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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported holdings worth $8,359,741,000 (the sum of its rows) across 1,034 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. The total stated on the cover page is $210,091,819,000. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-25-000009

The cover page states a total of $210,091,819,000, 2413% more than the sum of the rows, $8,359,741,000. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$8.36B
Stated on the cover page
$210B
Holdings
1,034
Top 10 weight
17.74%
New
89
Sold out
78

Part of the filer group Penserra Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLYnew+7,235,649$61.9M
VGSHadded+905,529$53.3M
VXUSnew+475,829$35M
RGTIadded+744,577$22.2M
FTNTadded+246,844$20.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JUNIPER NETWORKS INCexited-800,254-$32M
AVGOreduced-77,205-$25.5M
CYBERARK SOFTWARE LTD/ISRAELreduced-45,786-$22.1M
VRNSreduced-346,081-$19.9M
IGRexited-3,696,579-$19.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001593324-25-000009, largest first. % of portfolio is the value over $8,359,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 553 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 15 shares 15$1K<0.01%-6Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 24,432 shares; 2025Q1: 17,291 shares; 2025Q2: 27,076 shares; 2025Q3: 75 shares 75$1K<0.01%-27,001Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 121 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$1K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 610 shares; 2025Q1: 6,756 shares; 2025Q2: 21 shares; 2025Q3: 18 shares 18$1K<0.01%-3Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 4,159 shares; 2025Q1: 4,943 shares; 2025Q2: 21 shares; 2025Q3: 21 shares 21$1K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 308 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$1K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 211 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$1K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 909 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$1K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 754 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 21 shares 21$1K<0.01%-3Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 12 shares 12$1K<0.01%-3Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 500 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$1K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares 126$1K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$1K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 609 shares; 2025Q1: 13,212 shares; 2025Q2: 21 shares; 2025Q3: 15 shares 15$1K<0.01%-6Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 782 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$1K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares 30$1K<0.01%-9Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares 30$1K<0.01%-9Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: not reported; 2025Q1: 14,770 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 326 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 6 shares 6$00%-6Value filed as zero, left out of ratios.Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 8,642 shares; 2025Q2: 11,740 shares; 2025Q3: 6 shares 6$00%-11,734Value filed as zero, left out of ratios.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 23,511 shares; 2025Q2: not reported; 2025Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 3 shares 3$00%-213Value filed as zero, left out of ratios.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 204 shares; 2025Q1: 4,385 shares; 2025Q2: 3 shares; 2025Q3: 6 shares 6$00%+3Value filed as zero, left out of ratios.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 780 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 33 shares 33$00%-12Value filed as zero, left out of ratios.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 523 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 12 shares 12$00%-6Value filed as zero, left out of ratios.Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 3,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares 51$00%newValue filed as zero, left out of ratios.
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 373 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares 9$00%-3Value filed as zero, left out of ratios.Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares 9$00%-3Value filed as zero, left out of ratios.Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 7,601 shares; 2025Q3: 12 shares 12$00%-7,589Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC800,254$32Mshares
IGRCBRE GBL REAL ESTATE INC FD3,696,579$19.6Mshares
THQABRDN HEALTHCARE OPPORTUNITI954,956$17.6Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT2,346,351$9.29Mshares
EDDMORGAN STANLEY EMERGING MKTS1,767,917$9.05Mshares
GHYPGIM GLOBAL HIGH YIELD FD FO422,182$5.66Mshares
BCXBLACKROCK RES & COMMODITIES582,596$5.5Mshares
BDJBLACKROCK ENHANCED EQUITY DI614,307$5.46Mshares
XEVVXEATON VANCE LIMITED DURATION530,154$5.44Mshares
RVTROYCE SMALL CAP TRUST INC324,599$4.88Mshares
IIFMORGAN STANLEY INDIA INVT FD135,312$3.82Mshares
GLOCLOUGH GLOBAL OPPORTUNITIES629,183$3.42Mshares
TSSITSS INC DEL99,878$2.88Mshares
AGXARGAN INC12,981$2.86Mshares
BOXBOX INC73,744$2.52Mshares
CRCLCIRCLE INTERNET GROUP INC13,663$2.48Mshares
URBNURBAN OUTFITTERS INC33,745$2.45Mshares
TMDXTRANSMEDICS GROUP INC18,090$2.42Mshares
SYMSYMBOTIC INC44,419$1.73Mshares
ATIATI INC18,685$1.61Mshares
DOCSDOXIMITY INC25,772$1.58Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC165,434$1.15Mshares
LNWOLIGHT & WONDER INC11,538$1.11Mshares
ODDODDITY TECH LTD11,365$857Kshares
WCCWESCO INTL INC4,573$846Kshares
LMNDLEMONADE INC18,865$826Kshares
SNEXSTONEX GROUP INC8,821$803Kshares
ATATATOUR LIFESTYLE HLDGS LTD24,169$785Kshares
ZLABZAI LAB LTD20,978$733Kshares
IMXIINTERNATIONAL MONEY EXPRESS72,249$728Kshares
PVHPVH CORPORATION9,882$677Kshares
LEALEAR CORP6,916$656Kshares
PRPERMIAN RESOURCES CORP45,401$618Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,153$615Kshares
SLBSLB LIMITED18,047$609Kshares
VFCV F CORP50,196$589Kshares
VNTVONTIER CORPORATION14,640$540Kshares
OSKOSHKOSH CORP4,691$532Kshares
CBTCABOT CORP6,609$495Kshares
GNTXGENTEX CORP21,027$462Kshares
BROSDUTCH BROS INC5,655$386Kshares
SRADSPORTRADAR GROUP AG9,084$255Kshares
ARMKARAMARK5,754$240Kshares
ENSGENSIGN GROUP INC1,500$231Kshares
CEPOCANTOR EQUITY PARTNERS I INC18,444$219Kshares
BPOPPOPULAR INC1,890$208Kshares
DYDYCOM INDS INC846$206Kshares
ROADCONSTRUCTION PARTNERS INC1,932$205Kshares
NMIHNMI HLDGS INC4,842$204Kshares
ITRIITRON INC1,548$203Kshares
HDBHDFC BANK LTD2,652$203Kshares
USFDUS FOODS HLDG CORP2,586$199Kshares
APGAPI GROUP CORP3,861$197Kshares
NXTNEXTPOWER INC3,432$186Kshares
ANSYS INCANSYS INC480$168Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC5,922$139Kshares
HLIHOULIHAN LOKEY INC762$137Kshares
CAKECHEESECAKE FACTORY INC2,196$137Kshares
NWGNATWEST GROUP PLC9,630$136Kshares
ACMAECOM1,206$136Kshares
WWDWOODWARD INC552$135Kshares
CASYCASEYS GEN STORES INC264$134Kshares
WIXWIX COM LTD490$77Kshares
CRSCARPENTER TECHNOLOGY CORP258$71Kshares
DRSLEONARDO DRS INC1,500$69Kshares
VIRTVIRTU FINL INC1,548$69Kshares
BMIBADGER METER INC270$66Kshares
EATBRINKER INTL INC366$66Kshares
ATROASTRONICS CORP1,992$66Kshares
VKTXVIKING THERAPEUTICS INC2,105$55Kshares
GLNGGOLAR LNG LTD1,215$50Kshares
CRNXCRINETICS PHARMACEUTICALS IN1,676$48Kshares
CWCURTISS WRIGHT CORP60$29Kshares
UTIUNIVERSAL TECHNICAL INST INC834$28Kshares
LRNSTRIDE INC192$27Kshares
CLBTCELLEBRITE DI LTD1,312$20Kshares
HESS CORPHESS CORP27$3Kshares
RALRALLIANT CORP10$0shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001593324-25-000009 base2025-11-04acceptance time not in the bulk data set