StockDriftsStockDriftsTop 50 Penserra Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2.08% | 717.2K | $270.9M | +11.89%(+76.22K) | $142.07(+177.16%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.96% | 2.17M | $255.0M | -5.62%(-129.27K) | $54.27(+109.22%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 1.54% | 816.1K | $200.2M | +12.00%(+87.45K) | $116.79(+160.63%) | 2026-06-30 | |
| NOC | NORTHROP GRUMMAN CORP | 1.48% | 379.0K | $193.0M | +77.55%(+165.55K) | $531.90(+10.15%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.34% | 512.6K | $174.8M | -25.43%(-174.84K) | $154.57(+144.68%) | 2026-06-30 | |
| ARQQ | ARQIT QUANTUM INC | 1.16% | 5.08M | $151.0M | +249.87%(+3.63M) | $23.42(+0.81%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.12% | 191.7K | $146.3M | -27.77%(-73.68K) | $324.09(-33.33%) | 2026-06-30 | |
| FTNT | FORTINET INC | 1.07% | 907.4K | $139.4M | -21.44%(-247.62K) | $71.60(+118.99%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.02% | 445.0K | $132.6M | -32.98%(-218.97K) | $72.57(+223.17%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 0.99% | 362.6K | $128.5M | +31.44%(+86.74K) | $290.94(+36.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.92% | +72.45% | +2.55% | +13.40% |
| Top 20 Holdings Unweighted | +16.95% | +59.95% | +1.35% | +6.91% |
Penserra Capital Management LLC reports $13.02B in US-listed equity holdings across 1,127 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (2.1%), CSCO (2.0%) and NET (1.5%). The top 20 holdings account for 22.38% of reported assets. Its disclosed equity book has returned +72.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penserra Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1593324). View Penserra Capital Management LLC’s 13F filings on SEC