Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$13.02M
Total Bought
$3.78M
Total Sold
$1.83M
Net Transaction
+$1.95M
Filing Period:
Securities
SharesValue ($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 INC(ARQQ)1,452,3115,081,219+3,628,908191511.16%+132
SPACE EXPLORATION TECHN CORP0584,662+584,66201000.77%+100
QUANTINUUM INC01,200,176+1,200,1760980.75%+98
NEBIUS GROUP N.V.(NBIS)2,190315,207+313,0170870.67%+87
CISCO SYS INC(CSCO)2,300,2982,171,029-129,2691782551.96%+77
QUANTUM EMOTION CORP(QNC)024,011,984+24,011,9840750.58%+75
NETSKOPE INC(NTSK)06,697,746+6,697,7460730.56%+73
ASTERA LABS INC(ALAB)256,788209,629-47,159281010.78%+73
BROADCOM INC(AVGO)641,027717,249+76,2221982712.08%+73
BTQ TECHNOLOGIES CORP6,336,47015,950,411+9,613,94117860.66%+69
XANADU QUANTUM TECHNOLO LTD(XNDU)05,655,882+5,655,8820680.53%+68
AMAZON COM INC(AMZN)16,692297,957+281,2653710.55%+68
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)687,400512,563-174,8371101751.34%+65
HONEYWELL AEROSPACE INC0260,709+260,7090580.44%+58
ADVANCED MICRO DEVICES INC(AMD)246,193184,561-61,632501070.82%+57
MAXLINEAR INC(MXL)524,602511,031-13,5719650.50%+56
TENABLE HLDGS INC(TENB)3,388,7462,952,670-436,076571090.84%+52
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
INVESCO EXCH TRADED FD TR II130,405301,526+171,1210490.37%+48
NORTHROP GRUMMAN CORP(NOC)213,460379,007+165,5471461931.48%+47
INTEL CORP(INTC)1,058,405671,925-386,48047940.72%+47
SNOWFLAKE INC(SNOW)227,428318,919+91,49134810.62%+47
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)1,569,9232,860,784+1,290,86123690.53%+46
FORTINET INC(FTNT)1,155,010907,394-247,616941391.07%+45
QUANTUM COMPUTING INC(QUBT)3,349,8476,979,349+3,629,50223680.52%+45
MICRON TECHNOLOGY INC(MU)185,38492,332-93,052631070.82%+44
VARONIS SYS INC(VRNS)2,891,4622,520,324-371,138621060.81%+44
RIGETTI COMPUTING INC(RGTI)1,626,0383,420,579+1,794,54123660.51%+43
VIASAT INC(VSAT)584,480778,390+193,91027700.54%+43
QUALYS INC(QLYS)732,504780,069+47,565641070.82%+43
CROWDSTRIKE HLDGS INC(CRWD)265,342191,665-73,6771041461.12%+43
MONGODB INC(MDB)100,869198,321+97,45225670.51%+42
ONTO INNOVATION INC(ONTO)254,578246,958-7,62052930.72%+41
QUALCOMM INC(QCOM)357,127471,058+113,93146870.67%+41
WIPRO LTD(WIT)14,558,56931,672,949+17,114,38031710.55%+40
RADNET INC(RDNT)545,4741,143,622+598,14830710.54%+40
IONQ INC(IONQ)816,1691,176,620+360,45124630.48%+39
RTX CORPORATION(RTX)288,051491,549+203,49856930.72%+38
INTERNATIONAL BUSINESS MACHS(IBM)155,935265,549+109,61438750.57%+37
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
533,4621,094,323+560,86127620.48%+36
TERADATA CORP DEL(TDC)1,328,9432,011,280+682,33734700.54%+36
RUBRIK INC.(RBRK)1,538,7821,379,614-159,168751110.85%+35
NUTANIX INC(NTNX)879,9431,339,373+459,43033680.52%+35
GENERAL DYNAMICS CORP(GD)275,873362,616+86,743951280.99%+34
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)481,705584,086+102,381841170.90%+33
CADENCE DESIGN SYSTEM INC(CDNS)128,542180,577+52,03536680.52%+32
DBX ETF TR553,8721,422,102+868,23020520.40%+32
F5 INC(FFIV)324,850302,293-22,557941260.97%+32
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)157,198213,607+56,40945760.59%+31
SYNOPSYS INC(SNPS)91,108149,948+58,84036670.51%+31
OKTA INC(OKTA)1,076,035842,934-233,101851150.88%+30
NXP SEMICONDUCTORS N V
COM
182,322234,404+52,08236660.51%+30
GEN DIGITAL INC(GEN)3,491,6763,840,480+348,80466960.73%+30
MICROSOFT CORP(MSFT)99,407177,272+77,86537660.51%+29
MICROCHIP TECHNOLOGY INC.(MCHP)622,667759,719+137,05240690.53%+29
HEWLETT PACKARD ENTERPRISE C(HPE)1,698,5971,533,102-165,49540690.53%+29
NVE CORP(NVEC)580,495635,270+54,77538660.51%+28
SPDR SERIES TRUST
ST STR P500ETF
803,1371,021,646+218,50961900.69%+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 INC333,813566,274+232,46137650.50%+28
PALANTIR TECHNOLOGIES INC(PLTR)233,511526,158+292,64734610.47%+27
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)555,917739,440+183,523781040.80%+26
IRIDIUM COMMUNICATIONS INC(IRDM)755,728838,592+82,86421460.35%+25
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)5,385,4595,447,778+62,31969920.71%+23
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)264,901576,467+311,56633550.43%+22
LOCKHEED MARTIN CORP(LMT)103,780164,914+61,13463840.65%+21
CHECK POINT SOFTWARE TECH LT
ORD
529,951733,053+203,10276960.74%+21
ORACLE CORP(ORCL)364,770505,615+140,84554740.57%+20
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)130,349126,767-3,58215330.25%+18
COHERENT CORP(COHR)251,658196,013-55,64560770.59%+17
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
944,8431,230,388+285,54556730.56%+16
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