13F Filings History of Penserra Capital Management LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$8,417,277,000
Signature - Title
Katherine Sarah Drury - Chief Compliance Officer
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by Penserra Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penserra Capital Management LLC reported 1050 stock holdings with total value $8,417,277,000 as of Q4 2025. Top holdings included AVGO, CSCO, NOC, NET, and PANW.

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Holdings Value

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Curi Capital, LLC $5,764,161,819 Chicago, IL 028-11714
Guinness Atkinson Asset Management Inc $212,337,123 Pasadena, CA 028-12657
Capital Wealth Planning, LLC $15,447,333,735 Naples, FL 028-15439
Kingsview Wealth Management, LLC $6,939,495,290 Grants Pass, OR 028-19701
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,050 $8,417,277,000 +$1,111,705,560 -$1,050,642,896 +$61,062,664 AVGO, CSCO, NOC, NET, PANW 13F-HR 12 Feb 2026, 12:50
Q3 2025 1,017 $8,359,741,000 +$1,266,549,678 -$569,005,942 +$697,543,736 AVGO, CSCO, NOC, NET, CRWD 13F-HR 04 Nov 2025, 16:22
Q2 2025 1,015 $7,166,949,000 +$1,611,004,127 -$819,227,114 +$791,777,013 AVGO, CSCO, NET, NOC, CRWD 13F-HR 06 Aug 2025, 17:01
Q1 2025 1,034 $5,613,084,000 +$1,135,222,634 -$747,196,511 +$388,026,123 AVGO, NOC, CSCO, GD, PANW 13F-HR 29 Apr 2025, 16:28
Q4 2024 1,158 $5,465,682,000 +$1,104,155,117 -$481,797,235 +$622,357,882 AVGO, CSCO, PANW, NOC, CRWD 13F-HR 13 Feb 2025, 13:18
Q3 2024 1,136 $4,614,896,000 +$880,231,976 -$4,745,183,905 -$3,864,951,929 AVGO, CSCO, PANW, RSP, NOC 13F-HR 12 Nov 2024, 16:40
Q2 2024 1,278 $7,875,771,000 +$1,099,754,884 -$852,720,420 +$247,034,464 UNH, MSFT, AAPL, V, CSCO 13F-HR 13 Aug 2024, 14:50
Q1 2024 1,287 $7,961,583,000 +$3,129,492,648 -$825,764,053 +$2,303,728,595 AVGO, CSCO, V, MSFT, HD 13F-HR 15 May 2024, 13:50
Q4 2023 1,381 $5,319,037,000 +$885,250,667 -$893,370,237 -$8,119,570 MSFT, V, UNH, WMT, MCD 13F-HR 14 Feb 2024, 14:29
Q3 2023 1,390 $4,842,973,000 +$842,715,928 -$867,302,644 -$24,586,716 AAPL, MSFT, UNH, CVX, V 13F-HR 15 Nov 2023, 12:40
Q2 2023 1,390 $5,052,771,000 +$753,032,674 -$691,428,256 +$61,604,418 MSFT, V, AAPL, PG, UNH 13F-HR 11 Aug 2023, 08:25
Q1 2023 1,192 $4,819,992,000 +$964,678,848 -$667,783,134 +$296,895,714 MSFT, V, MCD, PG, UNH 13F-HR 24 Apr 2023, 15:34
Q4 2022 1,233 $4,555,902,000 +$1,357,583,873 -$621,226,545 +$736,357,328 UNH, MRK, PG, MCD, HD 13F-HR 13 Feb 2023, 16:20
Q3 2022 968 $3,526,528,000 +$697,759,304 -$591,804,121 +$105,955,183 UNH, CVX, JNJ, HD, MCD 13F-HR 14 Nov 2022, 13:25
Q2 2022 1,373 $3,672,032,000 +$773,048,266 -$633,311,738 +$139,736,528 UNH, JNJ, AAPL, PG, V 13F-HR 15 Aug 2022, 12:10
Q1 2022 1,447 $4,201,231,000 +$779,135,975 -$729,480,128 +$49,655,847 AMD, UNH, AAPL, BABA, V 13F-HR 13 May 2022, 12:45
Q4 2021 1,352 $4,642,778,000 +$879,674,365 -$926,997,721 -$47,323,356 BABA, AMD, QCOM, AAPL, ADI 13F-HR 15 Feb 2022, 15:55
Q3 2021 1,455 $4,819,621,000 +$772,509,022 -$859,081,644 -$86,572,622 PDD, BABA, MELI, JD, AMD 13F-HR 15 Nov 2021, 13:57
Q2 2021 1,332 $5,489,582,000 +$1,290,699,812 -$1,437,547,912 -$146,848,100 BABA, PDD, JD, MELI, BIDU 13F-HR 12 Aug 2021, 13:21
Q1 2021 1,106 $5,409,905,000 +$1,360,389,944 -$383,840,804 +$976,549,140 BABA, JD, PDD, MELI, NTES 13F-HR 13 May 2021, 13:06
Q4 2020 1,002 $4,232,414,000 +$1,312,692,163 -$336,291,338 +$976,400,825 PDD, BABA, JD, MELI, BEKE 13F-HR 12 Feb 2021, 14:43
Q3 2020 930 $2,629,246,000 +$743,261,450 -$274,233,814 +$469,027,636 BABA, MELI, JD, PDD, BIDU 13F-HR 13 Nov 2020, 13:20
Q2 2020 795 $1,939,199,000 +$371,819,234 -$214,144,319 +$157,674,915 BABA, PDD, MELI, JD, BIDU 13F-HR 14 Aug 2020, 13:40
Q1 2020 846 $992,870,000 +$266,315,018 -$308,731,438 -$42,416,420 BABA, JD, NTES, BIDU, YNDX 13F-HR 14 May 2020, 14:03
Q4 2019 875 $1,521,281,000 +$832,708,304 -$553,814,685 +$278,893,619 BABA, MELI, JD, BIDU, PDD 13F-HR 14 Feb 2020, 11:03
Q3 2019 850 $1,137,557,000 +$283,744,590 -$369,680,190 -$85,935,600 BABA, PDD, MELI, CPRT, PAGS 13F-HR 15 Nov 2019, 12:24
Q2 2019 792 $1,285,407,000 +$458,800,196 -$416,809,191 +$41,991,005 BABA, MELI, PAGS, JD, BIDU 13F-HR 13 Aug 2019, 14:47
Q1 2019 716 $1,235,154,000 +$392,272,397 -$402,843,762 -$10,571,365 BABA, MELI, CTRP, JD, ATHM 13F-HR 08 May 2019, 15:29
Q4 2018 610 $1,029,529,000 +$266,944,535 -$609,636,846 -$342,692,311 BABA, NTES, MELI, BIDU, JD 13F-HR 06 Feb 2019, 15:01
Q3 2018 687 $1,626,179,000 +$691,864,714 -$411,666,773 +$280,197,941 GRUB, CVNA, NFLX, BABA, SFIX 13F-HR 05 Nov 2018, 15:22
Q2 2018 589 $1,291,534,000 +$540,818,804 -$352,627,090 +$188,191,714 NFLX, BABA, JD, BIDU, GRUB 13F-HR 13 Aug 2018, 14:38
Q1 2018 490 $1,057,519,000 +$448,918,808 -$193,135,694 +$255,783,114 BABA, MELI, JD, BIDU, YNDX 13F-HR 08 May 2018, 13:44
Q4 2017 385 $759,786,000 +$356,411,117 -$44,485,179 +$311,925,938 BABA, JD, BIDU, NTES, MELI 13F-HR 07 Feb 2018, 13:28
Q3 2017 528 $420,060,000 +$175,955,672 -$55,980,936 +$119,974,736 BABA, BIDU, JD, YNDX, SINA 13F-HR 26 Oct 2017, 16:32
Q2 2017 517 $275,331,000 +$162,126,437 -$857,041,491 -$694,915,054 BABA, NTES, JD, BIDU, CTRP Restatement 21 Aug 2017, 16:17
Q1 2017 544 $965,747,000 +$199,858,657 -$158,662,510 +$41,196,147 FEYE, CHKP, QLYS, SYMC, GIMO 13F-HR 09 May 2017, 12:28
Q4 2016 914 $865,501,000 +$195,823,663 -$123,363,358 +$72,460,305 QLYS, SYMC, CYBR, PFPT, FTNT 13F-HR 10 Feb 2017, 13:08
Q3 2016 958 $822,379,000 +$107,330,017 -$95,816,402 +$11,513,615 IMPV, BLOX, PANW, QLYS, JNPR 13F-HR 03 Nov 2016, 11:46
Q2 2016 979 $709,635,000 +$100,920,712 -$147,931,135 -$47,010,423 SYMC, IMPV, CYBR, FEYE, PFPT 13F-HR 09 Aug 2016, 11:02
Q1 2016 974 $743,145,000 +$53,605,420 -$286,808,308 -$233,202,888 SAIC, CYBR, BLOX, CUDA, IMPV 13F-HR 10 May 2016, 14:31
Q4 2015 970 $1,051,464,000 $0 $0 $0 CYBR, SPLK, CUDA, SYMC, AVGTF 13F-HR 08 Feb 2016, 13:50