Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$5.47M
Total Bought
$1.18M
Total Sold
$489.9K
Net Transaction
+$692.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)1,094,0541,204,342+110,2881892795.11%+90
A10 NETWORKS INC01,955,081+1,955,0810360.66%+36
VANGUARD WORLD FD093,833+93,8330320.59%+32
SPDR S&P 500 ETF TR(SPY)055,610+55,6100330.60%+33
CROWDSTRIKE HLDGS INC(CRWD)0301,454+301,45401031.89%+103
RUBRIK INC.(RBRK)1,099,835886,853-212,98235581.06%+23
NORTHROP GRUMMAN CORP(NOC)0228,528+228,52801071.96%+107
RIGETTI COMPUTING INC(RGTI)01,571,216+1,571,2160240.44%+24
D-WAVE QUANTUM INC(QBTS)02,814,458+2,814,4580240.43%+24
FORTINET INC(FTNT)01,051,657+1,051,6570991.82%+99
MICROSOFT CORP(MSFT)047,339+47,3390200.37%+20
NVIDIA CORPORATION(NVDA)0203,162+203,1620270.50%+27
ALPHABET INC(GOOG)0107,702+107,7020200.37%+20
GENERAL DYNAMICS CORP(GD)265,727357,296+91,56980941.72%+14
LAM RESEARCH CORP(LRCX)0184,906+184,9060130.24%+13
CLOUDFLARE INC(NET)0763,133+763,1330821.50%+82
SNOWFLAKE INC(SNOW)085,251+85,2510130.24%+13
PALANTIR TECHNOLOGIES INC(PLTR)0197,324+197,3240150.27%+15
ORACLE CORP(ORCL)088,657+88,6570150.27%+15
IONQ INC(IONQ)0388,722+388,7220160.30%+16
ISHARES TR088,753+88,7530110.21%+11
VANGUARD INDEX FDS039,756+39,7560110.20%+11
APPLE INC(AAPL)069,292+69,2920170.32%+17
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0206,429+206,4290100.19%+10
CISCO SYS INC(CSCO)02,384,891+2,384,89101412.58%+141
MARVELL TECHNOLOGY INC(MRVL)0135,173+135,1730150.27%+15
INTEL CORP(INTC)0646,090+646,0900130.24%+13
MONGODB INC(MDB)047,394+47,3940110.20%+11
PALO ALTO NETWORKS INC(PANW)297,617607,694+310,0771021112.02%+9
QUALCOMM INC(QCOM)093,204+93,2040140.26%+14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,250,031+1,250,0310470.87%+47
CADENCE DESIGN SYSTEM INC(CDNS)041,498+41,4980120.23%+12
TERADYNE INC(TER)097,649+97,6490120.22%+12
STMICROELECTRONICS N V(STM)0441,642+441,6420110.20%+11
MICRON TECHNOLOGY INC(MU)0161,128+161,1280140.25%+14
HONEYWELL INTL INC(HON)057,430+57,4300130.24%+13
ONTO INNOVATION INC(ONTO)081,721+81,7210140.25%+14
ASML HOLDING N V
N Y REGISTRY SHS
016,231+16,2310110.21%+11
TAIWAN SEMICONDUCTOR MFG LTD(TSM)064,319+64,3190130.23%+13
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
115,132231,226+116,0949170.32%+8
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,180,530+1,180,5300470.85%+47
HEWLETT PACKARD ENTERPRISE C(HPE)0558,323+558,3230120.22%+12
ANALOG DEVICES INC(ADI)054,707+54,7070120.21%+12
JUNIPER NETWORKS INC0324,606+324,6060120.22%+12
NXP SEMICONDUCTORS N V
COM
053,409+53,4090110.20%+11
RTX CORPORATION(RTX)0112,678+112,6780130.24%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
960,6931,116,205+155,51240470.86%+7
KLA CORP(KLAC)018,838+18,8380120.22%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,100,0521,279,402+179,35040470.86%+7
TOWER SEMICONDUCTOR LTD(TSEM)0236,306+236,3060120.22%+12
TEXAS INSTRS INC(TXN)073,066+73,0660140.25%+14
MKS INSTRS INC(MKSI)0102,108+102,1080110.20%+11
MICROCHIP TECHNOLOGY INC.(MCHP)0192,308+192,3080110.20%+11
ISHARES TR31,48494,669+63,1854110.20%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,076,2471,249,529+173,28240470.86%+7
TERADATA CORP DEL(TDC)0356,018+356,0180110.20%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,027,3121,195,453+168,14140470.85%+7
NVE CORP0132,633+132,6330110.20%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,025,0271,204,172+179,14539460.85%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
984,4381,137,594+153,15640470.86%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,023,9001,173,045+149,14540470.86%+7
LATTICE SEMICONDUCTOR CORP(LSCC)0184,043+184,0430100.19%+10
NOKIA CORP(NOK)02,629,381+2,629,3810120.21%+12
INTERNATIONAL BUSINESS MACHS(IBM)065,628+65,6280140.26%+14
AMAZON COM INC(AMZN)050,732+50,7320110.20%+11
ON SEMICONDUCTOR CORP(ON)0173,677+173,6770110.20%+11
AMPLIFY ETF TR0282,579+282,579080.15%+8
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,140,1801,308,323+168,14340470.86%+7
ELASTIC N V
ORD SHS
0108,328+108,3280110.20%+11
ACCENTURE PLC IRELAND
SHS CLASS A
040,526+40,5260140.26%+14
APPLIED MATLS INC073,702+73,7020120.22%+12
CIRRUS LOGIC INC(CRUS)0108,715+108,7150110.20%+11
INNOVATOR ETFS TRUST
US EQT PWR BUF
1,124,9571,279,029+154,07240470.86%+7
INNOVATOR ETFS TRUST
US EQTY PWR BF
1,063,8881,214,924+151,03640470.86%+6
WIPRO LTD(WIT)03,203,198+3,203,1980110.21%+11
LOCKHEED MARTIN CORP(LMT)025,898+25,8980130.23%+13
SYNOPSYS INC(SNPS)024,810+24,8100120.22%+12
BAIDU INC0129,747+129,7470110.20%+11
ISHARES TR0162,582+162,5820130.23%+13
ALIBABA GROUP HLDG LTD(BABA)0130,316+130,3160110.20%+11
RADNET INC(RDNT)0143,883+143,8830100.18%+10
AFFIRM HLDGS INC(AFRM)406,630359,770-46,86017220.40%+5
COHERENT CORP(COHR)0111,668+111,6680110.19%+11
OKTA INC(OKTA)0791,005+791,0050621.14%+62
ADVANCED MICRO DEVICES INC(AMD)0116,733+116,7330140.26%+14
ARISTA NETWORKS INC(ANET)045,655+45,655050.09%+5
SHIFT4 PMTS INC(FOUR)0147,862+147,8620150.28%+15
ASTERA LABS INC(ALAB)035,991+35,991050.09%+5
ZSCALER INC(ZS)0354,710+354,7100641.17%+64
VISA INC(V)080,440+80,4400250.47%+25
ISHARES TR0178,371+178,3710110.20%+11
CYBERARK SOFTWARE LTD0201,421+201,4210671.23%+67
SPDR SER TR
ST STR SP HOME
039,299+39,299040.08%+4
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,013+31,013040.07%+4
FIRST TR EXCHANGE-TRADED FD016,655+16,655040.07%+4
SELECT SECTOR SPDR TR
ST STR DISCR ETF
018,031+18,031040.07%+4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,361+17,361040.07%+4
MSC INDL DIRECT INC(MSM)050,770+50,770040.07%+4
TESLA INC(TSLA)021,821+21,821090.16%+9
CELESTICA INC(CLS)050,480+50,480050.09%+5
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