Fund Holdings

Penserra Capital Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0904,560+904,560072,563+72,563
VANGUARD STAR FDS475,8291,187,606+711,77734,95489,592+54,638
ASTERA LABS INC44,474289,804+245,3308,70748,209+39,502
VANGUARD SCOTTSDALE FDS1,266,6551,912,299+645,64474,542112,309+37,767
CISCO SYS INC02,634,974+2,634,9740202,970+202,970
COREWEAVE INC0459,718+459,718032,918+32,918
BTQ TECHNOLOGIES CORP06,015,000+6,015,000030,796+30,796
ISHARES TR0264,845+264,845025,218+25,218
RUBRIK INC.01,295,631+1,295,631099,089+99,089
NOKIA CORP08,878,761+8,878,761057,445+57,445
SALESFORCE INC0171,937+171,937045,546+45,546
VANGUARD WORLD FD042,090+42,090017,373+17,373
VANGUARD WHITEHALL FDS0119,401+119,401017,136+17,136
ACCENTURE PLC IRELAND94,420150,145+55,72523,28340,282+16,999
HONEYWELL INTL INC0229,736+229,736044,818+44,818
SPDR SERIES TRUST0277,299+277,299016,058+16,058
WIPRO LTD9,242,46613,819,932+4,577,46624,30739,248+14,941
LITMAN GREGORY FDS TR0531,851+531,851014,923+14,923
STMICROELECTRONICS N V01,517,517+1,517,517039,363+39,363
INTERNATIONAL BUSINESS MACHS0148,310+148,310043,930+43,930
RTX CORPORATION0263,471+263,471048,319+48,319
LOCKHEED MARTIN CORP094,216+94,216045,568+45,568
ON SEMICONDUCTOR CORP0727,110+727,110039,372+39,372
ISHARES TR0123,085+123,085011,835+11,835
NUTANIX INC0835,351+835,351043,178+43,178
SNOWFLAKE INC0210,836+210,836046,247+46,247
TERADATA CORP DEL01,261,518+1,261,518038,400+38,400
SELECT SECTOR SPDR TR0283,374+283,374011,434+11,434
RAPID7 INC04,039,040+4,039,040061,393+61,393
MICROCHIP TECHNOLOGY INC.0591,137+591,137037,665+37,665
TEXAS INSTRS INC0224,856+224,856039,009+39,009
GLOBALSTAR INC0429,749+429,749026,231+26,231
OKTA INC01,087,860+1,087,860094,067+94,067
ELASTIC N V0506,399+506,399038,202+38,202
SPDR SERIES TRUST0207,648+207,64809,730+9,730
GEN DIGITAL INC03,389,963+3,389,963092,172+92,172
MICROSOFT CORP094,544+94,544045,722+45,722
A10 NETWORKS INC3,658,4534,260,259+601,80666,40075,363+8,963
BOOZ ALLEN HAMILTON HLDG COR0429,372+429,372036,221+36,221
ANALOG DEVICES INC122,033141,887+19,85429,98238,479+8,497
QUALCOMM INC0346,015+346,015059,183+59,183
RADWARE LTD03,133,305+3,133,305075,480+75,480
NVE CORP0551,045+551,045032,693+32,693
NXP SEMICONDUCTORS N V0173,084+173,084037,569+37,569
AST SPACEMOBILE INC419,602373,230-46,37220,59327,106+6,513
MERCURY SYS INC080,565+80,56505,881+5,881
ROCKET LAB CORP0199,409+199,409013,909+13,909
FIGS INC0450,585+450,58505,118+5,118
REDDIT INC034,819+34,81908,003+8,003
FIRST SOLAR INC019,529+19,52905,100+5,100
MICRON TECHNOLOGY INC0187,535+187,535053,523+53,523
SYNOPSYS INC086,507+86,507040,633+40,633
CHENIERE ENERGY INC024,181+24,18104,700+4,700
CADENCE DESIGN SYSTEM INC0121,736+121,736038,050+38,050
STERLING INFRASTRUCTURE INC014,950+14,95004,578+4,578
INTUITIVE SURGICAL INC08,687+8,68704,918+4,918
QUALYS INC0547,075+547,075072,706+72,706
KLA CORP032,964+32,964040,052+40,052
VIASAT INC515,497558,796+43,29915,10319,255+4,152
VIAVI SOLUTIONS INC840,026822,781-17,24510,65914,661+4,002
ASML HOLDING N V35,35035,681+33134,22138,173+3,952
APPLIED MATLS INC168,500149,551-18,94934,49738,431+3,934
DIGITALOCEAN HLDGS INC0287,113+287,113013,815+13,815
SENTINELONE INC04,858,267+4,858,267072,874+72,874
CIRRUS LOGIC INC0316,029+316,029037,449+37,449
ECHOSTAR CORP081,408+81,40808,848+8,848
MACOM TECH SOLUTIONS HLDGS I076,490+76,490013,101+13,101
SELECT SECTOR SPDR TR028,207+28,20703,368+3,368
SELECT SECTOR SPDR TR023,164+23,16403,334+3,334
FIRST TR EXCHANGE-TRADED FD012,347+12,34703,323+3,323
INVESCO EXCHANGE TRADED FD T055,557+55,55703,293+3,293
SELECT SECTOR SPDR TR059,515+59,51503,259+3,259
INTUITIVE MACHINES INC0341,883+341,88305,548+5,548
PACS GROUP INC075,720+75,72002,906+2,906
ABRDN HEALTHCARE INVESTORS1,198,8551,321,145+122,29022,13025,022+2,892
BLACKROCK HEALTH SCIENCES TE01,468,529+1,468,529022,101+22,101
L3HARRIS TECHNOLOGIES INC020,529+20,52906,026+6,026
ABRDN GLOBAL INFRA INCOME FU796,119877,307+81,18816,82119,616+2,795
NUTEX HEALTH INC016,851+16,85102,774+2,774
ABRDN TOTAL DYNAMIC DIVIDEND2,128,2192,345,339+217,12020,13222,867+2,735
ANAPTYSBIO INC056,352+56,35202,731+2,731
PLANET LABS PBC0482,671+482,67109,518+9,518
COEUR MNG INC0147,714+147,71402,633+2,633
CIENA CORP081,182+81,182018,985+18,985
IAMGOLD CORP0159,225+159,22502,625+2,625
BLACKROCK SCIENCE & TECHNOLO01,034,410+1,034,410023,388+23,388
GARMIN LTD039,986+39,98608,111+8,111
FIREFLY AEROSPACE INC0280,396+280,39606,272+6,272
BED BATH & BEYOND INC0462,171+462,17102,523+2,523
TAIWAN SEMICONDUCTOR MFG LTD0128,780+128,780039,134+39,134
QUANTUM COMPUTING INC03,179,905+3,179,905032,625+32,625
TARSUS PHARMACEUTICALS INC029,430+29,43002,409+2,409
MARVELL TECHNOLOGY INC0629,586+629,586053,501+53,501
ARCUTIS BIOTHERAPEUTICS INC082,463+82,46302,394+2,394
ABRDN LIFE SCIENCES INVESTOR794,138875,126+80,98812,31714,684+2,367
SIRIUSXM HOLDINGS INC0382,923+382,92307,655+7,655
DYCOM INDS INC06,925+6,92502,339+2,339
UNITEDHEALTH GROUP INC9,69317,180+7,4873,3465,670+2,324
TRIMBLE INC0102,448+102,44808,026+8,026
VARONIS SYS INC1,267,2222,281,839+1,014,61772,82774,844+2,017
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