Penserra Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 944,843 | +944,843 | 0 | 56,265 | 0.66% | +56,265 |
| FASTLY INC(FSLY) | 5,832,024 | 3,537,970 | -2,294,054 | 59,370 | 102,812 | 1.21% | +43,442 |
| VANGUARD MALVERN FDS | 0 | 774,292 | +774,292 | 0 | 38,675 | 0.45% | +38,675 |
| ROCKET LAB CORP(RKLB) | 199,409 | 815,879 | +616,470 | 13,909 | 52,395 | 0.61% | +38,486 |
| INVESCO EXCH TRADED FD TR II | 0 | 300,003 | +300,003 | 0 | 33,633 | 0.39% | +33,633 |
| ECHOSTAR CORP(ECHO) | 81,408 | 341,932 | +260,524 | 8,848 | 40,029 | 0.47% | +31,181 |
| VANGUARD TAX-MANAGED FDS | 0 | 463,139 | +463,139 | 0 | 29,677 | 0.35% | +29,677 |
| AST SPACEMOBILE INC(ASTS) | 373,230 | 663,946 | +290,716 | 27,106 | 55,020 | 0.65% | +27,914 |
| PLANET LABS PBC(PL) | 482,671 | 1,326,336 | +843,665 | 9,518 | 37,071 | 0.43% | +27,553 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 348,069 | 675,573 | +327,504 | 29,150 | 55,903 | 0.66% | +26,753 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 541,398 | +541,398 | 0 | 25,732 | 0.30% | +25,732 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 358,227 | +358,227 | 0 | 25,401 | 0.30% | +25,401 |
| TERADYNE INC(TER) | 196,649 | 207,123 | +10,474 | 38,062 | 61,402 | 0.72% | +23,340 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 1,331,546 | +1,331,546 | 0 | 22,103 | 0.26% | +22,103 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 315,704 | 336,867 | +21,163 | 37,069 | 59,113 | 0.69% | +22,044 |
| ISHARES TR MSCI USA MIN ETF | 0 | 225,590 | +225,590 | 0 | 20,921 | 0.25% | +20,921 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 158,953 | 540,573 | +381,620 | 6,501 | 26,947 | 0.32% | +20,446 |
| DBX ETF TR | 0 | 553,872 | +553,872 | 0 | 20,028 | 0.23% | +20,028 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 357,643 | +357,643 | 0 | 19,797 | 0.23% | +19,797 |
| MKS INC.(MKSI) | 237,906 | 250,616 | +12,710 | 38,017 | 57,594 | 0.68% | +19,577 |
| ARM HOLDINGS PLC | 354,147 | 383,257 | +29,110 | 38,711 | 57,978 | 0.68% | +19,267 |
| PIMCO ACCESS INCOME FUND | 0 | 1,263,663 | +1,263,663 | 0 | 18,209 | 0.21% | +18,209 |
| CBRE GBL REAL ESTATE INC FD | 0 | 4,120,579 | +4,120,579 | 0 | 18,089 | 0.21% | +18,089 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 197,690 | +197,690 | 0 | 18,062 | 0.21% | +18,062 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 337,549 | +337,549 | 0 | 17,815 | 0.21% | +17,815 |
| SCHWAB STRATEGIC TR | 0 | 362,054 | +362,054 | 0 | 17,715 | 0.21% | +17,715 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 495,000 | +495,000 | 0 | 17,711 | 0.21% | +17,711 |
| COHERENT CORP(COHR) | 229,666 | 251,658 | +21,992 | 42,389 | 59,946 | 0.70% | +17,557 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 490,498 | +490,498 | 0 | 17,427 | 0.20% | +17,427 |
| AMERICAN CENTY ETF TR | 0 | 171,959 | +171,959 | 0 | 17,171 | 0.20% | +17,171 |
| LOCKHEED MARTIN CORP(LMT) | 94,216 | 103,780 | +9,564 | 45,568 | 62,722 | 0.74% | +17,154 |
| INTUITIVE MACHINES INC(LUNR) | 341,883 | 1,187,009 | +845,126 | 5,548 | 22,029 | 0.26% | +16,481 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,313,268 | +1,313,268 | 0 | 16,428 | 0.19% | +16,428 |
| STMICROELECTRONICS N V(STM) | 1,517,517 | 1,598,610 | +81,093 | 39,363 | 55,231 | 0.65% | +15,868 |
| FIREFLY AEROSPACE INC(FLY) | 280,396 | 766,654 | +486,258 | 6,272 | 21,826 | 0.26% | +15,554 |
| APPLIED MATLS INC | 149,551 | 157,445 | +7,894 | 38,431 | 53,812 | 0.63% | +15,381 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 602,039 | 2,019,225 | +1,417,186 | 6,784 | 21,868 | 0.26% | +15,084 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,200 | +21,200 | 0 | 14,897 | 0.17% | +14,897 |
| ONTO INNOVATION INC(ONTO) | 237,212 | 254,578 | +17,366 | 37,446 | 52,205 | 0.61% | +14,759 |
| REDWIRE CORPORATION(RDW) | 207,766 | 1,779,299 | +1,571,533 | 1,579 | 15,123 | 0.18% | +13,544 |
| HONEYWELL INTL INC(HON) | 229,736 | 257,872 | +28,136 | 44,818 | 58,286 | 0.68% | +13,468 |
| LAM RESEARCH CORP(LRCX) | 274,150 | 282,350 | +8,200 | 46,926 | 60,324 | 0.71% | +13,398 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 509,369 | 540,616 | +31,247 | 37,479 | 50,146 | 0.59% | +12,667 |
| MARVELL TECHNOLOGY INC(MRVL) | 629,586 | 663,998 | +34,412 | 53,501 | 65,767 | 0.77% | +12,266 |
| ASML HLDG NV N Y REGISTRY SHS | 35,681 | 38,155 | +2,474 | 38,173 | 50,396 | 0.59% | +12,223 |
| SPDR SERIES TRUST ST STR SP600 SML | 207,648 | 436,531 | +228,883 | 9,730 | 21,093 | 0.25% | +11,363 |
| SIRIUSXM HOLDINGS INC(SIRI) | 382,923 | 815,137 | +432,214 | 7,655 | 18,812 | 0.22% | +11,157 |
| KLA CORP(KLAC) | 32,964 | 34,690 | +1,726 | 40,052 | 51,077 | 0.60% | +11,025 |
| CIRRUS LOGIC INC(CRUS) | 316,029 | 332,893 | +16,864 | 37,449 | 48,142 | 0.56% | +10,693 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 965,985 | +965,985 | 0 | 10,645 | 0.12% | +10,645 |
| TRIMBLE INC(TRMB) | 102,448 | 274,865 | +172,417 | 8,026 | 17,928 | 0.21% | +9,902 |
| GARMIN LTD(GRMN) | 39,986 | 76,766 | +36,780 | 8,111 | 17,809 | 0.21% | +9,698 |
| INTEL CORP(INTC) | 1,005,231 | 1,058,405 | +53,174 | 37,091 | 46,706 | 0.55% | +9,615 |
| CLOUDFLARE INC(NET) | 715,377 | 728,648 | +13,271 | 141,034 | 150,347 | 1.76% | +9,313 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 642,894 | +642,894 | 0 | 9,180 | 0.11% | +9,180 |
| CAPITAL ONE FINL CORP(COF) | 105 | 50,184 | +50,079 | 25 | 9,154 | 0.11% | +9,129 |
| MICRON TECHNOLOGY INC(MU) | 187,535 | 185,384 | -2,151 | 53,523 | 62,628 | 0.73% | +9,105 |
| ANALOG DEVICES INC(ADI) | 141,887 | 149,451 | +7,564 | 38,479 | 47,545 | 0.56% | +9,066 |
| BLACKROCK DEBT STRATEGIES FD | 707,931 | 1,696,101 | +988,170 | 7,206 | 16,265 | 0.19% | +9,059 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 709,473 | +709,473 | 0 | 8,549 | 0.10% | +8,549 |
| NOKIA CORP(NOK) | 8,878,761 | 8,193,858 | -684,903 | 57,445 | 65,878 | 0.77% | +8,433 |
| ON SEMICONDUCTOR CORP(ON) | 727,110 | 765,901 | +38,791 | 39,372 | 47,423 | 0.56% | +8,051 |
| SPDR SERIES TRUST ST STR P400MID | 277,299 | 406,468 | +129,169 | 16,058 | 24,071 | 0.28% | +8,013 |
| A10 NETWORKS INC | 4,260,259 | 3,594,112 | -666,147 | 75,363 | 83,094 | 0.97% | +7,731 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 550,342 | +550,342 | 0 | 7,660 | 0.09% | +7,660 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 649,274 | +649,274 | 0 | 7,564 | 0.09% | +7,564 |
| VIASAT INC(VSAT) | 558,796 | 584,480 | +25,684 | 19,255 | 26,768 | 0.31% | +7,513 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 446,935 | +446,935 | 0 | 7,508 | 0.09% | +7,508 |
| RTX CORPORATION(RTX) | 263,471 | 288,051 | +24,580 | 48,319 | 55,563 | 0.65% | +7,244 |
| ONDAS INC(ONDS) | 0 | 794,805 | +794,805 | 0 | 7,185 | 0.08% | +7,185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 128,780 | 136,397 | +7,617 | 39,134 | 46,095 | 0.54% | +6,961 |
| TEXAS INSTRS INC(TXN) | 224,856 | 236,764 | +11,908 | 39,009 | 45,964 | 0.54% | +6,955 |
| ABERDEEN INDIA FD INC | 433,858 | 1,113,465 | +679,607 | 5,948 | 12,604 | 0.15% | +6,656 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 162,093 | 464,134 | +302,041 | 4,237 | 10,855 | 0.13% | +6,618 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,950 | 26,769 | +11,819 | 4,578 | 10,902 | 0.13% | +6,324 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 105,918 | +105,918 | 0 | 6,193 | 0.07% | +6,193 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 853,199 | 755,728 | -97,471 | 14,828 | 20,963 | 0.25% | +6,135 |
| UNUSUAL MACHS INC(UMAC) | 0 | 465,542 | +465,542 | 0 | 5,772 | 0.07% | +5,772 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 471,372 | +471,372 | 0 | 5,760 | 0.07% | +5,760 |
| LMP CAP & INCOME FD INC COM | 0 | 385,415 | +385,415 | 0 | 5,754 | 0.07% | +5,754 |
| RED CAT HLDGS INC(RCAT) | 31,710 | 435,854 | +404,144 | 251 | 5,705 | 0.07% | +5,454 |
| NVE CORP | 551,045 | 580,495 | +29,450 | 32,693 | 38,022 | 0.45% | +5,329 |
| VANGUARD BD INDEX FDS | 0 | 70,925 | +70,925 | 0 | 5,222 | 0.06% | +5,222 |
| ISHARES TR | 123,085 | 176,858 | +53,773 | 11,835 | 16,879 | 0.20% | +5,044 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 409,927 | +409,927 | 0 | 4,984 | 0.06% | +4,984 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 73,473 | 165,305 | +91,832 | 10,571 | 15,516 | 0.18% | +4,945 |
| COREWEAVE INC(CRWV) | 459,718 | 488,594 | +28,876 | 32,918 | 37,850 | 0.44% | +4,932 |
| RAMBUS INC DEL(RMBS) | 0 | 57,161 | +57,161 | 0 | 4,917 | 0.06% | +4,917 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,587,934 | 1,683,208 | +95,274 | 62,119 | 66,991 | 0.79% | +4,872 |
| BLACKSKY TECHNOLOGY INC | 110,138 | 264,682 | +154,544 | 2,064 | 6,658 | 0.08% | +4,594 |
| ISHARES TR | 264,845 | 312,138 | +47,293 | 25,218 | 29,637 | 0.35% | +4,419 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 775,387 | +775,387 | 0 | 4,318 | 0.05% | +4,318 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,567,624 | 1,661,674 | +94,050 | 62,062 | 66,367 | 0.78% | +4,305 |
| BOEING CO(BA) | 21,055 | 44,248 | +23,193 | 4,571 | 8,806 | 0.10% | +4,235 |
| ARCHER AVIATION INC(ACHR) | 0 | 813,247 | +813,247 | 0 | 4,204 | 0.05% | +4,204 |
| C3 AI INC(AI) | 27,174 | 504,976 | +477,802 | 366 | 4,251 | 0.05% | +3,885 |
| SHOPIFY INC(SHOP) | 8,327 | 43,612 | +35,285 | 1,339 | 5,172 | 0.06% | +3,833 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,482,024 | 1,570,944 | +88,920 | 62,067 | 65,707 | 0.77% | +3,640 |
| AT&T INC(T) | 491,150 | 545,615 | +54,465 | 12,198 | 15,816 | 0.19% | +3,618 |
| MODINE MFG CO(MOD) | 0 | 16,050 | +16,050 | 0 | 3,478 | 0.04% | +3,478 |