Penserra Capital Management LLC

FundOrinda · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,127 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

121, biggest 4

no ticker HORIZON QUANTUM HOLDINGS LTD 5.5M shares1.2% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 585K shares0.8% of this fund's holdings

QNT QUANTINUUM INC 1.2M shares0.8% of this fund's holdings

QNC QUANTUM EMOTION CORP 24.0M shares0.6% of this fund's holdings

Sold out

89, biggest 4

HONGBP HONEYWELL INTL INC All 258K shares

DFUS DIMENSIONAL ETF TRUST All 358K shares

USMV ISHARES TR All 226K shares

VTV VANGUARD INDEX FDS All 100K shares

Added to

511, biggest 4

AVGO BROADCOM INC +76,222 shares+12%

NET CLOUDFLARE INC +87,450 shares+12%

NOC NORTHROP GRUMMAN CORP +166K shares+78%

no ticker ARQIT QUANTUM INC +3.6M shares+250%

Trimmed

267, biggest 4

CSCO CISCO SYS INC −129K shares−6%

PANW PALO ALTO NETWORKS INC −175K shares−25%

CRWD CROWDSTRIKE HLDGS INC −73,677 shares−28%

FTNT FORTINET INC −248K shares−21%

Top holdings

Reference, not news

Top holdings · 1,127 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AVGO BROADCOM INC 717K 2.1% +12%

2 CSCO CISCO SYS INC 2.2M 2.0% −6%

3 NET CLOUDFLARE INC 816K 1.5% +12%

4 NOC NORTHROP GRUMMAN CORP 379K 1.5% +78%

5 PANW PALO ALTO NETWORKS INC 513K 1.3% −25%

6 HORIZON QUANTUM HOLDINGS LTD 5.5M 1.2% New

7 ARQIT QUANTUM INC 5.1M 1.2% +250%

8 CRWD CROWDSTRIKE HLDGS INC 192K 1.1% −28%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.