Penserra Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTLY INC(FSLY) | 0 | 7,235,649 | +7,235,649 | 0 | 61,864 | 0.74% | +61,864 |
| VANGUARD SCOTTSDALE FDS | 361,126 | 1,266,655 | +905,529 | 21,226 | 74,542 | 0.89% | +53,316 |
| RIGETTI COMPUTING INC(RGTI) | 1,701,241 | 2,445,818 | +744,577 | 20,176 | 72,860 | 0.87% | +52,684 |
| VANGUARD STAR FDS | 0 | 475,829 | +475,829 | 0 | 34,954 | 0.42% | +34,954 |
| SNOWFLAKE INC(SNOW) | 0 | 153,358 | +153,358 | 0 | 34,586 | 0.41% | +34,586 |
| IONQ INC(IONQ) | 487,133 | 800,141 | +313,008 | 20,932 | 49,208 | 0.59% | +28,276 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 468,481 | 671,657 | +203,176 | 20,308 | 48,560 | 0.58% | +28,252 |
| BROADCOM INC(AVGO) | 943,262 | 866,057 | -77,205 | 260,009 | 285,719 | 3.42% | +25,710 |
| INTEL CORP(INTC) | 980,924 | 1,397,368 | +416,444 | 21,970 | 46,880 | 0.56% | +24,910 |
| TERADYNE INC(TER) | 222,836 | 325,968 | +103,132 | 20,037 | 44,865 | 0.54% | +24,828 |
| D-WAVE QUANTUM INC(QBTS) | 1,169,947 | 1,677,356 | +507,409 | 17,128 | 41,447 | 0.50% | +24,319 |
| MICRON TECHNOLOGY INC(MU) | 204,381 | 290,941 | +86,560 | 25,188 | 48,678 | 0.58% | +23,490 |
| ALIBABA GROUP HLDG LTD(BABA) | 160,716 | 230,423 | +69,707 | 18,226 | 41,183 | 0.49% | +22,957 |
| LAM RESEARCH CORP(LRCX) | 250,963 | 353,460 | +102,497 | 24,427 | 47,325 | 0.57% | +22,898 |
| BAIDU INC | 220,893 | 316,666 | +95,773 | 18,943 | 41,727 | 0.50% | +22,784 |
| ALPHABET INC(GOOG) | 143,010 | 194,549 | +51,539 | 25,200 | 47,293 | 0.57% | +22,093 |
| MONGODB INC(MDB) | 95,058 | 135,036 | +39,978 | 19,959 | 41,910 | 0.50% | +21,951 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 379,126 | 543,548 | +164,422 | 18,573 | 39,852 | 0.48% | +21,279 |
| NORTHROP GRUMMAN CORP(NOC) | 273,681 | 257,028 | -16,653 | 136,832 | 156,610 | 1.87% | +19,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 160,971 | 228,490 | +67,519 | 21,942 | 41,679 | 0.50% | +19,737 |
| COHERENT CORP(COHR) | 237,254 | 378,729 | +141,475 | 21,165 | 40,795 | 0.49% | +19,630 |
| RADNET INC(RDNT) | 334,180 | 479,077 | +144,897 | 19,018 | 36,510 | 0.44% | +17,492 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,095,375 | 1,580,922 | +485,547 | 22,400 | 38,825 | 0.46% | +16,425 |
| ONTO INNOVATION INC(ONTO) | 193,504 | 277,418 | +83,914 | 19,530 | 35,847 | 0.43% | +16,317 |
| MKS INC.(MKSI) | 206,461 | 295,963 | +89,502 | 20,513 | 36,631 | 0.44% | +16,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 218,195 | 289,583 | +71,388 | 30,961 | 46,849 | 0.56% | +15,888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,066 | 131,251 | +39,185 | 20,851 | 36,657 | 0.44% | +15,806 |
| SPDR SERIES TRUST | 1,068,772 | 1,186,674 | +117,902 | 77,689 | 92,964 | 1.11% | +15,275 |
| SYNOPSYS INC(SNPS) | 40,582 | 72,662 | +32,080 | 20,804 | 35,847 | 0.43% | +15,043 |
| KLA CORP(KLAC) | 23,417 | 33,225 | +9,808 | 20,974 | 35,834 | 0.43% | +14,860 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 128,135 | 1,193,094 | +1,064,959 | 908 | 15,533 | 0.19% | +14,625 |
| ASML HOLDING N V | 24,659 | 35,350 | +10,691 | 19,761 | 34,221 | 0.41% | +14,460 |
| NVIDIA CORPORATION(NVDA) | 441,085 | 450,175 | +9,090 | 69,684 | 83,990 | 1.00% | +14,306 |
| RTX CORPORATION(RTX) | 148,076 | 214,279 | +66,203 | 21,621 | 35,854 | 0.43% | +14,233 |
| CIRRUS LOGIC INC(CRUS) | 188,360 | 270,056 | +81,696 | 19,637 | 33,835 | 0.40% | +14,198 |
| ORACLE CORP(ORCL) | 293,861 | 277,664 | -16,197 | 64,244 | 78,087 | 0.93% | +13,843 |
| NUVEEN CR STRATEGIES INCOME | 948,351 | 3,571,101 | +2,622,750 | 5,111 | 18,819 | 0.23% | +13,708 |
| ARQIT QUANTUM INC | 712,306 | 1,021,248 | +308,942 | 26,376 | 39,573 | 0.47% | +13,197 |
| APPLIED MATLS INC | 116,381 | 168,500 | +52,119 | 21,304 | 34,497 | 0.41% | +13,193 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,319 | 95,131 | +28,812 | 20,434 | 33,414 | 0.40% | +12,980 |
| APPLE INC(AAPL) | 154,586 | 173,617 | +19,031 | 31,715 | 44,207 | 0.53% | +12,492 |
| LOCKHEED MARTIN CORP(LMT) | 45,855 | 66,461 | +20,606 | 21,235 | 33,176 | 0.40% | +11,941 |
| QUALCOMM INC(QCOM) | 248,740 | 307,185 | +58,445 | 39,612 | 51,100 | 0.61% | +11,488 |
| CEVA INC(CEVA) | 0 | 432,044 | +432,044 | 0 | 11,410 | 0.14% | +11,410 |
| INVESCO QQQ TR | 53,091 | 66,979 | +13,888 | 29,287 | 40,212 | 0.48% | +10,925 |
| MICROSOFT CORP(MSFT) | 51,625 | 70,453 | +18,828 | 25,677 | 36,490 | 0.44% | +10,813 |
| QUANTUM COMPUTING INC(QUBT) | 1,019,460 | 1,638,054 | +618,594 | 19,543 | 30,156 | 0.36% | +10,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 260,246 | 291,929 | +31,683 | 132,544 | 143,155 | 1.71% | +10,611 |
| MARVELL TECHNOLOGY INC(MRVL) | 524,370 | 607,832 | +83,462 | 40,583 | 51,099 | 0.61% | +10,516 |
| NXP SEMICONDUCTORS N V | 88,970 | 130,768 | +41,798 | 19,438 | 29,778 | 0.36% | +10,340 |
| ANALOG DEVICES INC(ADI) | 83,202 | 122,033 | +38,831 | 19,802 | 29,982 | 0.36% | +10,180 |
| EAGLE POINT INCOME COMPANY I | 0 | 739,945 | +739,945 | 0 | 9,959 | 0.12% | +9,959 |
| KKR INCOME OPPORTUNITIES FD | 358,576 | 1,124,139 | +765,563 | 4,503 | 14,164 | 0.17% | +9,661 |
| DIGITAL RLTY TR INC(DLR) | 27 | 54,869 | +54,842 | 4 | 9,485 | 0.11% | +9,481 |
| SABA CAPITAL INCOME & OPRNT | 0 | 1,169,800 | +1,169,800 | 0 | 9,089 | 0.11% | +9,089 |
| BLACKROCK FLOATING RATE INC | 0 | 745,433 | +745,433 | 0 | 9,057 | 0.11% | +9,057 |
| NUTANIX INC(NTNX) | 299,038 | 423,607 | +124,569 | 22,857 | 31,511 | 0.38% | +8,654 |
| ELASTIC N V | 232,518 | 333,369 | +100,851 | 19,608 | 28,166 | 0.34% | +8,558 |
| APPLOVIN CORP(APP) | 6,650 | 14,982 | +8,332 | 2,327 | 10,764 | 0.13% | +8,437 |
| NOKIA CORP(NOK) | 5,623,955 | 7,760,500 | +2,136,545 | 29,132 | 37,328 | 0.45% | +8,196 |
| ON SEMICONDUCTOR CORP(ON) | 375,795 | 553,871 | +178,076 | 19,694 | 27,309 | 0.33% | +7,615 |
| BOOZ ALLEN HAMILTON HLDG COR | 192,152 | 275,474 | +83,322 | 20,008 | 27,532 | 0.33% | +7,524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,998 | 111,117 | +30,119 | 23,874 | 31,350 | 0.38% | +7,476 |
| TERADATA CORP DEL(TDC) | 871,525 | 1,249,547 | +378,022 | 19,443 | 26,877 | 0.32% | +7,434 |
| VANGUARD INTL EQUITY INDEX F | 434,635 | 491,121 | +56,486 | 35,718 | 43,140 | 0.52% | +7,422 |
| CALAMOS CONV & HIGH INCOME F | 0 | 639,926 | +639,926 | 0 | 7,179 | 0.09% | +7,179 |
| HONEYWELL INTL INC(HON) | 92,898 | 135,419 | +42,521 | 21,632 | 28,504 | 0.34% | +6,872 |
| VANGUARD INDEX FDS | 222,603 | 247,792 | +25,189 | 39,342 | 46,210 | 0.55% | +6,868 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 642,392 | +642,392 | 0 | 6,822 | 0.08% | +6,822 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 280,752 | 413,499 | +132,747 | 19,755 | 26,553 | 0.32% | +6,798 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 242,845 | +242,845 | 0 | 6,668 | 0.08% | +6,668 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 690,043 | +690,043 | 0 | 6,555 | 0.08% | +6,555 |
| STMICROELECTRONICS N V(STM) | 647,080 | 927,695 | +280,615 | 19,677 | 26,216 | 0.31% | +6,539 |
| COLUMBIA ETF TR II | 1,319,497 | 1,421,095 | +101,598 | 45,100 | 51,628 | 0.62% | +6,528 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,083,718 | +1,083,718 | 0 | 6,231 | 0.07% | +6,231 |
| BLACKROCK MULTI SECTOR INC T | 0 | 463,248 | +463,248 | 0 | 6,202 | 0.07% | +6,202 |
| VANGUARD INTL EQUITY INDEX F | 449,589 | 514,109 | +64,520 | 34,843 | 41,025 | 0.49% | +6,182 |
| CHECK POINT SOFTWARE TECH LT | 411,137 | 468,954 | +57,817 | 90,962 | 97,030 | 1.16% | +6,068 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 1,039,237 | 1,198,855 | +159,618 | 16,097 | 22,130 | 0.26% | +6,033 |
| VANGUARD INDEX FDS | 89,089 | 93,806 | +4,717 | 39,056 | 44,990 | 0.54% | +5,934 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 130,103 | +130,103 | 0 | 5,844 | 0.07% | +5,844 |
| TEXAS INSTRS INC(TXN) | 107,928 | 152,877 | +44,949 | 22,407 | 28,087 | 0.34% | +5,680 |
| VANGUARD INTL EQUITY INDEX F | 280,746 | 359,146 | +78,400 | 13,885 | 19,458 | 0.23% | +5,573 |
| WORLD GOLD TR(GLDM) | 194,873 | 236,985 | +42,112 | 12,768 | 18,117 | 0.22% | +5,349 |
| NVE CORP | 263,548 | 377,845 | +114,297 | 19,399 | 24,661 | 0.29% | +5,262 |
| VANGUARD BD INDEX FDS | 648,142 | 712,774 | +64,632 | 51,008 | 56,244 | 0.67% | +5,236 |
| ARISTA NETWORKS INC(ANET) | 208,349 | 181,118 | -27,231 | 21,314 | 26,387 | 0.32% | +5,073 |
| WIPRO LTD(WIT) | 6,446,407 | 9,242,466 | +2,796,059 | 19,468 | 24,307 | 0.29% | +4,839 |
| VANGUARD BD INDEX FDS | 155,224 | 216,600 | +61,376 | 11,429 | 16,108 | 0.19% | +4,679 |
| VANGUARD SCOTTSDALE FDS | 318,504 | 369,480 | +50,976 | 26,410 | 31,076 | 0.37% | +4,666 |
| SALESFORCE INC(CRM) | 82,760 | 114,375 | +31,615 | 22,566 | 27,106 | 0.32% | +4,540 |
| GLOBALSTAR INC(GSAT) | 486,521 | 439,038 | -47,483 | 11,456 | 15,975 | 0.19% | +4,519 |
| VISTRA CORP(VST) | 30 | 22,989 | +22,959 | 5 | 4,503 | 0.05% | +4,498 |
| GENERAL DYNAMICS CORP(GD) | 406,534 | 360,839 | -45,695 | 118,569 | 123,046 | 1.47% | +4,477 |
| AEROVIRONMENT INC | 14,111 | 26,795 | +12,684 | 4,020 | 8,437 | 0.10% | +4,417 |
| ABRDN EMERGING MARKETS EX CH | 0 | 668,958 | +668,958 | 0 | 4,334 | 0.05% | +4,334 |
| ASTERA LABS INC(ALAB) | 49,844 | 44,474 | -5,370 | 4,506 | 8,707 | 0.10% | +4,201 |
| WAYFAIR INC(W) | 120,516 | 115,012 | -5,504 | 6,162 | 10,273 | 0.12% | +4,111 |
| INNOVATOR ETFS TRUST | 1,433,715 | 1,457,530 | +23,815 | 58,624 | 62,600 | 0.75% | +3,976 |
| PLANET LABS PBC(PL) | 470,968 | 527,615 | +56,647 | 2,872 | 6,848 | 0.08% | +3,976 |