13F holdings
Penserra Capital Management LLC portfolio
Managed by . 1,095 reported positions worth $8.5B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$8.5B
Book value
1,095
Positions
15%
Top 10 weight
+149
New this quarter
-116
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (149)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $56.3M | 944,843 | 0.66% |
| VTIP | VANGUARD MALVERN FDS | $38.7M | 774,292 | 0.45% |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.6M | 300,003 | 0.39% |
| VEA | VANGUARD TAX-MANAGED FDS | $29.7M | 463,139 | 0.35% |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.7M | 541,398 | 0.30% |
| DFUS | DIMENSIONAL ETF TRUST | $25.4M | 358,227 | 0.30% |
| RVT | ROYCE SMALL CAP TRUST INC | $22.1M | 1,331,546 | 0.26% |
| USMV | ISHARES TR | $20.9M | 225,590 | 0.25% |
| HYLB | DBX ETF TR | $20.0M | 553,872 | 0.23% |
| VGLT | VANGUARD SCOTTSDALE FDS | $19.8M | 357,643 | 0.23% |
| PAXS | PIMCO ACCESS INCOME FUND | $18.2M | 1,263,663 | 0.21% |
| IGR | CBRE GBL REAL ESTATE INC FD | $18.1M | 4,120,579 | 0.21% |
| EFAV | ISHARES TR | $18.1M | 197,690 | 0.21% |
| DFIV | DIMENSIONAL ETF TRUST | $17.8M | 337,549 | 0.21% |
| FNDF | SCHWAB STRATEGIC TR | $17.7M | 362,054 | 0.21% |
| DFEV | DIMENSIONAL ETF TRUST | $17.7M | 495,000 | 0.21% |
| DFIC | DIMENSIONAL ETF TRUST | $17.4M | 490,498 | 0.20% |
| AVDV | AMERICAN CENTY ETF TR | $17.2M | 171,959 | 0.20% |
| FSSL | FS SPECIALTY LENDING FD | $16.4M | 1,313,268 | 0.19% |
| LITE | LUMENTUM HLDGS INC | $14.9M | 21,200 | 0.17% |
| XFRAX | BLACKROCK FLOATING RATE INCO | $10.6M | 965,985 | 0.12% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $9.2M | 642,894 | 0.11% |
| RQI | COHEN & STEERS QUALITY INCOM | $8.5M | 709,473 | 0.10% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $7.7M | 550,342 | 0.09% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $7.6M | 649,274 | 0.09% |
Closed out (116)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $112.3M | 1,912,299 | 0.00% |
| VXUS | VANGUARD STAR FDS | $89.6M | 1,187,606 | 0.00% |
| RPD | RAPID7 INC | $61.4M | 4,039,040 | 0.00% |
| BSV | VANGUARD BD INDEX FDS | $46.5M | 589,892 | 0.00% |
| VUG | VANGUARD INDEX FDS | $33.1M | 67,949 | 0.00% |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.0M | 311,054 | 0.00% |
| VPL | VANGUARD INTL EQUITY INDEX F | $25.5M | 282,494 | 0.00% |
| QQQ | INVESCO QQQ TR | $24.4M | 39,731 | 0.00% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $23.4M | 1,034,410 | 0.00% |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $19.6M | 877,307 | 0.00% |
| MGK | VANGUARD WORLD FD | $17.4M | 42,090 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $15.4M | 197,810 | 0.00% |
| BCI | ABRDN ETFS | $12.6M | 642,898 | 0.00% |
| XLRE | SELECT SECTOR SPDR TR | $11.4M | 283,374 | 0.00% |
| EIC | EAGLE POINT INCOME COMPANY I | $8.7M | 765,647 | 0.00% |
| FXI | ISHARES TR | $8.7M | 227,010 | 0.00% |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $8.0M | 705,206 | 0.00% |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $7.6M | 802,308 | 0.00% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.6M | 267,683 | 0.00% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $7.6M | 325,215 | 0.00% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7.5M | 922,135 | 0.00% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $7.3M | 792,677 | 0.00% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $7.0M | 649,831 | 0.00% |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $7.0M | 1,194,231 | 0.00% |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $7.0M | 367,533 | 0.00% |
Added to (548)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $198.4M | 641,027 | 2.33% | +4% |
| NET | CLOUDFLARE INC | $150.3M | 728,648 | 1.76% | +2% |
| PANW | PALO ALTO NETWORKS INC | $110.2M | 687,400 | 1.29% | +9% |
| CRWD | CROWDSTRIKE HLDGS INC | $103.6M | 265,342 | 1.22% | +14% |
| NVDA | NVIDIA CORPORATION | $84.0M | 481,705 | 0.99% | +6% |
| ZS | ZSCALER INC | $78.0M | 555,917 | 0.92% | +43% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $75.7M | 529,951 | 0.89% | +7% |
| RBRK | RUBRIK INC. | $75.4M | 1,538,782 | 0.88% | +19% |
| S | SENTINELONE INC | $69.4M | 5,385,459 | 0.81% | +11% |
| PAPR | INNOVATOR ETFS TRUST | $67.0M | 1,683,208 | 0.79% | +6% |
| PMAY | INNOVATOR ETFS TRUST | $66.4M | 1,661,674 | 0.78% | +6% |
| MRVL | MARVELL TECHNOLOGY INC | $65.8M | 663,998 | 0.77% | +5% |
| GEN | GEN DIGITAL INC | $65.7M | 3,491,676 | 0.77% | +3% |
| PJUN | INNOVATOR ETFS TRUST | $65.7M | 1,570,944 | 0.77% | +6% |
| PMAR | INNOVATOR ETFS TRUST | $65.6M | 1,471,190 | 0.77% | +6% |
Trimmed (225)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 12 | 0.00% | -100% |
| CTRA | COTERRA ENERGY INC | $1,000 | 48 | 0.00% | -100% |
| AEM | AGNICO EAGLE MINES LTD | $6,000 | 30 | 0.00% | -100% |
| FOXA | FOX CORP | $1,000 | 30 | 0.00% | -100% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | 27 | 0.00% | -100% |
| AS | AMER SPORTS INC | $1,000 | 33 | 0.00% | -99% |
| APH | AMPHENOL CORP | $12,000 | 102 | 0.00% | -99% |
| DG | DOLLAR GEN CORP | $2,000 | 18 | 0.00% | -99% |
| SLB | SLB LIMITED | $6,000 | 126 | 0.00% | -99% |
| AER | AERCAP HOLDINGS NV | $1,000 | 9 | 0.00% | -99% |
| NEM | NEWMONT CORP | $10,000 | 93 | 0.00% | -98% |
| FSLR | FIRST SOLAR INC | $113,000 | 580 | 0.00% | -97% |
| SCHW | SCHWAB CHARLES CORP | $13,000 | 147 | 0.00% | -96% |
| B | BARRICK MNG CORP | $4,000 | 102 | 0.00% | -96% |
| MTCH | MATCH GROUP INC NEW | $38,000 | 1,248 | 0.00% | -95% |
The book
Largest 150 of 1,095 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $198.4M | 641,027 | 2.33% | — |
| CSCO | CISCO SYS INC | $178.5M | 2,300,298 | 2.09% | — |
| NET | CLOUDFLARE INC | $150.3M | 728,648 | 1.76% | — |
| NOC | NORTHROP GRUMMAN CORP | $145.6M | 213,460 | 1.71% | — |
| PANW | PALO ALTO NETWORKS INC | $110.2M | 687,400 | 1.29% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $103.6M | 265,342 | 1.22% | — |
| FSLY | FASTLY INC | $102.8M | 3,537,970 | 1.21% | — |
| GD | GENERAL DYNAMICS CORP | $94.7M | 275,873 | 1.11% | — |
| FTNT | FORTINET INC | $94.4M | 1,155,010 | 1.11% | — |
| FFIV | F5 INC | $94.0M | 324,850 | 1.10% | — |
| OKTA | OKTA INC | $84.7M | 1,076,035 | 0.99% | — |
| NVDA | NVIDIA CORPORATION | $84.0M | 481,705 | 0.99% | — |
| ATEN | A10 NETWORKS INC | $83.1M | 3,594,112 | 0.97% | — |
| ZS | ZSCALER INC | $78.0M | 555,917 | 0.92% | — |
| RDWR | RADWARE LTD | $77.5M | 2,944,371 | 0.91% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $75.7M | 529,951 | 0.89% | — |
| RBRK | RUBRIK INC. | $75.4M | 1,538,782 | 0.88% | — |
| S | SENTINELONE INC | $69.4M | 5,385,459 | 0.81% | — |
| PAPR | INNOVATOR ETFS TRUST | $67.0M | 1,683,208 | 0.79% | — |
| PMAY | INNOVATOR ETFS TRUST | $66.4M | 1,661,674 | 0.78% | — |
| NOK | NOKIA CORP | $65.9M | 8,193,858 | 0.77% | — |
| MRVL | MARVELL TECHNOLOGY INC | $65.8M | 663,998 | 0.77% | — |
| GEN | GEN DIGITAL INC | $65.7M | 3,491,676 | 0.77% | — |
| PJUN | INNOVATOR ETFS TRUST | $65.7M | 1,570,944 | 0.77% | — |
| PMAR | INNOVATOR ETFS TRUST | $65.6M | 1,471,190 | 0.77% | — |
| PDEC | INNOVATOR ETFS TRUST | $65.3M | 1,537,056 | 0.77% | — |
| PFEB | INNOVATOR ETFS TRUST | $65.3M | 1,628,391 | 0.77% | — |
| PJUL | INNOVATOR ETFS TRUST | $65.2M | 1,419,362 | 0.77% | — |
| PAUG | INNOVATOR ETFS TRUST | $65.1M | 1,523,132 | 0.76% | — |
| PJAN | INNOVATOR ETFS TRUST | $65.0M | 1,409,587 | 0.76% | — |
| PSEP | INNOVATOR ETFS TRUST | $64.9M | 1,506,712 | 0.76% | — |
| POCT | INNOVATOR ETFS TRUST | $64.8M | 1,502,834 | 0.76% | — |
| QLYS | QUALYS INC | $64.3M | 732,504 | 0.75% | — |
| PNOV | INNOVATOR ETFS TRUST | $64.0M | 1,567,079 | 0.75% | — |
| LMT | LOCKHEED MARTIN CORP | $62.7M | 103,780 | 0.74% | — |
| MU | MICRON TECHNOLOGY INC | $62.6M | 185,384 | 0.73% | — |
| VRNS | VARONIS SYS INC | $62.1M | 2,891,462 | 0.73% | — |
| SPYM | SPDR SERIES TRUST | $61.5M | 803,137 | 0.72% | — |
| TER | TERADYNE INC | $61.4M | 207,123 | 0.72% | — |
| LRCX | LAM RESEARCH CORP | $60.3M | 282,350 | 0.71% | — |
| COHR | COHERENT CORP | $59.9M | 251,658 | 0.70% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $59.1M | 336,867 | 0.69% | — |
| HONGBP | HONEYWELL INTL INC | $58.3M | 257,872 | 0.68% | — |
| ARM | ARM HOLDINGS PLC | $58.0M | 383,257 | 0.68% | — |
| MKSI | MKS INC. | $57.6M | 250,616 | 0.68% | — |
| TENB | TENABLE HLDGS INC | $57.3M | 3,388,746 | 0.67% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $56.3M | 944,843 | 0.66% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.9M | 675,573 | 0.66% | — |
| RTX | RTX CORPORATION | $55.6M | 288,051 | 0.65% | — |
| STM | STMICROELECTRONICS N V | $55.2M | 1,598,610 | 0.65% | — |
| ASTS | AST SPACEMOBILE INC | $55.0M | 663,946 | 0.65% | — |
| AMAT | APPLIED MATLS INC | $53.8M | 157,445 | 0.63% | — |
| ORCL | ORACLE CORP | $53.7M | 364,770 | 0.63% | — |
| RKLB | ROCKET LAB CORP | $52.4M | 815,879 | 0.61% | — |
| ONTO | ONTO INNOVATION INC | $52.2M | 254,578 | 0.61% | — |
| KLAC | KLA CORP | $51.1M | 34,690 | 0.60% | — |
| ASML | ASML HLDG NV | $50.4M | 38,155 | 0.59% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $50.1M | 540,616 | 0.59% | — |
| AMD | ADVANCED MICRO DEVICES INC | $50.1M | 246,193 | 0.59% | — |
| CRUS | CIRRUS LOGIC INC | $48.1M | 332,893 | 0.56% | — |
| ADI | ANALOG DEVICES INC | $47.5M | 149,451 | 0.56% | — |
| ON | ON SEMICONDUCTOR CORP | $47.4M | 765,901 | 0.56% | — |
| INTC | INTEL CORP | $46.7M | 1,058,405 | 0.55% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.1M | 136,397 | 0.54% | — |
| QCOM | QUALCOMM INC | $46.0M | 357,127 | 0.54% | — |
| TXN | TEXAS INSTRS INC | $46.0M | 236,764 | 0.54% | — |
| GOOGL | ALPHABET INC | $45.2M | 157,198 | 0.53% | — |
| AAPL | APPLE INC | $42.5M | 167,277 | 0.50% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.4M | 1,698,597 | 0.47% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.2M | 622,667 | 0.47% | — |
| ECHO | ECHOSTAR CORP | $40.0M | 341,932 | 0.47% | — |
| VTIP | VANGUARD MALVERN FDS | $38.7M | 774,292 | 0.45% | — |
| NVEC | NVE CORP | $38.0M | 580,495 | 0.45% | — |
| CRWV | COREWEAVE INC | $37.9M | 488,594 | 0.44% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.8M | 155,935 | 0.44% | — |
| BIDU | BAIDU INC | $37.2M | 333,813 | 0.44% | — |
| PL | PLANET LABS PBC | $37.1M | 1,326,336 | 0.43% | — |
| MSFT | MICROSOFT CORP | $36.8M | 99,407 | 0.43% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $36.1M | 463,138 | 0.42% | — |
| SNPS | SYNOPSYS INC | $36.1M | 91,108 | 0.42% | — |
| NXPI | NXP SEMICONDUCTORS N V | $35.9M | 182,322 | 0.42% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $35.7M | 128,542 | 0.42% | — |
| SNOW | SNOWFLAKE INC | $34.3M | 227,428 | 0.40% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.2M | 233,511 | 0.40% | — |
| TDC | TERADATA CORP DEL | $34.1M | 1,328,943 | 0.40% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.6M | 300,003 | 0.39% | — |
| NTNX | NUTANIX INC | $33.4M | 879,943 | 0.39% | — |
| CRM | SALESFORCE INC | $33.3M | 178,588 | 0.39% | — |
| BABA | ALIBABA GROUP HLDG LTD | $33.2M | 264,901 | 0.39% | — |
| ACN | ACCENTURE PLC IRELAND | $32.2M | 162,149 | 0.38% | — |
| WIT | WIPRO LTD | $30.9M | 14,558,569 | 0.36% | — |
| RDNT | RADNET INC | $30.5M | 545,474 | 0.36% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $29.7M | 463,139 | 0.35% | — |
| MBB | ISHARES TR | $29.6M | 312,138 | 0.35% | — |
| ALAB | ASTERA LABS INC | $28.1M | 256,788 | 0.33% | — |
| GSAT | GLOBALSTAR INC | $28.0M | 421,556 | 0.33% | — |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $26.9M | 540,573 | 0.32% | — |
| VSAT | VIASAT INC | $26.8M | 584,480 | 0.31% | — |
| ESTC | ELASTIC N V | $26.7M | 533,462 | 0.31% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.7M | 541,398 | 0.30% | — |
| DFUS | DIMENSIONAL ETF TRUST | $25.4M | 358,227 | 0.30% | — |
| MDB | MONGODB INC | $24.7M | 100,869 | 0.29% | — |
| SPMD | SPDR SERIES TRUST | $24.1M | 406,468 | 0.28% | — |
| IONQ | IONQ INC | $23.5M | 816,169 | 0.28% | — |
| QUBT | QUANTUM COMPUTING INC | $22.9M | 3,349,847 | 0.27% | — |
| RGTI | RIGETTI COMPUTING INC | $22.8M | 1,626,038 | 0.27% | — |
| QBTS | D-WAVE QUANTUM INC | $22.7M | 1,569,923 | 0.27% | — |
| RVT | ROYCE SMALL CAP TRUST INC | $22.1M | 1,331,546 | 0.26% | — |
| LUNR | INTUITIVE MACHINES INC | $22.0M | 1,187,009 | 0.26% | — |
| BCAT | BLACKROCK CAP ALLOCATION TER | $21.9M | 1,551,737 | 0.26% | — |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $21.9M | 2,376,147 | 0.26% | — |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21.9M | 2,019,225 | 0.26% | — |
| FLY | FIREFLY AEROSPACE INC | $21.8M | 766,654 | 0.26% | — |
| SPSM | SPDR SERIES TRUST | $21.1M | 436,531 | 0.25% | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.0M | 755,728 | 0.25% | — |
| JFR | NUVEEN FLOATING RATE INCOME | $20.9M | 2,782,303 | 0.25% | — |
| USMV | ISHARES TR | $20.9M | 225,590 | 0.25% | — |
| BAPR | INNOVATOR ETFS TRUST | $20.8M | 425,357 | 0.24% | — |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.4M | 1,149,268 | 0.24% | — |
| BMAY | INNOVATOR ETFS TRUST | $20.4M | 455,430 | 0.24% | — |
| BMAR | INNOVATOR ETFS TRUST | $20.4M | 387,801 | 0.24% | — |
| BFEB | INNOVATOR ETFS TRUST | $20.3M | 424,569 | 0.24% | — |
| BJUN | INNOVATOR ETFS TRUST | $20.2M | 437,680 | 0.24% | — |
| BJAN | INNOVATOR ETFS TRUST | $20.2M | 378,287 | 0.24% | — |
| BDEC | INNOVATOR ETFS TRUST | $20.1M | 419,457 | 0.24% | — |
| BJUL | INNOVATOR ETFS TRUST | $20.1M | 404,315 | 0.24% | — |
| HYLB | DBX ETF TR | $20.0M | 553,872 | 0.23% | — |
| BAUG | INNOVATOR ETFS TRUST | $20.0M | 409,819 | 0.23% | — |
| BSEP | INNOVATOR ETFS TRUST | $20.0M | 415,742 | 0.23% | — |
| BOCT | INNOVATOR ETFS TRUST | $19.9M | 414,887 | 0.23% | — |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $19.8M | 1,459,010 | 0.23% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $19.8M | 357,643 | 0.23% | — |
| BNOV | INNOVATOR ETFS TRUST | $19.7M | 458,911 | 0.23% | — |
| VTV | VANGUARD INDEX FDS | $19.7M | 100,443 | 0.23% | — |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $19.5M | 4,008,883 | 0.23% | — |
| VYM | VANGUARD WHITEHALL FDS | $19.3M | 130,497 | 0.23% | — |
| ARQQ | ARQIT QUANTUM INC | $19.2M | 1,452,311 | 0.23% | — |
| WDI | WESTERN ASSET DIVERSIFIED IN | $19.0M | 1,412,956 | 0.22% | — |
| SIRI | SIRIUSXM HOLDINGS INC | $18.8M | 815,137 | 0.22% | — |
| PAXS | PIMCO ACCESS INCOME FUND | $18.2M | 1,263,663 | 0.21% | — |
| IGR | CBRE GBL REAL ESTATE INC FD | $18.1M | 4,120,579 | 0.21% | — |
| EFAV | ISHARES TR | $18.1M | 197,690 | 0.21% | — |
| TRMB | TRIMBLE INC | $17.9M | 274,865 | 0.21% | — |
| DFIV | DIMENSIONAL ETF TRUST | $17.8M | 337,549 | 0.21% | — |
| GRMN | GARMIN LTD | $17.8M | 76,766 | 0.21% | — |
| DBMF | LITMAN GREGORY FDS TR | $17.8M | 589,782 | 0.21% | — |
| FNDF | SCHWAB STRATEGIC TR | $17.7M | 362,054 | 0.21% | — |
| DFEV | DIMENSIONAL ETF TRUST | $17.7M | 495,000 | 0.21% | — |
| ACP | ABRDN INCOME CREDIT STRATEGI | $17.4M | 3,420,462 | 0.20% | — |
| DFIC | DIMENSIONAL ETF TRUST | $17.4M | 490,498 | 0.20% | — |
This table is the 150 largest positions by value, out of 1,095 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Penserra Capital Management LLC (CIK 1593324, accession 0001593324-26-000004). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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