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.
Back to all 1,039 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LHLABCORP HOLDINGS INC | 212 | $48K | shares |
| IPINTERNATIONAL PAPER CO | 880 | $47K | shares |
| PNRPENTAIR PLC | 419 | $42K | shares |
| DGXQUEST DIAGNOSTICS INC | 283 | $42K | shares |
| DGDOLLAR GEN CORP | 557 | $42K | shares |
| DLTRDOLLAR TREE INC | 513 | $38K | shares |
| ALGNALIGN TECHNOLOGY INC | 179 | $37K | shares |
| VTRSVIATRIS INC | 3,022 | $37K | shares |
| BAXBAXTER INTL INC | 1,292 | $37K | shares |
| DPZDOMINOS PIZZA INC | 88 | $36K | shares |
| APTVAPTIV PLC | 596 | $36K | shares |
| MRNAMODERNA INC | 857 | $35K | shares |
| AMCOR PLCAMCOR PLC | 3,660 | $34K | shares |
| RVTYREVVITY INC | 309 | $34K | shares |
| CAGCONAGRA BRANDS INC | 1,209 | $33K | shares |
| EPAMEPAM SYS INC | 144 | $33K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 301 | $31K | shares |
| SJMSMUCKER J M CO | 270 | $29K | shares |
| TECHBIO-TECHNE CORP | 403 | $29K | shares |
| DAYDAYFORCE INC | 400 | $29K | shares |
| INCYINCYTE CORP | 406 | $28K | shares |
| NDSNNORDSON CORP | 138 | $28K | shares |
| ALLEALLEGION PLC | 220 | $28K | shares |
| BGBUNGE GLOBAL SA | 354 | $27K | shares |
| ERIEERIE INDTY CO | 64 | $26K | shares |
| EMNEASTMAN CHEM CO | 295 | $26K | shares |
| NWSANEWS CORP NEW | 959 | $26K | shares |
| ALBALBEMARLE CORP | 299 | $25K | shares |
| AESAES CORP | 1,800 | $23K | shares |
| SOLVSOLVENTUM CORP | 351 | $23K | shares |
| GNRCGENERAC HLDGS INC | 151 | $23K | shares |
| CRLCHARLES RIV LABS INTL INC | 130 | $23K | shares |
| RLRALPH LAUREN CORP | 103 | $23K | shares |
| GLGLOBE LIFE INC | 212 | $23K | shares |
| TFXTELEFLEX INCORPORATED | 118 | $21K | shares |
| HSICSCHEIN HENRY INC | 315 | $21K | shares |
| MKTXMARKETAXESS HLDGS INC | 96 | $21K | shares |
| CPBTHE CAMPBELLS COMPANY | 498 | $20K | shares |
| WYNNWYNN RESORTS LTD | 235 | $20K | shares |
| MOSMOSAIC CO | 804 | $19K | shares |
| IVZINVESCO LTD | 1,137 | $19K | shares |
| MGMMGM RESORTS INTERNATIONAL | 573 | $19K | shares |
| OATLY GROUP ABOATLY GROUP AB | 29,049 | $19K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 100 | $18K | shares |
| DVADAVITA INC | 114 | $17K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 538 | $17K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,817 | $16K | shares |
| FMCFMC CORP | 316 | $15K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,506 | $15K | shares |
| NWSNEWS CORP NEW | 283 | $8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,188 | $6K | 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 |