13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,023 holding rows worth $7,166,949,000.
- Accession
- 0001593324-25-000007
- Filer
- CIK 1593324
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,478 entries on the cover page, a total value of $7,166,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,166,949,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGuinness Atkinson Asset Management Inc028-12657
- reports for this filerKingsview Wealth Management, LLC028-19701
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCuri Capital, LLC028-11714
- included managerInnovator Capital Management, LLC028-18162
- included managerAmplify Investments, LLC028-17968
- included managerHoya Capital Real Estate, LLC028-21631
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerEstate Counselors, LLC028-15056
- included managerKelly Strategic Management, LLC028-24113
- included managerWaverly Advisors, LLC028-15191
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 87 | $1,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |