Penserra Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$8,359,741
Net value change ($000)
+1,192,792 (16.6%)
New positions
89
Sold out positions
78
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLY 61,864 NEW
VGSH 53,316 251.2%
RGTI 52,684 261.1%
VXUS 34,954 NEW
IONQ 28,276 135.1%
TSEM 28,252 139.1%
AVGO 25,710 9.9%
INTC 24,910 113.4%
TER 24,828 123.9%
QBTS 24,319 142.0%
Top Reduces (Value $000, Stocks/ETFs)
JNP -31,954 -100.0%
IGR -19,554 -100.0%
RDWR -17,562 -20.7%
THQ -17,561 -100.0%
RPD -12,899 -20.4%
MEGI -12,426 -66.1%
TENB -12,379 -16.3%
S -12,208 -15.0%
GEN -10,934 -11.6%
IFN -10,805 -65.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type