755780.60%+23
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
165,305138,690-26,61516380.29%+22
REDWIRE CORPORATION(RDW)1,779,2993,048,362+1,269,06315370.29%+22
ALIBABA GROUP HLDG LTD(BABA)0576,467+576,4670550.43%+55
LOCKHEED MARTIN CORP(LMT)103,780164,914+61,13463840.65%+21
CHECK POINT SOFTWARE TECH LT
ORD
0733,053+733,0530960.74%+96
ORACLE CORP(ORCL)0505,615+505,6150740.57%+74
ANALOG DEVICES INC(ADI)149,451169,428+19,97748670.52%+20
NOKIA CORP(NOK)8,193,8586,372,060-1,821,79866850.65%+19
DATADOG INC(DDOG)0126,767+126,7670330.25%+33
COHERENT CORP(COHR)251,658196,013-55,64560770.59%+17
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