Penserra Capital Management LLC
Follow13F filer, CIK 1593324, ORINDA, CA
Penserra Capital Management LLC reported $5,613,084,000 across 1,039 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-25-000006
- Period
- 2025-03-31
- Reported value
- $5.61B
- Holdings
- 1,039
- Top 10 weight
- 20.28%
- New
- 96
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +577,646 | $38M |
| TIPnew | +239,975 | $26.7M |
| Sadded | +1,411,626 | $25.7M |
| QQQnew | +53,180 | $24.9M |
| RPDadded | +919,955 | $24.4M |
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 |
|---|---|---|
| RSPexited | -377,709 | -$66.2M |
| LDOSreduced | -446,448 | -$60M |
| AVGOreduced | -281,194 | -$47.1M |
| BAHreduced | -431,681 | -$45.1M |
| SPYreduced | -33,679 | -$18.8M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001593324-25-000006, largest first. % of portfolio is the value over $5,613,084,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CNPCENTERPOINT ENERGY INC | 54 | $1K | <0.01% | -1,650 | Timeline | ||
| STLDSTEEL DYNAMICS INC | 12 | $1K | <0.01% | -359 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 21 | $1K | <0.01% | +6 | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 27 | $1K | <0.01% | 0 | Timeline | ||
| PBAPEMBINA PIPELINE CORP | 48 | $1K | <0.01% | 0 | Timeline | ||
| IOTSAMSARA INC | 48 | $1K | <0.01% | 0 | Timeline | ||
| BCEBCE INC | 75 | $1K | <0.01% | 0 | Timeline | ||
| CRBGCOREBRIDGE FINL INC | 48 | $1K | <0.01% | 0 | Timeline | ||
| PHGKONINKLIJKE PHILIPS N V | 78 | $1K | <0.01% | 0 | Timeline | ||
| NTRSNORTHERN TR CORP | 18 | $1K | <0.01% | -503 | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 39 | $1K | <0.01% | -1,211 | Timeline | ||
| JJACOBS SOLUTIONS INC | 12 | $1K | <0.01% | -314 | Timeline | ||
| GIBCGI INC | 18 | $1K | <0.01% | 0 | Timeline | ||
| AERAERCAP HOLDINGS NV | 18 | $1K | <0.01% | 0 | Timeline | ||
| ESEVERSOURCE ENERGY | 30 | $1K | <0.01% | -927 | Timeline | ||
| TECKTECK RESOURCES LTD | 42 | $1K | <0.01% | 0 | Timeline | ||
| TROWPRICE T ROWE GROUP INC | 18 | $1K | <0.01% | -563 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 21 | $1K | <0.01% | -532 | Timeline | ||
| MTARCELORMITTAL SA LUXEMBOURG | 66 | $1K | <0.01% | 0 | Timeline | ||
| TDYTELEDYNE TECHNOLOGIES INC | 3 | $1K | <0.01% | -118 | Timeline | ||
| BIIBBIOGEN INC | 12 | $1K | <0.01% | -370 | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 9 | $1K | <0.01% | -299 | Timeline | ||
| JBHTHUNT J B TRANS SVCS INC | 9 | $1K | <0.01% | -202 | Timeline | ||
| HRLHORMEL FOODS CORP | 45 | $1K | <0.01% | -735 | Timeline | ||
| ELLAUDER ESTEE COS INC | 21 | $1K | <0.01% | -600 | Timeline | ||
| TSNTYSON FOODS INC | 24 | $1K | <0.01% | -730 | Timeline | ||
| BF-BBROWN FORMAN CORP | 39 | $1K | <0.01% | -461 | Timeline | ||
| TUTELUS CORPORATION | 126 | $1K | <0.01% | 0 | Timeline | ||
| COOCOOPER COS INC | 18 | $1K | <0.01% | -505 | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 39 | $1K | <0.01% | 0 | Timeline | ||
| BALLBALL CORP | 27 | $1K | <0.01% | -755 | Timeline | ||
| FTSFORTIS INC | 39 | $1K | <0.01% | 0 | Timeline | ||
| WLKWESTLAKE CORPORATION | 12 | $1K | <0.01% | 0 | Timeline | ||
| GFSGLOBALFOUNDRIES INC | 45 | $1K | <0.01% | 0 | Timeline | ||
| SNSHARKNINJA INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EXEEXPAND ENERGY CORPORATION | 6 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FOXFOX CORP | 15 | $0 | 0% | -358 | Value filed as zero, left out of ratios. | Timeline | |
| ILMNILLUMINA INC | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ASAMER SPORTS INC | 12 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 151. All 151
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 377,709 | $66.2M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 231,226 | $17.3M | shares |
| MBBISHARES TR | 183,579 | $16.8M | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 1,041,457 | $14.3M | shares |
| HYGISHARES TR | 162,582 | $12.8M | shares |
| IWPISHARES TR | 88,753 | $11.2M | shares |
| VBKVANGUARD INDEX FDS | 39,756 | $11.1M | shares |
| IJHISHARES TR | 178,371 | $11.1M | shares |
| IJRISHARES TR | 94,669 | $10.9M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 1,257,178 | $9.58M | shares |
| BGTBLACKROCK FLOATING RATE INC | 686,454 | $8.83M | shares |
| EMXCISHARES INC | 151,948 | $8.43M | shares |
| COWSAMPLIFY ETF TR | 282,579 | $8.34M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 452,979 | $5.76M | shares |
| SABASABA CAPITAL INCOME & OPPORT | 602,348 | $5.46M | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 552,640 | $5.42M | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 611,303 | $5.4M | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 372,711 | $5.37M | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 493,927 | $5.31M | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 385,160 | $5.27M | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 415,359 | $5.08M | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 205,577 | $4.94M | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 850,277 | $4.8M | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 320,814 | $4.77M | shares |
| XHBSPDR SERIES TRUST | 39,299 | $4.11M | shares |
| XLISELECT SECTOR SPDR TR | 31,013 | $4.09M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 16,655 | $4.05M | shares |
| XLYSELECT SECTOR SPDR TR | 18,031 | $4.04M | shares |
| XLKSELECT SECTOR SPDR TR | 17,361 | $4.04M | shares |
| AGXARGAN INC | 18,378 | $2.52M | shares |
| DOCSDOXIMITY INC | 45,281 | $2.42M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,165,170 | $2.41M | shares |
| GOOGALPHABET INC | 12,053 | $2.29M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 173,034 | $2.25M | shares |
| MRXMAREX GROUP PLC | 72,071 | $2.25M | shares |
| LRNSTRIDE INC | 21,441 | $2.23M | shares |
| DAVEDAVE INC | 23,389 | $2.03M | shares |
| LMNDLEMONADE INC | 54,800 | $2.01M | shares |
| HUTHUT 8 CORP | 93,146 | $1.91M | shares |
| TLTISHARES TR | 19,091 | $1.67M | shares |
| MAPSWM TECHNOLOGY INC | 1,176,741 | $1.62M | shares |
| KVYOKLAVIYO INC | 37,891 | $1.56M | shares |
| DECKDECKERS OUTDOOR CORP | 7,633 | $1.55M | shares |
| TILRAY INCTILRAY INC | 1,132,544 | $1.51M | shares |
| ARGXARGENX SE | 2,394 | $1.47M | shares |
| SOFISOFI TECHNOLOGIES INC | 94,116 | $1.45M | shares |
| DUOLDUOLINGO INC | 4,429 | $1.44M | shares |
| GMEGAMESTOP CORP | 39,890 | $1.25M | shares |
| BILIBILIBILI INC | 59,298 | $1.07M | shares |
| CRONCRONOS GROUP INC | 507,917 | $1.02M | shares |
| TWLOTWILIO INC | 8,911 | $963K | shares |
| PLTKPLAYTIKA HLDG CORP | 129,806 | $900K | shares |
| MNSOMINISO GROUP HLDG LTD | 34,692 | $828K | shares |
| GRWGGROWGENERATION CORP | 484,394 | $818K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,047 | $809K | shares |
| TKOTKO GROUP HOLDINGS INC | 5,204 | $739K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 25,357 | $719K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 47,544 | $579K | shares |
| ANFABERCROMBIE & FITCH CO | 3,772 | $563K | shares |
| APPFAPPFOLIO INC | 2,226 | $549K | shares |
| CECELANESE CORP DEL | 7,877 | $544K | shares |
| HASHICORP INCHASHICORP INC | 15,612 | $534K | shares |
| SNDLSNDL INC | 289,526 | $518K | shares |
| DBXDROPBOX INC | 17,213 | $517K | shares |
| PVHPVH CORPORATION | 4,711 | $498K | shares |
| SIGSIGNET JEWELERS LTD | 6,084 | $491K | shares |
| SMSM ENERGY COMPANY | 12,547 | $486K | shares |
| HOGHARLEY DAVIDSON INC | 12,862 | $387K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 30,903 | $385K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 6,980 | $377K | shares |
| GMEDGLOBUS MED INC | 4,515 | $373K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,325 | $369K | shares |
| OWLBLUE OWL CAPITAL INC | 15,660 | $364K | shares |
| VITLVITAL FARMS INC | 9,584 | $361K | shares |
| OLNOLIN CORP | 10,420 | $352K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,114 | $348K | shares |
| PODDINSULET CORP | 1,228 | $320K | shares |
| ARMARM HOLDINGS PLC | 2,317 | $285K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 164,536 | $264K | shares |
| JOYYJOYY INC | 5,396 | $225K | shares |
| DLBDOLBY LABORATORIES INC | 2,782 | $217K | shares |
| ZDZIFF DAVIS INC | 3,823 | $207K | shares |
| HASHASBRO INC | 3,621 | $201K | shares |
| MATMATTEL INC | 11,171 | $198K | shares |
| OKEONEOK INC NEW | 1,480 | $148K | shares |
| TBCHTURTLE BEACH CORP | 8,553 | $148K | shares |
| HUYAHUYA INC | 48,270 | $148K | shares |
| GRVYGRAVITY CO LTD | 2,328 | $146K | shares |
| AZOAUTOZONE INC | 43 | $137K | shares |
| INTAINTAPP INC | 2,114 | $135K | shares |
| CRSRCORSAIR GAMING INC | 20,286 | $134K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 2,352 | $133K | shares |
| AAGILENT TECHNOLOGIES INC | 752 | $100K | shares |
| CGCCANOPY GROWTH CORPORATION | 35,152 | $96K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 166,326 | $96K | shares |
| EIXEDISON INTL | 981 | $78K | shares |
| EQTEQT CORP | 1,511 | $69K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 537 | $66K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 48 | $53K | shares |
| PKGPACKAGING CORP AMER | 226 | $50K | shares |
How Q1 2025 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 0001593324-25-000006 | base | 2025-04-29 | acceptance time not in the bulk data set |