Penserra Capital Management LLC
Follow13F filer, CIK 1593324, ORINDA, CA
Penserra Capital Management LLC reported $5,465,771,000 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-25-000004
- Period
- 2024-12-31
- Reported value
- $5.47B
- Holdings
- 1,094
- Top 10 weight
- 21.18%
- New
- 93
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +310,077 | $56.4M |
| ATENnew | +1,955,081 | $36M |
| MGKnew | +93,833 | $32.2M |
| NOCadded | +65,222 | $30.6M |
| SPYadded | +44,706 | $26.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RGTIreduced | -2,982,417 | -$45.5M |
| BNDexited | -307,752 | -$23.1M |
| RSPreduced | -108,386 | -$19M |
| QBTSreduced | -1,671,319 | -$14M |
| RBRKreduced | -212,982 | -$13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,094 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 307,752 | $23.1M | shares |
| IEFISHARES TR | 140,906 | $13.8M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 2,564,131 | $8.97M | shares |
| VYMVANGUARD WHITEHALL FDS | 63,285 | $8.11M | shares |
| GLDSPDR GOLD TR | 27,526 | $6.69M | shares |
| ORANYORANGE-SPON ADR | 406,615 | $4.67M | shares |
| IYZISHARES TR | 178,682 | $4.51M | shares |
| XLUSELECT SECTOR SPDR TR | 55,786 | $4.51M | shares |
| VNQVANGUARD INDEX FDS | 44,795 | $4.36M | shares |
| XLVSELECT SECTOR SPDR TR | 26,916 | $4.14M | shares |
| XBISPDR SERIES TRUST | 41,296 | $4.08M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,271 | $3.56M | shares |
| SYNASYNAPTICS INC | 43,739 | $3.39M | shares |
| FORMFORMFACTOR INC | 72,925 | $3.35M | shares |
| Vivid Seats IncVivid Seats Inc | 647,558 | $2.4M | shares |
| ADMAADMA BIOLOGICS INC | 117,581 | $2.35M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 28,818 | $2.31M | shares |
| TGTXTG THERAPEUTICS INC | 98,144 | $2.29M | shares |
| FIXCOMFORT SYS USA INC | 5,837 | $2.28M | shares |
| OSCROSCAR HEALTH INC | 106,193 | $2.25M | shares |
| POWLPOWELL INDS INC | 9,279 | $2.06M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 13,988 | $2.03M | shares |
| YOUCLEAR SECURE INC | 60,663 | $2.01M | shares |
| HROWHARROW INC | 44,180 | $1.99M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 39,491 | $1.97M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 170,693 | $1.72M | shares |
| UNITI GROUP INCUNITI GROUP INC | 301,976 | $1.7M | shares |
| CLPRCLIPPER RLTY INC | 255,470 | $1.46M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 3,716,131 | $1.41M | shares |
| ASPNASPEN AEROGELS INC | 48,482 | $1.34M | shares |
| LNTHLANTHEUS HLDGS INC | 12,130 | $1.33M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 25,063 | $1.31M | shares |
| MNDYMONDAY COM LTD | 4,665 | $1.29M | shares |
| WINGWINGSTOP INC | 3,100 | $1.29M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 68,451 | $1.26M | shares |
| PACSPACS GROUP INC | 30,128 | $1.2M | shares |
| VSXYVICTORIAS SECRET AND CO | 41,816 | $1.07M | shares |
| GDSGDS HLDGS LTD | 49,826 | $1.02M | shares |
| GPMTGRANITE PT MTG TR INC | 318,670 | $1.01M | shares |
| CMTGCLAROS MTG TR INC | 134,542 | $1.01M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 32,798 | $978K | shares |
| CHMICHERRY HILL MTG INVT CORP | 265,787 | $964K | shares |
| FRSHFRESHWORKS INC | 80,828 | $927K | shares |
| IDCCINTERDIGITAL INC | 6,454 | $914K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 34,790 | $908K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 35,698 | $901K | shares |
| SACHSACHEM CAP CORP | 319,667 | $805K | shares |
| SVCSERVICE PPTYS TR | 175,527 | $800K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 19,600 | $757K | shares |
| FTAIFTAI AVIATION LTD | 5,034 | $669K | shares |
| DDSDILLARDS INC | 1,725 | $661K | shares |
| SNSHARKNINJA INC | 4,830 | $525K | shares |
| NMIHNMI HLDGS INC | 12,502 | $514K | shares |
| TBBKBANCORP INC DEL | 9,611 | $514K | shares |
| BCBRUNSWICK CORP | 5,570 | $466K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,374 | $435K | shares |
| SNBRQSLEEP NUMBER CORP | 23,369 | $428K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,951 | $379K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,729 | $372K | shares |
| INFORMATICA INCINFORMATICA INC | 14,738 | $372K | shares |
| SUNSSUNRISE RLTY TR INC | 25,387 | $365K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,188 | $361K | shares |
| BBWIBATH & BODY WORKS INC | 10,397 | $331K | shares |
| PTENPATTERSON-UTI ENERGY INC | 43,250 | $330K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 14,022 | $330K | shares |
| DYDYCOM INDS INC | 1,669 | $328K | shares |
| CVLTCOMMVAULT SYS INC | 2,127 | $327K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,621 | $304K | shares |
| VNETVNET GROUP INC | 72,639 | $296K | shares |
| KDKYNDRYL HLDGS INC | 11,248 | $258K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,312 | $246K | shares |
| AXAXOS FINANCIAL INC | 3,857 | $242K | shares |
| VNTVONTIER CORPORATION | 7,017 | $236K | shares |
| BOXBOX INC | 6,967 | $228K | shares |
| AYIACUITY INC | 794 | $218K | shares |
| BLKBBLACKBAUD INC | 2,512 | $212K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 70,009 | $205K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,460 | $180K | shares |
| NCNONCINO INC | 5,621 | $177K | shares |
| FROGJFROG LTD | 5,372 | $156K | shares |
| RNGRINGCENTRAL INC | 4,465 | $141K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,017 | $139K | shares |
| PLMRPALOMAR HLDGS INC | 1,344 | $127K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 497,779 | $125K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,757 | $122K | shares |
| NABLN-ABLE INC | 9,032 | $117K | shares |
| JAMFJAMF HOLDING CORP | 6,209 | $107K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 8,242 | $107K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,487 | $90K | shares |
| PDPAGERDUTY INC | 4,525 | $83K | shares |
| ENTGENTEGRIS INC | 705 | $79K | shares |
| CNHCNH INDL N V | 6,510 | $71K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 477 | $71K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 6,786 | $71K | shares |
| GVAGRANITE CONSTR INC | 873 | $69K | shares |
| ACMAECOM | 672 | $69K | shares |
| FLRFLUOR CORP | 1,446 | $68K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 720 | $67K | shares |
| REVGREV GROUP INC | 2,406 | $67K | shares |
| TTEKTETRA TECH INC NEW | 1,410 | $66K | shares |
| ICFIICF INTL INC | 393 | $65K | shares |
| APLDAPPLIED DIGITAL CORP | 7,658 | $63K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 3,729 | $52K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 10,993 | $26K | shares |
| UISUNISYS CORP | 3,372 | $19K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 63,506 | $19K | shares |
| HUCKHUCKLEBERRY AI INC | 1,856 | $13K | shares |
| BLZEBACKBLAZE INC | 2,085 | $13K | shares |
| EGHT8X8 INC NEW | 6,242 | $12K | shares |
| ICLRICON PUB LTD CO | 6 | $1K | shares |
| FERFERROVIAL NV | 30 | $1K | shares |
| CSLCARLISLE COS INC | 3 | $1K | shares |
| AVTRAVANTOR INC | 57 | $1K | shares |
| RCIROGERS COMMUNICATIONS INC | 45 | $1K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 21 | $1K | shares |
| MKC-VMCCORMICK & CO INC | 15 | $1K | shares |
| MGAMAGNA INTL INC | 12 | $0 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 18 | $0 | shares |
| FTREFORTREA HLDGS INC | 3 | $0 | shares |
| DTDYNATRACE INC | 12 | $0 | shares |
| BURLBURLINGTON STORES INC | 3 | $0 | shares |
| LINELINEAGE INC | 9 | $0 | shares |
| AMTMAMENTUM HOLDINGS INC | 468 | $0 | shares |
| BSYBENTLEY SYS INC | 12 | $0 | shares |
| EXASEXACT SCIENCES CORP | 9 | $0 | shares |
| LUCID GROUP INCLUCID GROUP INC | 99 | $0 | shares |
| SNAPSNAP INC | 69 | $0 | shares |
| WMGWARNER MUSIC GROUP CORP | 21 | $0 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 21 | $0 | shares |
| RPRXROYALTY PHARMA PLC | 18 | $0 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9 | $0 | shares |
| RSRELIANCE INC | 3 | $0 | shares |
| YUMCYUM CHINA HLDGS INC | 15 | $0 | shares |
| AVANGRID INCAVANGRID INC | 15 | $0 | shares |
| MBLYMOBILEYE GLOBAL INC | 33 | $0 | shares |
| IEPICAHN ENTERPRISES LP | 23 | $0 | shares |
| VFSVINFAST AUTO LTD | 99 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001593324-25-000004 | base | 2025-02-13 | acceptance time not in the bulk data set |