Penserra Capital Management LLC
13F filer · CIK 0001593324Reported Aug 13, 2026
13F portfolio value$13BU.S. long equity reported on 13F
Positions1,073Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight13.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20261,073 positions | |||||
| $271M | 2.08% | 0.02% | +11.9% | Q1 2016 | |
| $255M | 1.96% | 0.06% | -5.6% | Q4 2015 | |
| $200M | 1.54% | Not reported | +12.0% | Q3 2020 | |
| $193M | 1.48% | 0.27% | +77.6% | Q4 2015 | |
| $175M | 1.34% | 0.06% | -25.4% | Q4 2015 | |
| $152M | 1.17% | 546531300.00% | New | Q2 2026 | |
| $151M | 1.16% | 44.01% | +249.9% | Q3 2021 | |
| $146M | 1.12% | 0.08% | -27.8% | Q3 2020 | |
| $139M | 1.07% | 0.12% | -21.4% | Q4 2015 | |
| $133M | 1.02% | 0.05% | -33.0% | Q4 2015 | |
| $128M | 0.99% | 0.13% | +31.4% | Q1 2016 | |
| $126M | 0.97% | 0.53% | -6.9% | Q4 2015 | |
| $117M | 0.90% | 0.00% | +21.3% | Q4 2015 | |
| $115M | 0.88% | Not reported | -21.7% | Q4 2018 | |
| $115M | 0.88% | 4.23% | -14.6% | Q4 2016 | |
| $111M | 0.85% | Not reported | -10.3% | Q3 2024 | |
| $109M | 0.84% | 2.68% | -12.9% | Q3 2018 | |
| $109M | 0.84% | 0.02% | -11.2% | Q4 2015 | |
| $107M | 0.82% | 2.25% | +6.5% | Q4 2015 | |
| $107M | 0.82% | 0.01% | -25.0% | Q1 2016 | |
| $107M | 0.82% | 0.01% | -50.2% | Q2 2016 | |
| $106M | 0.81% | 2.19% | -12.8% | Q4 2015 | |
| $105M | 0.80% | 0.03% | -23.0% | Q1 2024 | |
| $104M | 0.80% | 0.46% | +33.0% | Q1 2019 | |
| $104M | 0.80% | 0.02% | -8.4% | Q4 2015 | |
| $101M | 0.78% | 0.12% | -18.4% | Q4 2024 | |
| $99.9M | 0.77% | Not reported | New | Q2 2026 | |
| $99.8M | 0.77% | 0.03% | -4.6% | Q4 2015 | |
| $98.6M | 0.76% | 0.16% | +18.9% | Q3 2021 | |
| $98.1M | 0.75% | Not reported | New | Q2 2026 | |
| $96.3M | 0.74% | 0.69% | +38.3% | Q4 2015 | |
| $95.6M | 0.73% | 0.64% | +10.0% | Q4 2019 | |
| $95.1M | 0.73% | 0.13% | -5.2% | Q4 2015 | |
| $93.8M | 0.72% | 0.01% | -36.5% | Q4 2015 | |
| $93.8M | 0.72% | 0.31% | -15.9% | Q4 2017 | |
| $93.5M | 0.72% | 0.50% | -3.0% | Q4 2019 | |
| $93.3M | 0.72% | 0.04% | +70.7% | Q2 2020 | |
| $92.4M | 0.71% | Not reported | +1.2% | Q4 2023 | |
| $87.1M | 0.67% | 0.12% | +14293.0% | Q4 2015 | |
| $87M | 0.67% | 0.04% | +31.9% | Q4 2015 | |
| $86.3M | 0.66% | Not reported | +46.3% | Q2 2021 | |
| $86M | 0.66% | Not reported | +151.7% | Q4 2025 | |
| $84.9M | 0.65% | 2.91% | +30.6% | Q3 2021 | |
| $84.6M | 0.65% | 0.11% | -22.2% | Q3 2018 | |
| $84M | 0.65% | 0.07% | +58.9% | Q1 2016 | |
| RRDWRRadware Ltd | $84M | 0.65% | 6.31% | -7.6% | Q4 2015 |
| $81.2M | 0.62% | 0.09% | +40.2% | Q2 2021 | |
| $79.6M | 0.61% | 0.00% | +22.3% | Q4 2016 | |
| $78.1M | 0.60% | 0.12% | -34.8% | Q2 2018 | |
| $77.3M | 0.59% | 0.10% | -22.1% | Q1 2017 | |
| Q1 2026Reported May 11, 20261,037 positions | |||||
| $198M | 2.33% | 0.01% | +4.3% | Q1 2016 | |
| $178M | 2.09% | 0.06% | -12.7% | Q4 2015 | |
| $150M | 1.76% | Not reported | +1.9% | Q3 2020 | |
| $146M | 1.71% | 0.15% | -21.6% | Q4 2015 | |
| $110M | 1.29% | 0.08% | +9.2% | Q4 2015 | |
| $104M | 1.22% | 0.11% | +13.6% | Q3 2020 | |
| $103M | 1.21% | 2.26% | -39.3% | Q3 2021 | |
| $94.7M | 1.11% | 0.10% | -16.4% | Q1 2016 | |
| $94.4M | 1.11% | 0.16% | -10.3% | Q4 2015 | |
| $94M | 1.10% | 0.57% | -18.2% | Q4 2015 | |
| $84.7M | 0.99% | Not reported | -1.1% | Q4 2018 | |
| $84M | 0.99% | 0.00% | +5.8% | Q4 2015 | |
| $83.1M | 0.97% | 5.01% | -15.6% | Q4 2016 | |
| $78M | 0.92% | 0.35% | +43.4% | Q1 2019 | |
| RRDWRRadware Ltd | $77.5M | 0.91% | 6.82% | -6.0% | Q4 2015 |
| $75.7M | 0.89% | 0.50% | +7.4% | Q4 2015 | |
| $75.4M | 0.88% | Not reported | +18.8% | Q3 2024 | |
| $69.4M | 0.81% | Not reported | +10.9% | Q4 2023 | |
| $65.9M | 0.77% | 0.14% | -7.7% | Q3 2018 | |
| $65.8M | 0.77% | 0.08% | +5.5% | Q4 2015 | |
| $65.7M | 0.77% | 0.58% | +3.0% | Q4 2019 | |
| $65.3M | 0.77% | Not reported | +6.0% | Q4 2020 | |
| $64.4M | 0.75% | 2.07% | +33.9% | Q4 2015 | |
| $62.7M | 0.74% | 0.05% | +10.2% | Q1 2016 | |
| $62.6M | 0.73% | 0.02% | -1.2% | Q2 2016 | |
| $62.1M | 0.73% | 2.52% | +26.7% | Q4 2015 | |
| $61.4M | 0.72% | 0.13% | +5.3% | Q4 2015 | |
| $60.3M | 0.71% | 0.02% | +3.0% | Q4 2015 | |
| $59.9M | 0.70% | 0.13% | +9.6% | Q1 2017 | |
| $59.1M | 0.69% | 0.30% | +6.7% | Q4 2015 | |
| $58.3M | 0.68% | 0.04% | +12.3% | Q4 2015 | |
| $58M | 0.68% | 0.04% | +8.2% | Q1 2024 | |
| $57.6M | 0.68% | 0.37% | +5.3% | Q4 2017 | |
| $57.3M | 0.67% | 2.95% | +22.9% | Q3 2018 | |
| $55.6M | 0.65% | 0.02% | +9.3% | Q2 2020 | |
| $55.2M | 0.65% | 0.18% | +5.3% | Q2 2018 | |
| $55M | 0.65% | Not reported | +77.9% | Q2 2021 | |
| $53.8M | 0.63% | 0.02% | +5.3% | Q4 2015 | |
| $53.7M | 0.63% | 0.01% | +20.2% | Q4 2015 | |
| $52.4M | 0.61% | 0.14% | +309.2% | Q3 2021 | |
| $52.2M | 0.61% | 0.51% | +7.3% | Q4 2019 | |
| $51.1M | 0.60% | 0.03% | +5.2% | Q4 2015 | |
| $50.4M | 0.59% | 0.01% | +6.9% | Q3 2020 | |
| $50.1M | 0.59% | 0.40% | +6.1% | Q3 2018 | |
| $50.1M | 0.59% | 0.02% | +12.1% | Q1 2016 | |
| $48.1M | 0.56% | 0.66% | +5.3% | Q1 2017 | |
| $47.5M | 0.56% | 0.03% | +5.3% | Q4 2015 | |
| $47.4M | 0.56% | 0.19% | +5.3% | Q4 2015 | |
| $46.7M | 0.55% | 0.02% | +5.3% | Q4 2015 | |
| $46.1M | 0.54% | 0.00% | +5.9% | Q4 2016 | |
| Q4 2025Reported Feb 12, 20261,013 positions | |||||
| $213M | 2.53% | 0.01% | Not reported | Q1 2016 | |
| $203M | 2.41% | 0.07% | Not reported | Q4 2015 | |
| $155M | 1.84% | 0.19% | Not reported | Q4 2015 | |
| $141M | 1.68% | Not reported | Not reported | Q3 2020 | |
| $116M | 1.38% | 0.09% | Not reported | Q4 2015 | |
| $111M | 1.32% | 0.12% | Not reported | Q1 2016 | |
| $109M | 1.30% | 0.09% | Not reported | Q3 2020 | |
| $102M | 1.22% | 0.17% | Not reported | Q4 2015 | |
| $101M | 1.20% | 0.70% | Not reported | Q4 2015 | |
| $99.1M | 1.18% | Not reported | Not reported | Q3 2024 | |
| $94.1M | 1.12% | Not reported | Not reported | Q4 2018 | |
| $92.2M | 1.10% | 0.55% | Not reported | Q4 2019 | |
| $91.6M | 1.09% | 0.47% | Not reported | Q4 2015 | |
| $87.2M | 1.04% | 0.24% | Not reported | Q1 2019 | |
| $84.9M | 1.01% | 0.00% | Not reported | Q4 2015 | |
| RRDWRRadware Ltd | $75.5M | 0.90% | 7.26% | Not reported | Q4 2015 |
| $75.4M | 0.90% | 5.96% | Not reported | Q4 2016 | |
| $74.8M | 0.89% | 1.94% | Not reported | Q4 2015 | |
| $72.9M | 0.87% | Not reported | Not reported | Q4 2023 | |
| $72.7M | 0.86% | 1.53% | Not reported | Q4 2015 | |
| $64.9M | 0.77% | 2.31% | Not reported | Q3 2018 | |
| $62.9M | 0.75% | Not reported | Not reported | Q4 2020 | |
| $61.4M | 0.73% | 6.13% | Not reported | Q4 2015 | |
| $59.4M | 0.71% | 3.85% | Not reported | Q3 2021 | |
| $59.2M | 0.70% | 0.03% | Not reported | Q4 2015 | |
| $59.1M | 0.70% | 0.01% | Not reported | Q4 2015 | |
| $57.4M | 0.68% | 0.15% | Not reported | Q3 2018 | |
| $53.5M | 0.64% | 0.02% | Not reported | Q2 2016 | |
| $53.5M | 0.64% | 0.07% | Not reported | Q4 2015 | |
| $48.3M | 0.57% | 0.02% | Not reported | Q2 2020 | |
| $48.2M | 0.57% | 0.17% | Not reported | Q4 2024 | |
| $47M | 0.56% | 0.01% | Not reported | Q1 2016 | |
| $47M | 0.56% | 0.00% | Not reported | Q4 2015 | |
| $46.9M | 0.56% | 0.02% | Not reported | Q4 2015 | |
| $46.5M | 0.55% | 6.23% | Not reported | Q4 2018 | |
| $46.2M | 0.55% | 0.06% | Not reported | Q2 2021 | |
| $45.7M | 0.54% | 0.00% | Not reported | Q1 2016 | |
| $45.6M | 0.54% | 0.04% | Not reported | Q1 2016 | |
| $45.5M | 0.54% | 0.02% | Not reported | Q4 2015 | |
| $45.3M | 0.54% | 0.00% | Not reported | Q4 2015 | |
| $44.8M | 0.53% | 0.04% | Not reported | Q4 2015 | |
| $43.9M | 0.52% | 0.02% | Not reported | Q4 2015 | |
| $43.2M | 0.51% | 0.31% | Not reported | Q2 2018 | |
| $42.4M | 0.50% | 0.15% | Not reported | Q1 2017 | |
| $42M | 0.50% | 0.01% | Not reported | Q2 2021 | |
| $41.4M | 0.49% | Not reported | Not reported | Q4 2015 | |
| $41.1M | 0.49% | 0.12% | Not reported | Q2 2019 | |
| $40.6M | 0.48% | 0.05% | Not reported | Q4 2015 | |
| $40.3M | 0.48% | 0.02% | Not reported | Q4 2015 | |
| $40.1M | 0.48% | 0.03% | Not reported | Q4 2015 | |
| Q2 2025Reported Aug 6, 2025971 positions | |||||
| $260M | 3.63% | 0.02% | +2.2% | Q1 2016 | |
| $179M | 2.49% | 0.07% | +15.3% | Q4 2015 | |
| $146M | 2.04% | Not reported | +11.5% | Q3 2020 | |
| $137M | 1.91% | 0.19% | +0.9% | Q4 2015 | |
| $133M | 1.85% | 0.10% | -13.9% | Q3 2020 | |
| $132M | 1.85% | 0.10% | +0.2% | Q4 2015 | |
| $119M | 1.65% | 0.15% | -5.7% | Q1 2016 | |
| $117M | 1.64% | 0.14% | +8.3% | Q4 2015 | |
| $115M | 1.60% | 0.24% | -19.0% | Q1 2019 | |
| $102M | 1.42% | 0.60% | +23.3% | Q4 2015 | |
| $93.9M | 1.31% | 0.51% | +7.4% | Q4 2019 | |
| $91M | 1.27% | 0.38% | +4.6% | Q4 2015 | |
| $88.1M | 1.23% | Not reported | -2.4% | Q4 2018 | |
| RRDWRRadware Ltd | $85M | 1.19% | 6.78% | Not reported | Q4 2015 |
| $83.9M | 1.17% | Not reported | -6.9% | Q3 2024 | |
| $81.9M | 1.14% | 1.44% | +4.6% | Q4 2015 | |
| $81.4M | 1.14% | Not reported | +31.7% | Q4 2023 | |
| $77.9M | 1.09% | 1.51% | +9.3% | Q4 2015 | |
| $76.7M | 1.07% | 5.51% | +56.2% | Q4 2016 | |
| $76M | 1.06% | 1.84% | +33.3% | Q3 2018 | |
| $69.7M | 0.97% | 0.00% | +153.6% | Q4 2015 | |
| $64.2M | 0.90% | 0.01% | +161.6% | Q4 2015 | |
| $63.2M | 0.88% | 4.22% | +45.3% | Q4 2015 | |
| $58.7M | 0.82% | Not reported | +17.5% | Q4 2020 | |
| $51M | 0.71% | 6.86% | +7.7% | Q4 2018 | |
| $40.6M | 0.57% | 0.06% | +147.6% | Q4 2015 | |
| $39.6M | 0.55% | 0.02% | +108.7% | Q4 2015 | |
| $35.7M | 0.50% | Not reported | +93.2% | Q2 2024 | |
| $35.7M | 0.50% | 0.02% | Not reported | Q1 2024 | |
| JNJNPRJuniper Networks Inc | $32M | 0.45% | 0.24% | +77.0% | Q4 2015 |
| $31.7M | 0.44% | 0.00% | +405.3% | Q4 2015 | |
| $31M | 0.43% | 0.01% | +16.9% | Q1 2016 | |
| $29.3M | 0.41% | Not reported | -0.2% | Q4 2019 | |
| $29.1M | 0.41% | 0.10% | +51.7% | Q3 2018 | |
| $26.4M | 0.37% | 6.17% | Not reported | Q3 2021 | |
| $25.8M | 0.36% | 0.03% | +0.3% | Q2 2021 | |
| $25.7M | 0.36% | 0.00% | +7.3% | Q1 2016 | |
| $25.2M | 0.35% | 0.00% | +22.7% | Q4 2015 | |
| $25.2M | 0.35% | 0.02% | +3.6% | Q2 2016 | |
| $24.4M | 0.34% | 0.02% | +2.3% | Q4 2015 | |
| $23.9M | 0.33% | 0.01% | -4.3% | Q4 2015 | |
| $23.5M | 0.33% | 0.57% | +22.7% | Q2 2021 | |
| $22.9M | 0.32% | 0.11% | +743.7% | Q2 2018 | |
| $22.6M | 0.31% | 0.01% | +726.4% | Q4 2015 | |
| $22.4M | 0.31% | 0.01% | +12.4% | Q4 2015 | |
| $22.4M | 0.31% | 0.08% | +37.1% | Q1 2016 | |
| $22M | 0.31% | 0.02% | +13.9% | Q4 2015 | |
| $21.9M | 0.31% | 0.01% | -28.7% | Q2 2021 | |
| $21.8M | 0.30% | 0.12% | +414.1% | Q1 2024 | |
| $21.6M | 0.30% | 0.03% | +14.1% | Q4 2015 | |
Premium opens every quarter this fund has filed