Fund Holdings — Penserra Capital Management LLC

Total Portfolio Value
$7.17M
Total Bought
$2.09M
Total Sold
$781.1K
Net Transaction
+$1.31M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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BROADCOM INC(AVGO)923,148943,262+20,1141552603.63%+105
RADWARE LTD(RDWR)02,885,913+2,885,9130851.19%+85
CLOUDFLARE INC(NET)671,088748,107+77,019761462.04%+71
NVIDIA CORPORATION(NVDA)173,908441,085+267,17719700.97%+51
ORACLE CORP(ORCL)112,315293,861+181,54616640.90%+49
CISCO SYS INC(CSCO)2,233,0602,574,839+341,7791381792.49%+41
SPDR SERIES TRUST
ST STR P500ETF
577,6461,068,772+491,12638781.08%+40
ARM HOLDINGS PLC0220,504+220,5040360.50%+36
A10 NETWORKS INC2,539,1973,964,989+1,425,79241771.07%+35
MARVELL TECHNOLOGY INC(MRVL)211,804524,370+312,56613410.57%+28
F5 INC(FFIV)281,418346,896+65,478751021.42%+27
ARQIT QUANTUM INC(ARQQ)0712,306+712,3060260.37%+26
CROWDSTRIKE HLDGS INC(CRWD)302,265260,246-42,0191071331.85%+26
ZSCALER INC(ZS)451,915365,993-85,922901151.60%+25
CYBERARK SOFTWARE LTD236,303258,107+21,804801051.47%+25
APPLE INC(AAPL)30,594154,586+123,9927320.44%+25
RUBRIK INC.(RBRK)1,006,111936,786-69,32561841.17%+23
VANGUARD BD INDEX FDS0324,294+324,2940230.31%+23
VANGUARD BD INDEX FDS187,370473,571+286,20114370.51%+22
PALO ALTO NETWORKS INC(PANW)645,192646,224+1,0321101321.85%+22
ISHARES TR0195,248+195,2480220.30%+22
QUALCOMM INC(QCOM)119,214248,740+129,52618400.55%+21
ISHARES TR0555,824+555,8240200.29%+20
NUTANIX INC(NTNX)35,444299,038+263,5942230.32%+20
SENTINELONE INC(S)3,378,7784,450,644+1,071,86661811.14%+20
SALESFORCE INC(CRM)10,01582,760+72,7453230.31%+20
CELESTICA INC(CLS)27,167139,664+112,4972220.30%+20
QUANTUM COMPUTING INC(QUBT)01,019,460+1,019,4600200.27%+20
COLUMBIA ETF TR II
EM CORE EX ETF
866,4601,319,497+453,03726450.63%+20
VARONIS SYS INC(VRNS)1,542,0711,613,303+71,23262821.14%+19
VANGUARD INTL EQUITY INDEX F224,925434,635+209,71016360.50%+19
FORTINET INC(FTNT)1,024,7711,109,278+84,507991171.64%+19
VANGUARD INTL EQUITY INDEX F230,951449,589+218,63816350.49%+19
ARISTA NETWORKS INC(ANET)38,082208,349+170,2673210.30%+18
TENABLE HLDGS INC(TENB)1,687,5892,249,740+562,15159761.06%+17
DATADOG INC(DDOG)5,379129,226+123,8471170.24%+17
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0180,887+180,8870170.23%+17
AST SPACEMOBILE INC(ASTS)94,779398,563+303,7842190.26%+16
JUNIPER NETWORKS INC452,193800,254+348,06116320.45%+16
QUALYS INC(QLYS)499,084545,380+46,29663781.09%+15
GEN DIGITAL INC(GEN)2,972,1603,192,465+220,30579941.31%+15
VANGUARD INTL EQUITY INDEX F0280,746+280,7460140.19%+14
COMMSCOPE HLDG CO INC(VISN)01,671,762+1,671,7620140.19%+14
VIASAT INC(VSAT)263,9241,131,429+867,5053170.23%+14
CALIX INC(CALX)0255,685+255,6850140.19%+14
RAPID7 INC(RPD)1,880,0842,731,192+851,10850630.88%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,178,3821,370,809+192,42747600.84%+13
ADVANCED MICRO DEVICES INC(AMD)186,603218,195+31,59219310.43%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,247,3451,465,981+218,63647590.82%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,294,3311,493,506+199,17548590.83%+11
INNOVATOR ETFS TRUST
US EQTY PWR BF
1,258,4841,457,662+199,17848590.82%+11
VANGUARD BD INDEX FDS0155,224+155,2240110.16%+11
MACOM TECH SOLUTIONS HLDGS I(MTSI)079,460+79,4600110.16%+11
CIENA CORP(CIEN)40,391168,211+127,8202140.19%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,325,2751,542,531+217,25647590.82%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,222,8571,420,155+197,29848590.82%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,238,3111,433,715+195,40448590.82%+11
ISHARES TR0124,714+124,7140110.15%+11
AFFIRM HLDGS INC(AFRM)276,621339,483+62,86213230.33%+11
COHERENT CORP(COHR)157,471237,254+79,78310210.30%+11
NETAPP INC(NTAP)9,948110,816+100,8681120.16%+11
KYNDRYL HLDGS INC(KD)0260,494+260,4940110.15%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,156,2281,334,566+178,33848590.82%+11
INNOVATOR ETFS TRUST
US EQT PWR BUF
1,324,8841,551,834+226,95047580.81%+11
QORVO INC(QRVO)0123,586+123,5860100.15%+10
TELEFONAKTIEBOLAGET LM ERICS(ERIC)01,231,869+1,231,8690100.15%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,294,8511,483,262+188,41148590.82%+10
EXTREME NETWORKS(EXTR)0580,363+580,3630100.15%+10
KEYSIGHT TECHNOLOGIES INC(KEYS)84663,290+62,4440100.14%+10
HEWLETT PACKARD ENTERPRISE C(HPE)798,8781,095,375+296,49712220.31%+10
DYNATRACE INC(DT)0182,369+182,3690100.14%+10
IRIDIUM COMMUNICATIONS INC(IRDM)92,133416,561+324,4283130.18%+10
AT&T INC(T)49,117394,644+345,5271110.16%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,215,1021,385,567+170,46549590.82%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,355,2311,546,071+190,84049580.82%+10
ON SEMICONDUCTOR CORP(ON)242,668375,795+133,12710200.27%+10
NETSCOUT SYS INC(NTCT)0395,062+395,0620100.14%+10
NOKIA CORP(NOK)3,707,8575,623,955+1,916,09820290.41%+10
N-ABLE INC(NABL)01,152,104+1,152,104090.13%+9
SKYWORKS SOLUTIONS INC(SWKS)6,550130,041+123,4910100.14%+9
MAXLINEAR INC(MXL)0651,028+651,028090.13%+9
AMDOCS LTD(DOX)099,881+99,881090.13%+9
GLOBALSTAR INC(GSAT)115,578486,521+370,9432110.16%+9
SNOWFLAKE INC(SNOW)115,063115,447+38417260.36%+9
MKS INC.(MKSI)143,993206,461+62,46812210.29%+9
RADNET INC(RDNT)202,901334,180+131,27910190.27%+9
CSG SYS INTL INC0136,426+136,426090.12%+9
AKAMAI TECHNOLOGIES INC(AKAM)715111,529+110,814090.12%+9
IONQ INC(IONQ)548,162487,133-61,02912210.29%+9
VANGUARD INDEX FDS81,53889,089+7,55130390.54%+9
TERADYNE INC(TER)136,839222,836+85,99711200.28%+9
AMERICAN TOWER CORP NEW(AMT)2,29140,931+38,640090.13%+9
TOWER SEMICONDUCTOR LTD(TSEM)333,231468,481+135,25012200.28%+8
TERADATA CORP DEL(TDC)502,048871,525+369,47711190.27%+8
VERIZON COMMUNICATIONS INC(VZ)47,627237,833+190,2062100.14%+8
MICRON TECHNOLOGY INC(MU)197,253204,381+7,12817250.35%+8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
119,840219,101+99,2619170.24%+8
VIAVI SOLUTIONS INC(VIAV)0771,026+771,026080.11%+8
MONGODB INC(MDB)69,89095,058+25,16812200.28%+8
MICROSOFT CORP(MSFT)48,13051,625+3,49518260.36%+8
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Penserra Capital Management LLC — 13F Holdings — Q2 2025 | TickerTrail