Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$7.17M
Total Bought
$2.10M
Total Sold
$783.7K
Net Transaction
+$1.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0943,262+943,26202603.63%+260
RADWARE LTD(RDWR)02,885,913+2,885,9130851.19%+85
CLOUDFLARE INC(NET)0748,107+748,10701462.04%+146
NVIDIA CORPORATION(NVDA)0441,085+441,0850700.97%+70
ORACLE CORP(ORCL)0293,861+293,8610640.90%+64
CISCO SYS INC(CSCO)02,574,839+2,574,83901792.49%+179
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)0524,370+524,3700410.57%+41
F5 INC(FFIV)281,418346,896+65,478751021.42%+27
ARQIT QUANTUM INC0712,306+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)0154,586+154,5860320.44%+32
RUBRIK INC.(RBRK)1,006,111936,786-69,32561841.17%+23
VANGUARD BD INDEX FDS0324,294+324,2940230.31%+23
VANGUARD BD INDEX FDS0473,571+473,5710370.51%+37
PALO ALTO NETWORKS INC(PANW)0646,224+646,22401321.85%+132
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)0299,038+299,0380230.32%+23
SENTINELONE INC(S)3,378,7784,450,644+1,071,86661811.14%+20
SALESFORCE INC(CRM)082,760+82,7600230.31%+23
CELESTICA INC(CLS)0139,664+139,6640220.30%+22
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)01,109,278+1,109,27801171.64%+117
VANGUARD INTL EQUITY INDEX F230,951449,589+218,63816350.49%+19
ARISTA NETWORKS INC(ANET)0208,349+208,3490210.30%+21
TENABLE HLDGS INC(TENB)1,687,5892,249,740+562,15159761.06%+17
DATADOG INC(DDOG)0129,226+129,2260170.24%+17
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0180,887+180,8870170.23%+17
AST SPACEMOBILE INC(ASTS)0398,563+398,5630190.26%+19
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)01,131,429+1,131,4290170.23%+17
CALIX INC(CALX)0255,685+255,6850140.19%+14
RAPID7 INC1,880,0842,731,192+851,10850630.88%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,370,809+1,370,8090600.84%+60
ADVANCED MICRO DEVICES INC(AMD)186,603218,195+31,59219310.43%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,465,981+1,465,9810590.82%+59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,493,506+1,493,5060590.83%+59
INNOVATOR ETFS TRUST
US EQTY PWR BF
01,457,662+1,457,6620590.82%+59
VANGUARD BD INDEX FDS0155,224+155,2240110.16%+11
MACOM TECH SOLUTIONS HLDGS I(MTSI)079,460+79,4600110.16%+11
CIENA CORP(CIEN)0168,211+168,2110140.19%+14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,542,531+1,542,5310590.82%+59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,420,155+1,420,1550590.82%+59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,433,715+1,433,7150590.82%+59
ISHARES TR0124,714+124,7140110.15%+11
AFFIRM HLDGS INC(AFRM)0339,483+339,4830230.33%+23
COHERENT CORP(COHR)0237,254+237,2540210.30%+21
NETAPP INC(NTAP)0110,816+110,8160120.16%+12
KYNDRYL HLDGS INC(KD)0260,494+260,4940110.15%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,334,566+1,334,5660590.82%+59
INNOVATOR ETFS TRUST
US EQT PWR BUF
01,551,834+1,551,8340580.81%+58
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
01,483,262+1,483,2620590.82%+59
EXTREME NETWORKS(EXTR)0580,363+580,3630100.15%+10
KEYSIGHT TECHNOLOGIES INC(KEYS)063,290+63,2900100.14%+10
HEWLETT PACKARD ENTERPRISE C(HPE)01,095,375+1,095,3750220.31%+22
DYNATRACE INC(DT)0182,369+182,3690100.14%+10
IRIDIUM COMMUNICATIONS INC(IRDM)0416,561+416,5610130.18%+13
AT&T INC(T)0394,644+394,6440110.16%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,385,567+1,385,5670590.82%+59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,546,071+1,546,0710580.82%+58
ON SEMICONDUCTOR CORP(ON)0375,795+375,7950200.27%+20
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 INC01,152,104+1,152,104090.13%+9
SKYWORKS SOLUTIONS INC(SWKS)0130,041+130,0410100.14%+10
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)0206,461+206,4610210.29%+21
RADNET INC(RDNT)0334,180+334,1800190.27%+19
CSG SYS INTL INC0136,426+136,426090.12%+9
AKAMAI TECHNOLOGIES INC(AKAM)0111,529+111,529090.12%+9
IONQ INC(IONQ)0487,133+487,1330210.29%+21
VANGUARD INDEX FDS089,089+89,0890390.54%+39
TERADYNE INC(TER)0222,836+222,8360200.28%+20
AMERICAN TOWER CORP NEW(AMT)040,931+40,931090.13%+9
TOWER SEMICONDUCTOR LTD(TSEM)0468,481+468,4810200.28%+20
TERADATA CORP DEL(TDC)0871,525+871,5250190.27%+19
VERIZON COMMUNICATIONS INC(VZ)0237,833+237,8330100.14%+10
MICRON TECHNOLOGY INC(MU)197,253204,381+7,12817250.35%+8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0219,101+219,1010170.24%+17
VIAVI SOLUTIONS INC(VIAV)0771,026+771,026080.11%+8
MONGODB INC(MDB)095,058+95,0580200.28%+20
MICROSOFT CORP(MSFT)051,625+51,6250260.36%+26
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