Penserra Capital Management LLC

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CIK 1593324

13F portfolio (2026-Q1)

$8.5B

Positions

1,095

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1078

Top 5

9.2%

Top 10

14.9%

Effective N

156.8

HHI

0.006

This quarter

149 new · 0 exit →

By sector

Information Technology50.3%

Unclassified29.9%

Industrials11.2%

Communication Services3.6%

Real Estate1.6%

Financials1.5%

Consumer Discretionary0.8%

Health Care0.6%

Other0.5%

By market cap

Unknown36.0%

Large ($10–200B)33.7%

Mega (>$200B)15.8%

Mid ($2–10B)11.6%

Small ($300M–2B)2.7%

Micro (<$300M)0.2%

By region

North America64.6%

Other29.9%

Europe2.0%

Asia-Pacific1.8%

Middle East1.6%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.93%	181
Software	17.00%	58
Semiconductors & Semiconductor Equipment	14.77%	41
Technology Hardware & Equipment	12.23%	43
Aerospace & Defense	7.01%	24
Software & IT Services	4.17%	43
Diversified Telecommunication Services	2.65%	14
Communications Equipment	2.63%	15
Commercial Services & Supplies	2.39%	47
Machinery	1.49%	33
Equity Real Estate Investment Trusts (REITs)	1.47%	92
Banks	0.70%	47
Specialty Retail	0.46%	39
Professional Services	0.43%	3
Health Care Providers & Services	0.40%	8
Media & Entertainment	0.34%	14
Construction & Engineering	0.30%	23
Utilities	0.16%	42
Capital Markets	0.16%	26
Insurance	0.15%	37
Real Estate Management & Development	0.13%	13
Pharmaceuticals & Biotechnology	0.12%	26
Metals & Mining	0.09%	15
Transportation Infrastructure	0.09%	5
Oil, Gas & Consumable Fuels	0.09%	25
Textiles, Apparel & Luxury Goods	0.09%	6
Distributors	0.09%	14
Automobiles & Components	0.08%	9
Health Care Equipment & Supplies	0.06%	20
Construction Materials	0.04%	9
Leisure Products	0.04%	3
Electrical Equipment & Components	0.03%	8
Household Durables	0.03%	6
Paper & Forest Products	0.03%	10
Entertainment	0.03%	6
Chemicals	0.02%	19
Airlines	0.02%	4
Media & Publishing	0.02%	1
Hotels, Restaurants & Leisure	0.01%	10
Food Products	0.01%	8
Diversified Consumer Services	0.01%	2
Marine	0.01%	3
Coal & Consumable Fuels	0.01%	1
Road & Rail	0.01%	8
Life Sciences Tools & Services	0.00%	5
Beverages	0.00%	7
Tobacco	0.00%	2
Food & Staples Retailing	0.00%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	2.33%
2	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.09%
3	NET	Cloudflare, Inc.	Information Technology	1.76%
4	NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	1.71%
5	PANW	Palo Alto Networks Inc	Information Technology	1.29%
6	CRWD	CrowdStrike Holdings, Inc.	Information Technology	1.22%
7	FSLY	Fastly, Inc.	Information Technology	1.21%
8	GD	GENERAL DYNAMICS CORP	Industrials	1.11%
9	FTNT	Fortinet, Inc.	Information Technology	1.11%
10	FFIV	F5, INC.	Information Technology	1.10%

900/1078 names classified · sector 70.1% of weight · industry 70.1% · mkt cap 64.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyBIDU, PANW, FTNT, AVGO, QLYS · other

IndustrialsBABA, MELI, PDD, AKAM, ESLT · other

Consumer DiscretionaryJD, MCD, HD, CVNA, WMT · other

FinancialsV, UNH, JPM, GS, PYPL · other

Communication ServicesVZ, NFLX, T, PLNT, GRPN · other

Health CareJNJ, MRK, ALGN, OPK, SUPN · other

Real EstateAMT, BEKE, NXDT, CTRE, MPT · other

MaterialsPG, DOW, FCX, NUE, AWI · other

EnergyCVX, MPC, SLB, DVN, COP · other

Consumer StaplesPETS, GIS, KO, MNST, GO · other

UtilitiesDUK, ORA, EXC, NGL, USAC · other

UnclassifiedCYBERARK SOFTWARE LTD, SYMANTEC CORP, IMPERVA INC, PROOFPOINT INC, INFOBLOX INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (682 classified)Penserra Capital Management LLC centroid (Mid Core)

Information TechnologyIndustrialsCommunication ServicesFinancialsReal EstateConsumer DiscretionaryHealth CareUtilitiesMaterialsEnergyConsumer Staples

Style box summary for Penserra Capital Management LLC: centroid Mid Core. Heaviest cells: Large Growth 13.5%, Large Core 9.1%, Mid Growth 7.1%.

Classified: 47.2% of book weight (682/1073 names) · unclassified 52.8%: NET, CRWD, FSLY, ZS, RDWR, CHKP, RBRK, S, PAPR, PMAY +381 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,095 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	641,027	$198M	2.3%	ADD 4%
2	CSCOCISCO SYS INC	2,300,298	$178M	2.1%	TRIM −13%
3	NETCLOUDFLARE INC	728,648	$150M	1.8%	HOLD
4	NOCNORTHROP GRUMMAN CORP	213,460	$146M	1.7%	TRIM −22%
5	PANWPALO ALTO NETWORKS INC	687,400	$110M	1.3%	ADD 9%
6	CRWDCROWDSTRIKE HLDGS INC	265,342	$104M	1.2%	ADD 14%
7	FSLYFASTLY INC	3,537,970	$103M	1.2%	TRIM −39%
8	GDGENERAL DYNAMICS CORP	275,873	$95M	1.1%	TRIM −16%
9	FTNTFORTINET INC	1,155,010	$94M	1.1%	TRIM −10%
10	FFIVF5 INC	324,850	$94M	1.1%	TRIM −18%
11	OKTAOKTA INC	1,076,035	$85M	1.0%	HOLD
12	NVDANVIDIA CORPORATION	481,705	$84M	1.0%	ADD 6%
13	ATENA10 NETWORKS INC	3,594,112	$83M	1.0%	TRIM −16%
14	ZSZSCALER INC	555,917	$78M	0.9%	ADD 43%
15	RDWRRADWARE LTD	2,944,371	$77M	0.9%	TRIM −6%
16	CHKPCHECK POINT SOFTWARE TECH LT	529,951	$76M	0.9%	ADD 7%
17	RBRKRUBRIK INC.	1,538,782	$75M	0.9%	ADD 19%
18	SSENTINELONE INC	5,385,459	$69M	0.8%	ADD 11%
19	PAPRINNOVATOR ETFS TRUST	1,683,208	$67M	0.8%	ADD 6%
20	PMAYINNOVATOR ETFS TRUST	1,661,674	$66M	0.8%	ADD 6%
21	NOKNOKIA CORP	8,193,858	$66M	0.8%	TRIM −8%
22	MRVLMARVELL TECHNOLOGY INC	663,998	$66M	0.8%	ADD 5%
23	GENGen Digital Inc.	3,491,676	$66M	0.8%	ADD 3%
24	PJUNINNOVATOR ETFS TRUST	1,570,944	$66M	0.8%	ADD 6%
25	PMARINNOVATOR ETFS TRUST	1,471,190	$66M	0.8%	ADD 6%
26	PDECINNOVATOR ETFS TRUST	1,537,056	$65M	0.8%	ADD 6%
27	PFEBINNOVATOR ETFS TRUST	1,628,391	$65M	0.8%	ADD 6%
28	PJULINNOVATOR ETFS TRUST	1,419,362	$65M	0.8%	ADD 6%
29	PAUGINNOVATOR ETFS TRUST	1,523,132	$65M	0.8%	ADD 6%
30	PJANINNOVATOR ETFS TRUST	1,409,587	$65M	0.8%	ADD 6%
31	PSEPINNOVATOR ETFS TRUST	1,506,712	$65M	0.8%	ADD 6%
32	POCTINNOVATOR S&P 500 POWER BUFFER ETF	1,502,834	$65M	0.8%	ADD 6%
33	QLYSQUALYS INC	732,504	$64M	0.8%	ADD 34%
34	PNOVINNOVATOR ETFS TRUST	1,567,079	$64M	0.8%	ADD 6%
35	LMTLOCKHEED MARTIN CORP	103,780	$63M	0.7%	ADD 10%
36	MUMICRON TECHNOLOGY INC	185,384	$63M	0.7%	HOLD
37	VRNSVARONIS SYS INC	2,891,462	$62M	0.7%	ADD 27%
38	SPYMSPDR SERIES TRUST	803,137	$61M	0.7%	TRIM −11%
39	TERTERADYNE INC	207,123	$61M	0.7%	ADD 5%
40	LRCXLAM RESEARCH CORP	282,350	$60M	0.7%	ADD 3%
41	COHRCOHERENT CORP	251,658	$60M	0.7%	ADD 10%
42	TSEMTOWER SEMICONDUCTOR LTD	336,867	$59M	0.7%	ADD 7%
43	HONHONEYWELL INTL INC	257,872	$58M	0.7%	ADD 12%
44	ARMARM HOLDINGS PLC	383,257	$58M	0.7%	ADD 8%
45	MKSIMKS INSTRUMENT INC	250,616	$58M	0.7%	ADD 5%
46	TENBTENABLE HLDGS INC	3,388,746	$57M	0.7%	ADD 23%
47	VGITVANGUARD SCOTTSDALE FDS	944,843	$56M	0.7%	NEW
48	VCITVANGUARD SCOTTSDALE FDS	675,573	$56M	0.7%	ADD 94%
49	RTXRTX CORPORATION	288,051	$56M	0.7%	ADD 9%
50	STMSTMICROELECTRONICS N V	1,598,610	$55M	0.6%	ADD 5%
51	ASTSAST SPACEMOBILE INC	663,946	$55M	0.6%	ADD 78%
52	AMATAPPLIED MATLS INC	157,445	$54M	0.6%	ADD 5%
53	ORCLORACLE CORP	364,770	$54M	0.6%	ADD 20%
54	RKLBROCKET LAB CORP	815,879	$52M	0.6%	ADD 309%
55	ONTOONTO INNOVATION INC	254,578	$52M	0.6%	ADD 7%
56	KLACKLA CORP	34,690	$51M	0.6%	ADD 5%
57	ASMLASML HOLDING N V	38,155	$50M	0.6%	ADD 7%
58	LSCCLATTICE SEMICONDUCTOR CORP	540,616	$50M	0.6%	ADD 6%
59	AMDADVANCED MICRO DEVICES INC	246,193	$50M	0.6%	ADD 12%
60	CRUSCIRRUS LOGIC INC	332,893	$48M	0.6%	ADD 5%
61	ADIANALOG DEVICES INC	149,451	$48M	0.6%	ADD 5%
62	ONON SEMICONDUCTOR CORP	765,901	$47M	0.6%	ADD 5%
63	INTCINTEL CORP	1,058,405	$47M	0.5%	ADD 5%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	136,397	$46M	0.5%	ADD 6%
65	QCOMQUALCOMM INC	357,127	$46M	0.5%	ADD 3%
66	TXNTEXAS INSTRS INC	236,764	$46M	0.5%	ADD 5%
67	GOOGLALPHABET INC	157,198	$45M	0.5%	ADD 5%
68	AAPLAPPLE INC	167,277	$42M	0.5%	HOLD
69	HPEHEWLETT PACKARD ENTERPRISE C	1,698,597	$40M	0.5%	ADD 5%
70	MCHPMICROCHIP TECHNOLOGY INC.	622,667	$40M	0.5%	ADD 5%
71	ECHOECHOSTAR CORP	341,932	$40M	0.5%	ADD 320%
72	VTIPVANGUARD MALVERN FDS	774,292	$39M	0.5%	NEW
73	NVECNVE CORP	580,495	$38M	0.4%	ADD 5%
74	CRWVCOREWEAVE INC	488,594	$38M	0.4%	ADD 6%
75	IBMINTERNATIONAL BUSINESS MACHS	155,935	$38M	0.4%	ADD 5%
76	BIDUBAIDU INC	333,813	$37M	0.4%	ADD 5%
77	PLPLANET LABS PBC	1,326,336	$37M	0.4%	ADD 175%
78	MSFTMICROSOFT CORP	99,407	$37M	0.4%	ADD 5%
79	BAHBOOZ ALLEN HAMILTON HLDG COR	463,138	$36M	0.4%	ADD 8%
80	SNPSSYNOPSYS INC	91,108	$36M	0.4%	ADD 5%
81	NXPINXP SEMICONDUCTORS N V	182,322	$36M	0.4%	ADD 5%
82	CDNSCADENCE DESIGN SYSTEM INC	128,542	$36M	0.4%	ADD 6%
83	SNOWSNOWFLAKE INC	227,428	$34M	0.4%	ADD 8%
84	PLTRPALANTIR TECHNOLOGIES INC	233,511	$34M	0.4%	HOLD
85	TDCTERADATA CORP DEL	1,328,943	$34M	0.4%	ADD 5%
86	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	300,003	$34M	0.4%	NEW
87	NTNXNUTANIX INC	879,943	$33M	0.4%	ADD 5%
88	CRMSALESFORCE INC	178,588	$33M	0.4%	ADD 4%
89	BABAALIBABA GROUP HLDG LTD	264,901	$33M	0.4%	ADD 5%
90	ACNACCENTURE PLC IRELAND	162,149	$32M	0.4%	ADD 8%
91	WITWIPRO LTD	14,558,569	$31M	0.4%	ADD 5%
92	RDNTRADNET INC	545,474	$30M	0.4%	ADD 5%
93	VEAVANGUARD TAX-MANAGED FDS	463,139	$30M	0.3%	NEW
94	MBBISHARES TR	312,138	$30M	0.3%	ADD 18%
95	ALABASTERA LABS INC	256,788	$28M	0.3%	TRIM −11%
96	GSATGLOBALSTAR INC	421,556	$28M	0.3%	HOLD
97	TYGTORTOISE ENERGY INFRA CORP	540,573	$27M	0.3%	ADD 240%
98	VSATVIASAT INC	584,480	$27M	0.3%	ADD 5%
99	ESTCELASTIC N V	533,462	$27M	0.3%	ADD 5%
100	PRFINVESCO EXCHANGE TRADED FD T	541,398	$26M	0.3%	NEW
101	DFUSDIMENSIONAL ETF TRUST	358,227	$25M	0.3%	NEW
102	MDBMONGODB INC	100,869	$25M	0.3%	ADD 3%
103	SPMDSPDR SERIES TRUST	406,468	$24M	0.3%	ADD 47%
104	IONQIONQ INC	816,169	$24M	0.3%	ADD 5%
105	QUBTQUANTUM COMPUTING INC	3,349,847	$23M	0.3%	ADD 5%
106	RGTIRIGETTI COMPUTING INC	1,626,038	$23M	0.3%	ADD 6%
107	QBTSD-WAVE QUANTUM INC	1,569,923	$23M	0.3%	ADD 5%
108	RVTROYCE SMALL CAP TRUST INC	1,331,546	$22M	0.3%	NEW
109	LUNRINTUITIVE MACHINES INC	1,187,009	$22M	0.3%	ADD 247%
110	BCATBLACKROCK CAP ALLOCATION TER	1,551,737	$22M	0.3%	ADD 8%
111	XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,376,147	$22M	0.3%	HOLD
112	DSLDOUBLELINE INCOME SOLUTIONS	2,019,225	$22M	0.3%	ADD 235%
113	FLYFIREFLY AEROSPACE INC	766,654	$22M	0.3%	ADD 173%
114	SPSMSPDR SERIES TRUST	436,531	$21M	0.2%	ADD 110%
115	IRDMIRIDIUM COMMUNICATIONS INC	755,728	$21M	0.2%	TRIM −11%
116	JFRNUVEEN FLOATING RATE INCOME	2,782,303	$21M	0.2%	ADD 10%
117	USMVISHARES TR	225,590	$21M	0.2%	NEW
118	BAPRINNOVATOR ETFS TRUST	425,357	$21M	0.2%	ADD 11%
119	HQHABRDN HEALTHCARE INVESTORS	1,149,268	$20M	0.2%	TRIM −13%
120	BMAYINNOVATOR ETFS TRUST	455,430	$20M	0.2%	ADD 11%
121	BMARINNOVATOR ETFS TRUST	387,801	$20M	0.2%	ADD 11%
122	BFEBINNOVATOR ETFS TRUST	424,569	$20M	0.2%	ADD 11%
123	BJUNINNOVATOR ETFS TRUST	437,680	$20M	0.2%	ADD 11%
124	BJANINNOVATOR ETFS TRUST	378,287	$20M	0.2%	ADD 11%
125	BDECINNOVATOR ETFS TRUST	419,457	$20M	0.2%	ADD 11%
126	BJULINNOVATOR ETFS TRUST	404,315	$20M	0.2%	ADD 11%
127	HYLBDBX ETF TR	553,872	$20M	0.2%	NEW
128	BAUGINNOVATOR ETFS TRUST	409,819	$20M	0.2%	ADD 11%
129	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	415,742	$20M	0.2%	ADD 11%
130	BOCTINNOVATOR ETFS TRUST	414,887	$20M	0.2%	ADD 11%
131	ECATBLACKROCK ESG CAP ALLC TERM	1,459,010	$20M	0.2%	ADD 7%
132	VGLTVANGUARD SCOTTSDALE FDS	357,643	$20M	0.2%	NEW
133	BNOVINNOVATOR ETFS TRUST	458,911	$20M	0.2%	ADD 11%
134	VTVVANGUARD INDEX FDS	100,443	$20M	0.2%	TRIM −49%
135	XJQCXNUVEEN CR STRATEGIES INCOME	4,008,883	$20M	0.2%	HOLD
136	VYMVANGUARD WHITEHALL FDS	130,497	$19M	0.2%	ADD 9%
137	ARQQARQIT QUANTUM INC	1,452,311	$19M	0.2%	ADD 5%
138	WDIWESTERN ASSET DIVERSIFIED IN	1,412,956	$19M	0.2%	TRIM −4%
139	SIRISIRIUSXM HOLDINGS INC	815,137	$19M	0.2%	ADD 113%
140	PAXSPIMCO ACCESS INCOME FUND	1,263,663	$18M	0.2%	NEW
141	IGRCBRE GBL REAL ESTATE INC FD	4,120,579	$18M	0.2%	NEW
142	EFAVISHARES TR	197,690	$18M	0.2%	NEW
143	TRMBTRIMBLE INC	274,865	$18M	0.2%	ADD 168%
144	DFIVDIMENSIONAL ETF TRUST	337,549	$18M	0.2%	NEW
145	GRMNGARMIN LTD	76,766	$18M	0.2%	ADD 92%
146	DBMFLITMAN GREGORY FDS TR	589,782	$18M	0.2%	ADD 11%
147	FNDFSCHWAB STRATEGIC TR	362,054	$18M	0.2%	NEW
148	DFEVDIMENSIONAL ETF TRUST	495,000	$18M	0.2%	NEW
149	ACPABRDN INCOME CREDIT STRATEGI	3,420,462	$17M	0.2%	TRIM −4%
150	DFICDIMENSIONAL ETF TRUST	490,498	$17M	0.2%	NEW
151	AVDVAMERICAN CENTY ETF TR	171,959	$17M	0.2%	NEW
152	BTQBTQ TECHNOLOGIES CORP	6,336,470	$17M	0.2%	ADD 5%
153	IEFISHARES TR	176,858	$17M	0.2%	ADD 44%
154	FSSLFS SPECIALTY LENDING FD	1,313,268	$16M	0.2%	NEW
155	DSUBLACKROCK DEBT STRATEGIES FD	1,696,101	$16M	0.2%	ADD 140%
156	FAXABRDN ASIA PACIFIC INCOME FU	1,125,402	$16M	0.2%	TRIM −7%
157	GLDMWORLD GOLD TR	174,416	$16M	0.2%	TRIM −9%
158	TAT&T INC	545,615	$16M	0.2%	ADD 11%
159	MAMASTERCARD INCORPORATED	31,600	$16M	0.2%	TRIM −8%
160	VVISA INC	51,897	$16M	0.2%	TRIM −9%
161	ANETARISTA NETWORKS INC	126,728	$16M	0.2%	TRIM −5%
162	CRDOCREDO TECHNOLOGY GROUP HOLDI	165,305	$16M	0.2%	ADD 125%
163	DDOGDATADOG INC	130,349	$15M	0.2%	ADD 4%
164	VWOVANGUARD INTL EQUITY INDEX F	280,037	$15M	0.2%	TRIM −3%
165	RDWREDWIRE CORPORATION	1,779,299	$15M	0.2%	ADD 756%
166	XCEMCOLUMBIA ETF TR II	368,349	$15M	0.2%	TRIM −45%
167	LITELUMENTUM HLDGS INC	21,200	$15M	0.2%	NEW
168	CIENCIENA CORP	35,201	$14M	0.2%	TRIM −57%
169	VVRINVESCO SR INCOME TR	4,196,161	$14M	0.2%	TRIM −7%
170	AXPAMERICAN EXPRESS CO	44,367	$13M	0.2%	TRIM −5%
171	HQLABRDN LIFE SCIENCES INVESTOR	806,888	$13M	0.2%	TRIM −8%
172	IFNINDIA FD INC	1,113,465	$13M	0.1%	ADD 157%
173	TMUST-MOBILE US INC	58,968	$12M	0.1%	ADD 33%
174	KIOKKR INCOME OPPORTUNITIES FD	1,117,298	$12M	0.1%	TRIM −7%
175	VZVERIZON COMMUNICATIONS INC	236,316	$12M	0.1%	TRIM −7%
176	MTSIMACOM TECH SOLUTIONS HLDGS I	51,899	$12M	0.1%	TRIM −32%
177	EQIXEQUINIX INC	11,600	$11M	0.1%	TRIM −7%
178	DOCNDIGITALOCEAN HLDGS INC	131,226	$11M	0.1%	TRIM −54%
179	CLSCELESTICA INC	39,724	$11M	0.1%	TRIM −11%
180	NTAPNetApp Inc.	106,962	$11M	0.1%	ADD 8%
181	STRLSTERLING INFRASTRUCTURE INC	26,769	$11M	0.1%	ADD 79%
182	VOYGVOYAGER TECHNOLOGIES INC	464,134	$11M	0.1%	ADD 186%
183	DLRDIGITAL RLTY TR INC	59,585	$11M	0.1%	ADD 11%
184	XFRAXBLACKROCK FLOATING RATE INCO	965,985	$11M	0.1%	NEW
185	KEYSKEYSIGHT TECHNOLOGIES INC	37,602	$11M	0.1%	TRIM −42%
186	AMTAMERICAN TOWER CORP	61,494	$11M	0.1%	ADD 21%
187	PYPLPAYPAL HLDGS INC	234,369	$11M	0.1%	TRIM −13%
188	ERICERICSSON	939,092	$11M	0.1%	TRIM −33%
189	AKAMAKAMAI TECHNOLOGIES INC	89,380	$10M	0.1%	TRIM −33%
190	VIAVVIAVI SOLUTIONS INC	300,103	$10M	0.1%	TRIM −64%
191	BRWSABA CAPITAL INCOME & OPRNT	1,454,841	$10M	0.1%	ADD 13%
192	HIXWESTERN ASSET HIGH INCOM FD	2,455,392	$10M	0.1%	TRIM −8%
193	EMOCLEARBRIDGE ENERGY MIDSTRM O	177,881	$9M	0.1%	ADD 24%
194	NTCTNETSCOUT SYS INC	293,218	$9M	0.1%	TRIM −25%
195	JRINUVEEN REAL ASSET INCOME & G	754,372	$9M	0.1%	TRIM −7%
196	LHXL3HARRIS TECHNOLOGIES INC	26,862	$9M	0.1%	ADD 31%
197	KDKYNDRYL HLDGS INC	704,069	$9M	0.1%	ADD 128%
198	EXTREXTREME NETWORKS INC	610,673	$9M	0.1%	ADD 39%
199	VISNCOMMSCOPE HLDG CO INC	504,500	$9M	0.1%	TRIM −17%
200	KYNKAYNE ANDERSON ENERGY INFRST	642,894	$9M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

1.2M

923K

943K

866K

615K

641K

$198M

CSCOCISCO SYS INC

2.4M

2.2M

2.6M

2.5M

2.6M

2.3M

$178M

NETCLOUDFLARE INC

763K

671K

748K

675K

715K

729K

$150M

NOCNORTHROP GRUMMAN CORP

229K

271K

274K

257K

272K

213K

$146M

PANWPALO ALTO NETWORKS INC

608K

645K

646K

668K

629K

687K

$110M

CRWDCROWDSTRIKE HLDGS INC

301K

302K

260K

292K

234K

265K

$104M

FSLYFASTLY INC

3.9M

7.2M

—

7.2M

5.8M

3.5M

$103M

GDGENERAL DYNAMICS CORP

357K

431K

407K

361K

330K

276K

$95M

FTNTFORTINET INC

1.1M

1.0M

1.1M

1.4M

1.3M

1.2M

$94M

FFIVF5 INC

255K

281K

347K

311K

397K

325K

$94M

OKTAOKTA INC

791K

903K

881K

916K

1.1M

$85M

NVDANVIDIA CORPORATION

203K

174K

441K

450K

455K

482K

$84M

ATENA10 NETWORKS INC

2.0M

2.5M

4.0M

3.7M

4.3M

3.6M

$83M

ZSZSCALER INC

355K

452K

366K

356K

388K

556K

$78M

RDWRRADWARE LTD

—

2.9M

2.5M

3.1M

2.9M

$77M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Penserra Capital Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,095 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Penserra Capital Management LLC