Fund Holdings — Penserra Capital Management LLC

Total Portfolio Value
$8.36M
Total Bought
$1.57M
Total Sold
$536.3K
Net Transaction
+$1.03M
Filing Period:
Securities
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SharesValue ($K)
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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FASTLY INC(FSLY)07,235,649+7,235,6490620.74%+62
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
361,1261,266,655+905,52921750.89%+53
RIGETTI COMPUTING INC(RGTI)1,701,2412,445,818+744,57720730.87%+53
VANGUARD STAR FDS0475,829+475,8290350.42%+35
IONQ INC(IONQ)487,133800,141+313,00821490.59%+28
TOWER SEMICONDUCTOR LTD(TSEM)468,481671,657+203,17620490.58%+28
BROADCOM INC(AVGO)943,262866,057-77,2052602863.42%+26
INTEL CORP(INTC)980,9241,397,368+416,44422470.56%+25
TERADYNE INC(TER)222,836325,968+103,13220450.54%+25
D-WAVE QUANTUM INC(QBTS)1,169,9471,677,356+507,40917410.50%+24
MICRON TECHNOLOGY INC(MU)204,381290,941+86,56025490.58%+23
ALIBABA GROUP HLDG LTD(BABA)160,716230,423+69,70718410.49%+23
LAM RESEARCH CORP(LRCX)250,963353,460+102,49724470.57%+23
BAIDU INC220,893316,666+95,77319420.50%+23
ALPHABET INC(GOOG)143,010194,549+51,53925470.57%+22
MONGODB INC(MDB)95,058135,036+39,97820420.50%+22
LATTICE SEMICONDUCTOR CORP(LSCC)379,126543,548+164,42219400.48%+21
NORTHROP GRUMMAN CORP(NOC)273,681257,028-16,6531371571.87%+20
PALANTIR TECHNOLOGIES INC(PLTR)160,971228,490+67,51922420.50%+20
COHERENT CORP(COHR)237,254378,729+141,47521410.49%+20
RADNET INC(RDNT)334,180479,077+144,89719370.44%+17
HEWLETT PACKARD ENTERPRISE C(HPE)1,095,3751,580,922+485,54722390.46%+16
ONTO INNOVATION INC(ONTO)193,504277,418+83,91420360.43%+16
MKS INC.(MKSI)206,461295,963+89,50221370.44%+16
ADVANCED MICRO DEVICES INC(AMD)218,195289,583+71,38831470.56%+16
TAIWAN SEMICONDUCTOR MFG LTD(TSM)92,066131,251+39,18521370.44%+16
SPDR SERIES TRUST
ST STR P500ETF
1,068,7721,186,674+117,90278931.11%+15
SYNOPSYS INC(SNPS)40,58272,662+32,08021360.43%+15
KLA CORP(KLAC)23,41733,225+9,80821360.43%+15
GILAT SATELLITE NETWORKS LTD(GILT)128,1351,193,094+1,064,9591160.19%+15
ASML HOLDING N V
N Y REGISTRY SHS
24,65935,350+10,69120340.41%+14
NVIDIA CORPORATION(NVDA)441,085450,175+9,09070841.00%+14
RTX CORPORATION(RTX)148,076214,279+66,20322360.43%+14
CIRRUS LOGIC INC(CRUS)188,360270,056+81,69620340.40%+14
ORACLE CORP(ORCL)293,861277,664-16,19764780.93%+14
NUVEEN CR STRATEGIES INCOME
COM SHS
948,3513,571,101+2,622,7505190.23%+14
ARQIT QUANTUM INC(ARQQ)712,3061,021,248+308,94226400.47%+13
APPLIED MATLS INC116,381168,500+52,11921340.41%+13
CADENCE DESIGN SYSTEM INC(CDNS)66,31995,131+28,81220330.40%+13
APPLE INC(AAPL)154,586173,617+19,03132440.53%+12
LOCKHEED MARTIN CORP(LMT)45,85566,461+20,60621330.40%+12
QUALCOMM INC(QCOM)248,740307,185+58,44540510.61%+11
CEVA INC(CEVA)0432,044+432,0440110.14%+11
INVESCO QQQ TR53,09166,979+13,88829400.48%+11
MICROSOFT CORP(MSFT)51,62570,453+18,82826360.44%+11
QUANTUM COMPUTING INC(QUBT)1,019,4601,638,054+618,59420300.36%+11
CROWDSTRIKE HLDGS INC(CRWD)260,246291,929+31,6831331431.71%+11
MARVELL TECHNOLOGY INC(MRVL)524,370607,832+83,46241510.61%+11
NXP SEMICONDUCTORS N V
COM
88,970130,768+41,79819300.36%+10
ANALOG DEVICES INC(ADI)83,202122,033+38,83120300.36%+10
EAGLE POINT INCOME COMPANY I(EIC)0739,945+739,9450100.12%+10
KKR INCOME OPPORTUNITIES FD(KIO)358,5761,124,139+765,5635140.17%+10
DIGITAL RLTY TR INC(DLR)2754,869+54,842090.11%+9
SABA CAPITAL INCOME & OPRNT(BRW)01,169,800+1,169,800090.11%+9
BLACKROCK FLOATING RATE INC0745,433+745,433090.11%+9
SNOWFLAKE INC(SNOW)115,447153,358+37,91126350.41%+9
NUTANIX INC(NTNX)299,038423,607+124,56923320.38%+9
ELASTIC N V
ORD SHS
232,518333,369+100,85120280.34%+9
APPLOVIN CORP(APP)6,65014,982+8,3322110.13%+8
NOKIA CORP(NOK)5,623,9557,760,500+2,136,54529370.45%+8
ON SEMICONDUCTOR CORP(ON)375,795553,871+178,07620270.33%+8
BOOZ ALLEN HAMILTON HLDG COR192,152275,474+83,32220280.33%+8
INTERNATIONAL BUSINESS MACHS(IBM)80,998111,117+30,11924310.38%+7
TERADATA CORP DEL(TDC)871,5251,249,547+378,02219270.32%+7
VANGUARD INTL EQUITY INDEX F434,635491,121+56,48636430.52%+7
CALAMOS CONV & HIGH INCOME F
COM SHS
0639,926+639,926070.09%+7
HONEYWELL INTL INC(HON)92,898135,419+42,52122290.34%+7
VANGUARD INDEX FDS222,603247,792+25,18939460.55%+7
BLACKROCK DEBT STRATEGIES FD(DSU)0642,392+642,392070.08%+7
MICROCHIP TECHNOLOGY INC.(MCHP)280,752413,499+132,74720270.32%+7
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)0242,845+242,845070.08%+7
BLACKROCK CORPOR HI YLD FD I(HYT)0690,043+690,043070.08%+7
STMICROELECTRONICS N V(STM)647,080927,695+280,61520260.31%+7
COLUMBIA ETF TR II
EM CORE EX ETF
1,319,4971,421,095+101,59845520.62%+7
BLACKROCK ENHANCED INTL DIV01,083,718+1,083,718060.07%+6
BLACKROCK MULTI SECTOR INC T(BIT)0463,248+463,248060.07%+6
VANGUARD INTL EQUITY INDEX F449,589514,109+64,52035410.49%+6
CHECK POINT SOFTWARE TECH LT
ORD
411,137468,954+57,81791971.16%+6
ABRDN HEALTHCARE INVESTORS(HQH)1,039,2371,198,855+159,61816220.26%+6
VANGUARD INDEX FDS89,08993,806+4,71739450.54%+6
CLEARBRIDGE ENERGY MIDSTRM O(EMO)0130,103+130,103060.07%+6
TEXAS INSTRS INC(TXN)107,928152,877+44,94922280.34%+6
VANGUARD INTL EQUITY INDEX F280,746359,146+78,40014190.23%+6
WORLD GOLD TR(GLDM)194,873236,985+42,11213180.22%+5
NVE CORP(NVEC)263,548377,845+114,29719250.29%+5
VANGUARD BD INDEX FDS648,142712,774+64,63251560.67%+5
ARISTA NETWORKS INC(ANET)208,349181,118-27,23121260.32%+5
WIPRO LTD(WIT)6,446,4079,242,466+2,796,05919240.29%+5
VANGUARD BD INDEX FDS155,224216,600+61,37611160.19%+5
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
318,504369,480+50,97626310.37%+5
SALESFORCE INC(CRM)82,760114,375+31,61523270.32%+5
GLOBALSTAR INC(GSAT)486,521439,038-47,48311160.19%+5
VISTRA CORP(VST)3022,989+22,959050.05%+4
GENERAL DYNAMICS CORP(GD)406,534360,839-45,6951191231.47%+4
AEROVIRONMENT INC14,11126,795+12,684480.10%+4
ABRDN EMERGING MARKETS EX CH(AEF)0668,958+668,958040.05%+4
ASTERA LABS INC(ALAB)49,84444,474-5,370590.10%+4
WAYFAIR INC(W)120,516115,012-5,5046100.12%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,433,7151,457,530+23,81559630.75%+4
PLANET LABS PBC(PL)470,968527,615+56,647370.08%+4
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Penserra Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail