Fund Holdings — Penserra Capital Management LLC

Total Portfolio Value:
$8.36M
Total Bought:
$1.57M
Total Sold:
$536.3K
Net Transaction:
+$1.03M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Broadcom Inc.(AVGO)943,262866,057-77,205$260.0K$285.7K3.42%+$25.7K
Cisco Systems, Inc.(CSCO)2,574,8392,487,146-87,693$178.6K$170.2K2.04%-$8.5K
Northrop Grumman Corporation(NOC)273,681257,028-16,653$136.8K$156.6K1.87%+$19.8K
Cloudflare, Inc.CL A(NET)748,107674,821-73,286$146.5K$144.8K1.73%-$1.7K
CrowdStrike Holdings, Inc.CL A(CRWD)260,246291,929+31,683$132.5K$143.2K1.71%+$10.6K
Palo Alto Networks, Inc.(PANW)646,224668,312+22,088$132.2K$136.1K1.63%+$3.8K
General Dynamics Corporation(GD)406,534360,839-45,695$118.6K$123.0K1.47%+$4.5K
Fortinet, Inc.(FTNT)1,109,2781,356,122+246,844$117.3K$114.0K1.36%-$3.3K
Zscaler, Inc.(ZS)365,993355,644-10,349$114.9K$106.6K1.27%-$8.3K
Cyberark Software LtdSHS258,107212,321-45,786$105.0K$102.6K1.23%-$2.4K
F5, Inc.(FFIV)346,896310,750-36,146$102.1K$100.4K1.20%-$1.7K
Check Point Software Tech Lt
ORD
411,137468,954+57,817$91.0K$97.0K1.16%+$6.1K
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
1,068,7721,186,674+117,902$77.7K$93.0K1.11%+$15.3K
NVIDIA Corporation(NVDA)441,085450,175+9,090$69.7K$84.0K1.00%+$14.3K
Okta, Inc.CL A(OKTA)881,233915,886+34,653$88.1K$84.0K1.00%-$4.1K
Gen Digital Inc.(GEN)3,192,4652,920,905-271,560$93.9K$82.9K0.99%-$10.9K
Oracle Corporation(ORCL)293,861277,664-16,197$64.2K$78.1K0.93%+$13.8K
Rubrik, Inc.CL A(RBRK)936,786931,524-5,262$83.9K$76.6K0.92%-$7.3K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
361,1261,266,655+905,529$21.2K$74.5K0.89%+$53.3K
Rigetti Computing, Inc.(RGTI)1,701,2412,445,818+744,577$20.2K$72.9K0.87%+$52.7K
Varonis Systems, Inc.(VRNS)1,613,3031,267,222-346,081$81.9K$72.8K0.87%-$9.0K
SentinelOne, Inc.CL A(S)4,450,6443,926,695-523,949$81.4K$69.1K0.83%-$12.2K
Qualys, Inc.(QLYS)545,380515,840-29,540$77.9K$68.3K0.82%-$9.7K
Radware Ltd.(RDWR)2,885,9132,544,309-341,604$85.0K$67.4K0.81%-$17.6K
A10 Networks Inc3,964,9893,658,453-306,536$76.7K$66.4K0.79%-$10.3K
Tenable Holdings, Inc.(TENB)2,249,7402,181,678-68,062$76.0K$63.6K0.76%-$12.4K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,370,8091,393,579+22,770$60.1K$63.5K0.76%+$3.4K
Innovator Etfs TrustUS EQTY PWR BF
US EQTY PWR BF
1,457,6621,481,872+24,210$59.0K$62.9K0.75%+$4.0K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,465,9811,490,331+24,350$58.7K$62.6K0.75%+$4.0K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,433,7151,457,530+23,815$58.6K$62.6K0.75%+$4.0K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,493,5061,518,311+24,805$59.4K$62.5K0.75%+$3.1K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,542,5311,568,151+25,620$58.6K$62.2K0.74%+$3.6K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,420,1551,443,745+23,590$58.7K$62.2K0.74%+$3.6K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,334,5661,356,731+22,165$58.8K$62.1K0.74%+$3.3K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,483,2621,507,897+24,635$58.6K$61.9K0.74%+$3.3K
Fastly, Inc.CL A(FSLY)07,235,649+7,235,649$0$61.9K0.74%+$61.9K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,385,5671,408,582+23,015$58.5K$61.9K0.74%+$3.3K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
1,546,0711,571,751+25,680$58.4K$61.1K0.73%+$2.7K
Innovator Etfs TrustUS EQT PWR BUF
US EQT PWR BUF
1,551,8341,577,609+25,775$57.9K$60.5K0.72%+$2.6K
Vanguard Bd Index FdsSHORT TRM BOND648,142712,774+64,632$51.0K$56.2K0.67%+$5.2K
Columbia Etf Tr IiEM CORE EX ETF
EM CORE EX ETF
1,319,4971,421,095+101,598$45.1K$51.6K0.62%+$6.5K
QUALCOMM Incorporated(QCOM)248,740307,185+58,445$39.6K$51.1K0.61%+$11.5K
Marvell Technology, Inc.(MRVL)524,370607,832+83,462$40.6K$51.1K0.61%+$10.5K
Rapid7, Inc.(RPD)2,731,1922,681,246-49,946$63.2K$50.3K0.60%-$12.9K
IonQ, Inc.(IONQ)487,133800,141+313,008$20.9K$49.2K0.59%+$28.3K
Micron Technology, Inc.(MU)204,381290,941+86,560$25.2K$48.7K0.58%+$23.5K
Tower Semiconductor Ltd.SHS NEW(TSEM)468,481671,657+203,176$20.3K$48.6K0.58%+$28.3K
Lam Research Corporation(LRCX)250,963353,460+102,497$24.4K$47.3K0.57%+$22.9K
Alphabet Inc.CL A(GOOG)143,010194,549+51,539$25.2K$47.3K0.57%+$22.1K
Intel Corporation(INTC)980,9241,397,368+416,444$22.0K$46.9K0.56%+$24.9K
Advanced Micro Devices, Inc.(AMD)218,195289,583+71,388$31.0K$46.8K0.56%+$15.9K
Vanguard Index FdsVALUE ETF222,603247,792+25,189$39.3K$46.2K0.55%+$6.9K
Vanguard Index FdsGROWTH ETF89,08993,806+4,717$39.1K$45.0K0.54%+$5.9K
Teradyne, Inc.(TER)222,836325,968+103,132$20.0K$44.9K0.54%+$24.8K
Apple Inc.(AAPL)154,586173,617+19,031$31.7K$44.2K0.53%+$12.5K
Vanguard Intl Equity Index FFTSE PACIFIC ETF434,635491,121+56,486$35.7K$43.1K0.52%+$7.4K
MongoDB, Inc.CL A(MDB)95,058135,036+39,978$20.0K$41.9K0.50%+$22.0K
Baidu IncADR220,893316,666+95,773$18.9K$41.7K0.50%+$22.8K
Palantir Technologies Inc.CL A(PLTR)160,971228,490+67,519$21.9K$41.7K0.50%+$19.7K
D-Wave Quantum Inc.(QBTS)1,169,9471,677,356+507,409$17.1K$41.4K0.50%+$24.3K
Alibaba Group Holding LimitedADS(BABA)160,716230,423+69,707$18.2K$41.2K0.49%+$23.0K
Vanguard Intl Equity Index FFTSE EUROPE ETF449,589514,109+64,520$34.8K$41.0K0.49%+$6.2K
Coherent Corp.(COHR)237,254378,729+141,475$21.2K$40.8K0.49%+$19.6K
Invesco Qqq TrUNIT SER 153,09166,979+13,888$29.3K$40.2K0.48%+$10.9K
Lattice Semiconductor Corporation(LSCC)379,126543,548+164,422$18.6K$39.9K0.48%+$21.3K
Arqit Quantum Inc.(ARQQ)712,3061,021,248+308,942$26.4K$39.6K0.47%+$13.2K
Hewlett Packard Enterprise Company(HPE)1,095,3751,580,922+485,547$22.4K$38.8K0.46%+$16.4K
Arm Holdings PlcADS220,504270,899+50,395$35.7K$38.3K0.46%+$2.7K
Nokia OyjADR(NOK)5,623,9557,760,500+2,136,545$29.1K$37.3K0.45%+$8.2K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)92,066131,251+39,185$20.9K$36.7K0.44%+$15.8K
MKS Inc.(MKSI)206,461295,963+89,502$20.5K$36.6K0.44%+$16.1K
RadNet, Inc.(RDNT)334,180479,077+144,897$19.0K$36.5K0.44%+$17.5K
Microsoft Corporation(MSFT)51,62570,453+18,828$25.7K$36.5K0.44%+$10.8K
RTX Corporation(RTX)148,076214,279+66,203$21.6K$35.9K0.43%+$14.2K
Synopsys, Inc.(SNPS)40,58272,662+32,080$20.8K$35.8K0.43%+$15.0K
Onto Innovation Inc.(ONTO)193,504277,418+83,914$19.5K$35.8K0.43%+$16.3K
KLA Corporation(KLAC)23,41733,225+9,808$21.0K$35.8K0.43%+$14.9K
Vanguard Star FdsVG TL INTL STK F0475,829+475,829$0$35.0K0.42%+$35.0K
Snowflake Inc.(SNOW)115,447153,358+37,911$25.8K$34.6K0.41%+$8.8K
Applied Matls Inc116,381168,500+52,119$21.3K$34.5K0.41%+$13.2K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
24,65935,350+10,691$19.8K$34.2K0.41%+$14.5K
Cirrus Logic, Inc.(CRUS)188,360270,056+81,696$19.6K$33.8K0.40%+$14.2K
Cadence Design Systems, Inc.(CDNS)66,31995,131+28,812$20.4K$33.4K0.40%+$13.0K
Lockheed Martin Corporation(LMT)45,85566,461+20,606$21.2K$33.2K0.40%+$11.9K
Nutanix, Inc.CL A(NTNX)299,038423,607+124,569$22.9K$31.5K0.38%+$8.7K
International Business Machines Corporation(IBM)80,998111,117+30,119$23.9K$31.4K0.38%+$7.5K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
318,504369,480+50,976$26.4K$31.1K0.37%+$4.7K
Quantum Computing Inc.(QUBT)1,019,4601,638,054+618,594$19.5K$30.2K0.36%+$10.6K
Analog Devices, Inc.(ADI)83,202122,033+38,831$19.8K$30.0K0.36%+$10.2K
Nxp Semiconductors N V
COM
88,970130,768+41,798$19.4K$29.8K0.36%+$10.3K
Honeywell International Inc.(HON)92,898135,419+42,521$21.6K$28.5K0.34%+$6.9K
Elastic N V
ORD SHS
232,518333,369+100,851$19.6K$28.2K0.34%+$8.6K
Texas Instruments Incorporated(TXN)107,928152,877+44,949$22.4K$28.1K0.34%+$5.7K
Booz Allen Hamilton Hldg CorCL A192,152275,474+83,322$20.0K$27.5K0.33%+$7.5K
ON Semiconductor Corporation(ON)375,795553,871+178,076$19.7K$27.3K0.33%+$7.6K
Salesforce, Inc.(CRM)82,760114,375+31,615$22.6K$27.1K0.32%+$4.5K
Teradata Corporation(TDC)871,5251,249,547+378,022$19.4K$26.9K0.32%+$7.4K
Microchip Technology Incorporated(MCHP)280,752413,499+132,747$19.8K$26.6K0.32%+$6.8K
Arista Networks, Inc.(ANET)208,349181,118-27,231$21.3K$26.4K0.32%+$5.1K
STMicroelectronics N.V.NY REGISTRY(STM)647,080927,695+280,615$19.7K$26.2K0.31%+$6.5K
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Penserra Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail