Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$8.42M
Total Bought
$1.12M
Total Sold
$1.04M
Net Transaction
+$80.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0904,560+904,5600730.86%+73
VANGUARD STAR FDS475,8291,187,606+711,77735901.06%+55
ASTERA LABS INC(ALAB)44,474289,804+245,3309480.57%+40
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,266,6551,912,299+645,644751121.33%+38
CISCO SYS INC(CSCO)02,634,974+2,634,97402032.41%+203
COREWEAVE INC(CRWV)0459,718+459,7180330.39%+33
BTQ TECHNOLOGIES CORP06,015,000+6,015,0000310.37%+31
ISHARES TR0264,845+264,8450250.30%+25
RUBRIK INC.(RBRK)01,295,631+1,295,6310991.18%+99
NOKIA CORP(NOK)7,760,5008,878,761+1,118,26137570.68%+20
SALESFORCE INC(CRM)114,375171,937+57,56227460.54%+18
VANGUARD WORLD FD042,090+42,0900170.21%+17
VANGUARD WHITEHALL FDS0119,401+119,4010170.20%+17
ACCENTURE PLC IRELAND
SHS CLASS A
0150,145+150,1450400.48%+40
HONEYWELL INTL INC(HON)135,419229,736+94,31729450.53%+16
SPDR SERIES TRUST
ST STR P400MID
0277,299+277,2990160.19%+16
WIPRO LTD(WIT)9,242,46613,819,932+4,577,46624390.47%+15
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0531,851+531,8510150.18%+15
STMICROELECTRONICS N V(STM)927,6951,517,517+589,82226390.47%+13
INTERNATIONAL BUSINESS MACHS(IBM)111,117148,310+37,19331440.52%+13
RTX CORPORATION(RTX)214,279263,471+49,19236480.57%+12
LOCKHEED MARTIN CORP(LMT)66,46194,216+27,75533460.54%+12
ON SEMICONDUCTOR CORP(ON)553,871727,110+173,23927390.47%+12
ISHARES TR0123,085+123,0850120.14%+12
NUTANIX INC(NTNX)423,607835,351+411,74432430.51%+12
SNOWFLAKE INC(SNOW)153,358210,836+57,47835460.55%+12
TERADATA CORP DEL(TDC)1,249,5471,261,518+11,97127380.46%+12
SELECT SECTOR SPDR TR
ST STR REAL ETF
0283,374+283,3740110.14%+11
RAPID7 INC04,039,040+4,039,0400610.73%+61
MICROCHIP TECHNOLOGY INC.(MCHP)413,499591,137+177,63827380.45%+11
TEXAS INSTRS INC(TXN)152,877224,856+71,97928390.46%+11
GLOBALSTAR INC(GSAT)439,038429,749-9,28916260.31%+10
OKTA INC(OKTA)01,087,860+1,087,8600941.12%+94
ELASTIC N V
ORD SHS
333,369506,399+173,03028380.45%+10
SPDR SERIES TRUST
ST STR SP600 SML
0207,648+207,6480100.12%+10
GEN DIGITAL INC(GEN)03,389,963+3,389,9630921.10%+92
MICROSOFT CORP(MSFT)70,45394,544+24,09136460.54%+9
A10 NETWORKS INC04,260,259+4,260,2590750.90%+75
BOOZ ALLEN HAMILTON HLDG COR275,474429,372+153,89828360.43%+9
ANALOG DEVICES INC(ADI)122,033141,887+19,85430380.46%+8
QUALCOMM INC(QCOM)307,185346,015+38,83051590.70%+8
RADWARE LTD(RDWR)03,133,305+3,133,3050750.90%+75
NVE CORP377,845551,045+173,20025330.39%+8
NXP SEMICONDUCTORS N V
COM
130,768173,084+42,31630380.45%+8
AST SPACEMOBILE INC(ASTS)0373,230+373,2300270.32%+27
MERCURY SYS INC(MRCY)080,565+80,565060.07%+6
ROCKET LAB CORP(RKLB)0199,409+199,4090140.17%+14
FIGS INC(FIGS)0450,585+450,585050.06%+5
REDDIT INC(RDDT)034,819+34,819080.10%+8
FIRST SOLAR INC(FSLR)019,529+19,529050.06%+5
MICRON TECHNOLOGY INC(MU)290,941187,535-103,40649540.64%+5
SYNOPSYS INC(SNPS)72,66286,507+13,84536410.48%+5
CHENIERE ENERGY INC(LNG)024,181+24,181050.06%+5
CADENCE DESIGN SYSTEM INC(CDNS)95,131121,736+26,60533380.45%+5
STERLING INFRASTRUCTURE INC(STRL)014,950+14,950050.05%+5
INTUITIVE SURGICAL INC08,687+8,687050.06%+5
QUALYS INC(QLYS)0547,075+547,0750730.86%+73
KLA CORP(KLAC)33,22532,964-26136400.48%+4
VIASAT INC(VSAT)0558,796+558,7960190.23%+19
VIAVI SOLUTIONS INC(VIAV)0822,781+822,7810150.17%+15
ASML HOLDING N V
N Y REGISTRY SHS
35,35035,681+33134380.45%+4
APPLIED MATLS INC168,500149,551-18,94934380.46%+4
DIGITALOCEAN HLDGS INC(DOCN)0287,113+287,1130140.16%+14
SENTINELONE INC(S)04,858,267+4,858,2670730.87%+73
CIRRUS LOGIC INC(CRUS)270,056316,029+45,97334370.44%+4
ECHOSTAR CORP(ECHO)081,408+81,408090.11%+9
MACOM TECH SOLUTIONS HLDGS I(MTSI)076,490+76,4900130.16%+13
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,207+28,207030.04%+3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,164+23,164030.04%+3
FIRST TR EXCHANGE-TRADED FD012,347+12,347030.04%+3
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
055,557+55,557030.04%+3
SELECT SECTOR SPDR TR
ST STR FINL ETF
059,515+59,515030.04%+3
INTUITIVE MACHINES INC(LUNR)0341,883+341,883060.07%+6
PACS GROUP INC(PACS)075,720+75,720030.03%+3
ABRDN HEALTHCARE INVESTORS(HQH)1,198,8551,321,145+122,29022250.30%+3
BLACKROCK HEALTH SCIENCES TE01,468,529+1,468,5290220.26%+22
L3HARRIS TECHNOLOGIES INC(LHX)020,529+20,529060.07%+6
ABRDN GLOBAL INFRA INCOME FU0877,307+877,3070200.23%+20
NUTEX HEALTH INC(NUTX)016,851+16,851030.03%+3
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
02,345,339+2,345,3390230.27%+23
ANAPTYSBIO INC056,352+56,352030.03%+3
PLANET LABS PBC(PL)527,615482,671-44,9447100.11%+3
COEUR MNG INC(CDE)0147,714+147,714030.03%+3
CIENA CORP(CIEN)081,182+81,1820190.23%+19
IAMGOLD CORP(IAG)0159,225+159,225030.03%+3
BLACKROCK SCIENCE & TECHNOLO(BSTZ)01,034,410+1,034,4100230.28%+23
GARMIN LTD(GRMN)039,986+39,986080.10%+8
FIREFLY AEROSPACE INC(FLY)0280,396+280,396060.07%+6
BED BATH & BEYOND INC0462,171+462,171030.03%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)131,251128,780-2,47137390.46%+2
QUANTUM COMPUTING INC(QUBT)1,638,0543,179,905+1,541,85130330.39%+2
TARSUS PHARMACEUTICALS INC(TARS)029,430+29,430020.03%+2
MARVELL TECHNOLOGY INC(MRVL)607,832629,586+21,75451540.64%+2
ARCUTIS BIOTHERAPEUTICS INC(ARQT)082,463+82,463020.03%+2
ABRDN LIFE SCIENCES INVESTOR(HQL)0875,126+875,1260150.17%+15
SIRIUSXM HOLDINGS INC(SIRI)0382,923+382,923080.09%+8
DYCOM INDS INC(DY)06,925+6,925020.03%+2
UNITEDHEALTH GROUP INC(UNH)017,180+17,180060.07%+6
TRIMBLE INC(TRMB)0102,448+102,448080.10%+8
VARONIS SYS INC(VRNS)02,281,839+2,281,8390750.89%+75
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