Penserra Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,062
Total value ($000)
$8,417,277
Net value change ($000)
+57,536 (0.7%)
New positions
121
Sold out positions
92
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 54,638 156.3%
ALAB 39,502 453.7%
VGSH 37,767 50.7%
CSCO 32,803 19.3%
CRWV 32,733 17693.5%
BTQ 30,796 NEW
MBB 25,218 NEW
RBRK 22,472 29.3%
NOK 20,117 53.9%
CRM 18,440 68.0%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -102,582 -100.0%
AVGO -73,025 -25.6%
RGTI -38,991 -53.5%
CRWD -33,656 -23.5%
XCEM -25,780 -49.9%
VCSH -21,272 -100.0%
SPYM -20,401 -21.9%
PANW -20,160 -14.8%
ZS -19,387 -18.2%
ORCL -18,942 -24.3%
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