Penserra Capital Management LLC
SEC Form 13F institutional filer · CIK 0001593324
13F-HR · 451 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
34.9%
Penserra Capital Management LLC — $3.51M AUM allocation strategy
Penserra Capital Management LLC files SEC Form 13F and reports $3.51M of long US equity value across 451 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.7%, followed by Industrials 10.3% and Financials 2.2%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Penserra Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.51M
total across 451 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CBRE +4.12M sh · +$18.1K+$BEN +1.71M sh · +$24.1K+$IVZ +475K sh · +$58.3K
Biggest trims (shares)
−$AMAT −677K sh · +$23.8K−$CSCO −335K sh · −$24.5K−$FTNT −133K sh · −$7.88K
Exited to nil (held last quarter, gone now)
$QQQ ($24.4K last qtr)$XLRE ($11.4K last qtr)$XLY ($3.37K last qtr)$XLK ($3.33K last qtr)$EDOW ($3.32K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.7%—
- Systems Software10.6%—
- Aerospace & Defense8.6%—
- Communications Equipment7.8%—
- Semiconductor Materials & Equipment6.9%—
- Asset Management & Custody Banks2.2%—
- Electronic Components1.7%—
- Industrial Conglomerates1.6%—
- Other holdings48.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 641K | $198K | +26.5K | 5.7% |
| $CSCO | Cisco Systems Inc | 2.3M | $178K | -335K | 5.1% |
| $NOC | Northrop Grumman Corporation | 213K | $146K | -58.7K | 4.2% |
| $AMAT | Applied Materials Inc | 8.35M | $120K | -677K | 3.4% |
| $PANW | Palo Alto Networks Inc | 687K | $110K | +58.1K | 3.1% |
| $CRWD | CrowdStrike Holdings Inc | 265K | $104K | +31.7K | 3.0% |
| $GD | General Dynamics Corporation | 276K | $94.7K | -54.1K | 2.7% |
| $FTNT | Fortinet Inc | 1.16M | $94.4K | -133K | 2.7% |
| $FFIV | F5 Inc | 325K | $94K | -72.3K | 2.7% |
| $NVDA | NVIDIA Corporation | 482K | $84K | +26.4K | 2.4% |
…and 441 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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