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

HQ 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

DFUS DIMENSIONAL ETF TRUST All 358K shares

USMV ISHARES TR All 226K shares

VYM VANGUARD WHITEHALL FDS All 130K shares

IEF ISHARES TR All 177K 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%

ARQQ 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 HQ HORIZON QUANTUM HOLDINGS LTD 5.5M 1.2% New

7 ARQQ 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.