Institutional Fund
Penserra Capital Management LLC
Orinda, CACIK 15933245 filings on record
Portfolio Value
$8.52M
Q1 2026
Holdings
1,095
Reported positions
New Buys
149
Opened this quarter
QoQ Change
+1.3%
from $8.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc2.3%
- Cisco Sys Inc2.1%
- Cloudflare Inc1.8%
- Northrop Grumman Corp1.7%
- Palo Alto Networks Inc1.3%
- Crowdstrike Hldgs Inc1.2%
- Other89.6%
Portfolio Holdings
1,095 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 641.0K | $198.4K | 2.3% | +26.5K | Added |
| 2 | Cisco Sys Inc | 2.30M | $178.5K | 2.1% | −334.7K | Reduced |
| 3 | Cloudflare Inc | 728.6K | $150.3K | 1.8% | +13.3K | Added |
| 4 | Northrop Grumman Corp | 213.5K | $145.6K | 1.7% | −58.7K | Reduced |
| 5 | Palo Alto Networks Inc | 687.4K | $110.2K | 1.3% | +58.1K | Added |
| 6 | Crowdstrike Hldgs Inc | 265.3K | $103.6K | 1.2% | +31.7K | Added |
| 7 | Fastly Inc | 3.54M | $102.8K | 1.2% | −2.29M | Reduced |
| 8 | General Dynamics Corp | 275.9K | $94.7K | 1.1% | −54.1K | Reduced |
| 9 | Fortinet Inc | 1.16M | $94.4K | 1.1% | −132.9K | Reduced |
| 10 | F5 Inc | 324.9K | $94.0K | 1.1% | −72.3K | Reduced |
1,085 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio