Penserra Capital Management LLC

Q2 2025 13F Combination Report, Options Holdings

Signature - Title
Katherine Drury - Chief Compliance Officer
Location
Orinda, CA
Options holdings as of
30 Jun 2025
Notional value
$0
Number of holdings
0
Filing time
06 Aug 2025, 17:01:08 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2025 - 29 Apr 2025
Next filing
Q3 2025 - 04 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings

Penserra Capital Management LLC didn't report any options holdings as of Q2 2025. Check stock holdings.

Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katherine Drury Chief Compliance Officer Orinda, California 06 Aug 2025

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

Other Included Managers (8):

Num Name Location File Number
1 Innovator Capital Management, LLC Wheaton, IL 028-18162
2 Amplify Investments, LLC Lisle, IL 028-17968
3 Hoya Capital Real Estate, LLC Rowayton, CT 028-21631
4 Defiance ETFs, LLC New York, NY
5 Beyond Advisors IC
6 Estate Counselors, LLC Thiensville, WI 028-15056
7 Kelly Strategic Management, LLC Denver, CO 028-24113
8 Waverly Advisors, LLC Birmingham, AL 028-15191