Fund Holdings

Penserra Capital Management LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
VANGUARD SCOTTSDALE FDS0944,843+944,843056,265+56,265
FASTLY INC03,537,970+3,537,9700102,812+102,812
VANGUARD MALVERN FDS0774,292+774,292038,675+38,675
ROCKET LAB CORP0815,879+815,879052,395+52,395
INVESCO EXCH TRADED FD TR II0300,003+300,003033,633+33,633
ECHOSTAR CORP0341,932+341,932040,029+40,029
VANGUARD TAX-MANAGED FDS0463,139+463,139029,677+29,677
AST SPACEMOBILE INC0663,946+663,946055,020+55,020
PLANET LABS PBC01,326,336+1,326,336037,071+37,071
VANGUARD SCOTTSDALE FDS0675,573+675,573055,903+55,903
INVESCO EXCHANGE TRADED FD T0541,398+541,398025,732+25,732
DIMENSIONAL ETF TRUST0358,227+358,227025,401+25,401
TERADYNE INC0207,123+207,123061,402+61,402
ROYCE SMALL CAP TRUST INC01,331,546+1,331,546022,103+22,103
TOWER SEMICONDUCTOR LTD0336,867+336,867059,113+59,113
ISHARES TR0225,590+225,590020,921+20,921
TORTOISE ENERGY INFRSTRCTR C0540,573+540,573026,947+26,947
DBX ETF TR0553,872+553,872020,028+20,028
VANGUARD SCOTTSDALE FDS0357,643+357,643019,797+19,797
MKS INC.0250,616+250,616057,594+57,594
ARM HOLDINGS PLC0383,257+383,257057,978+57,978
PIMCO ACCESS INCOME FUND01,263,663+1,263,663018,209+18,209
CBRE GBL REAL ESTATE INC FD04,120,579+4,120,579018,089+18,089
ISHARES TR0197,690+197,690018,062+18,062
DIMENSIONAL ETF TRUST0337,549+337,549017,815+17,815
SCHWAB STRATEGIC TR0362,054+362,054017,715+17,715
DIMENSIONAL ETF TRUST0495,000+495,000017,711+17,711
COHERENT CORP0251,658+251,658059,946+59,946
DIMENSIONAL ETF TRUST0490,498+490,498017,427+17,427
AMERICAN CENTY ETF TR0171,959+171,959017,171+17,171
LOCKHEED MARTIN CORP0103,780+103,780062,722+62,722
INTUITIVE MACHINES INC01,187,009+1,187,009022,029+22,029
FS SPECIALTY LENDING FD01,313,268+1,313,268016,428+16,428
STMICROELECTRONICS N V01,598,610+1,598,610055,231+55,231
FIREFLY AEROSPACE INC0766,654+766,654021,826+21,826
APPLIED MATLS INC0157,445+157,445053,812+53,812
DOUBLELINE INCOME SOLUTIONS02,019,225+2,019,225021,868+21,868
LUMENTUM HLDGS INC021,200+21,200014,897+14,897
ONTO INNOVATION INC0254,578+254,578052,205+52,205
REDWIRE CORPORATION01,779,299+1,779,299015,123+15,123
HONEYWELL INTL INC0257,872+257,872058,286+58,286
LAM RESEARCH CORP0282,350+282,350060,324+60,324
LATTICE SEMICONDUCTOR CORP0540,616+540,616050,146+50,146
MARVELL TECHNOLOGY INC0663,998+663,998065,767+65,767
ASML HLDG NV038,155+38,155050,396+50,396
SPDR SERIES TRUST0436,531+436,531021,093+21,093
SIRIUSXM HOLDINGS INC0815,137+815,137018,812+18,812
KLA CORP034,690+34,690051,077+51,077
CIRRUS LOGIC INC0332,893+332,893048,142+48,142
BLACKROCK FLOATING RATE INCO0965,985+965,985010,645+10,645
TRIMBLE INC0274,865+274,865017,928+17,928
GARMIN LTD076,766+76,766017,809+17,809
INTEL CORP01,058,405+1,058,405046,706+46,706
CLOUDFLARE INC0728,648+728,6480150,347+150,347
KAYNE ANDERSON ENERGY INFRST0642,894+642,89409,180+9,180
CAPITAL ONE FINL CORP050,184+50,18409,154+9,154
MICRON TECHNOLOGY INC0185,384+185,384062,628+62,628
ANALOG DEVICES INC0149,451+149,451047,545+47,545
BLACKROCK DEBT STRATEGIES FD01,696,101+1,696,101016,265+16,265
COHEN & STEERS QUALITY INCOM0709,473+709,47308,549+8,549
NOKIA CORP08,193,858+8,193,858065,878+65,878
ON SEMICONDUCTOR CORP0765,901+765,901047,423+47,423
SPDR SERIES TRUST0406,468+406,468024,071+24,071
A10 NETWORKS INC03,594,112+3,594,112083,094+83,094
DOUBLELINE YIELD OPPORTUNITI0550,342+550,34207,660+7,660
PGIM GLOBAL HIGH YIELD FD FO0649,274+649,27407,564+7,564
VIASAT INC0584,480+584,480026,768+26,768
ABRDN HEALTHCARE OPPORTUNITI0446,935+446,93507,508+7,508
RTX CORPORATION0288,051+288,051055,563+55,563
ONDAS INC0794,805+794,80507,185+7,185
TAIWAN SEMICONDUCTOR MANUFAC0136,397+136,397046,095+46,095
TEXAS INSTRS INC0236,764+236,764045,964+45,964
ABERDEEN INDIA FD INC01,113,465+1,113,465012,604+12,604
VOYAGER TECHNOLOGIES INC0464,134+464,134010,855+10,855
STERLING INFRASTRUCTURE INC026,769+26,769010,902+10,902
GENERAL AMERN INVS CO INC0105,918+105,91806,193+6,193
IRIDIUM COMMUNICATIONS INC0755,728+755,728020,963+20,963
UNUSUAL MACHS INC0465,542+465,54205,772+5,772
NUVEEN GLOBAL HIGH INCOME FD0471,372+471,37205,760+5,760
LMP CAP & INCOME FD INC0385,415+385,41505,754+5,754
RED CAT HLDGS INC0435,854+435,85405,705+5,705
NVE CORP0580,495+580,495038,022+38,022
VANGUARD BD INDEX FDS070,925+70,92505,222+5,222
ISHARES TR0176,858+176,858016,879+16,879
ARES DYNAMIC CR ALLOCATION F0409,927+409,92704,984+4,984
CREDO TECHNOLOGY GROUP HOLDI0165,305+165,305015,516+15,516
COREWEAVE INC0488,594+488,594037,850+37,850
RAMBUS INC DEL057,161+57,16104,917+4,917
INNOVATOR ETFS TRUST01,683,208+1,683,208066,991+66,991
BLACKSKY TECHNOLOGY INC0264,682+264,68206,658+6,658
ISHARES TR0312,138+312,138029,637+29,637
CLOUGH GLOBAL OPPORTUNITIES0775,387+775,38704,318+4,318
INNOVATOR ETFS TRUST01,661,674+1,661,674066,367+66,367
BOEING CO044,248+44,24808,806+8,806
ARCHER AVIATION INC0813,247+813,24704,204+4,204
C3 AI INC0504,976+504,97604,251+4,251
SHOPIFY INC043,612+43,61205,172+5,172
INNOVATOR ETFS TRUST01,570,944+1,570,944065,707+65,707
AT&T INC0545,615+545,615015,816+15,816
MODINE MFG CO016,050+16,05003,478+3,478
Page 1 of 12