0001593324-24-000004
Penserra Capital Management LLC
Total Value: $7,963,598
Total Holdings: 1837
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | $235,606 | 177,762 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $222,508 | 4,458,218 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $181,757 | 651,278 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $178,551 | 424,400 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $171,351 | 446,699 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $163,076 | 329,648 | DFND | |||
| WALMART INC | COM | 931142103 | $157,790 | 2,622,419 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $156,278 | 963,196 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $156,113 | 373,755 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $153,816 | 975,131 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $143,065 | 507,416 | DFND | |||
| APPLE INC | COM | 37833100 | $125,614 | 732,538 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $121,727 | 332,200 | DFND | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $108,687 | 227,070 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $108,331 | 337,916 | DFND | |||
| CME GROUP INC | COM | 12572Q105 | $106,481 | 494,601 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $105,443 | 373,267 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $104,669 | 368,394 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $103,712 | 786,000 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $103,376 | 516,113 | DFND | |||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 32108672 | $98,926 | 986,646 | DFND | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $95,335 | 499,251 | DFND | |||
| FORTINET INC | COM | 34959E109 | $91,168 | 1,334,633 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $81,981 | 1,953,867 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $81,069 | 311,930 | DFND | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $80,908 | 835,596 | DFND | |||
| AMGEN INC | COM | 31162100 | $78,312 | 275,441 | DFND | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 99502106 | $77,057 | 519,126 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $74,028 | 367,386 | DFND | |||
| F5 INC | COM | 315616102 | $72,701 | 383,471 | DFND | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $72,671 | 443,092 | DFND | |||
| GEN DIGITAL INC | COM | 668771108 | $70,138 | 3,131,216 | DFND | |||
| OKTA INC | CL A | 679295105 | $70,076 | 669,833 | DFND | |||
| DEERE & CO | COM | 244199105 | $68,959 | 167,894 | DFND | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $68,456 | 1,178,865 | DFND | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $68,448 | 1,455,732 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $67,035 | 252,364 | DFND | |||
| COCA COLA CO | COM | 191216100 | $63,585 | 1,039,331 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $62,893 | 326,504 | DFND | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $62,237 | 643,550 | DFND | |||
| CONOCOPHILLIPS | COM | 20825C104 | $61,436 | 482,693 | DFND | |||
| TENABLE HLDGS INC | COM | 88025T102 | $55,688 | 1,126,607 | DFND | |||
| QUALYS INC | COM | 74758T303 | $54,695 | 327,776 | DFND | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $51,268 | 859,495 | DFND | |||
| VARONIS SYS INC | COM | 922280102 | $51,166 | 1,084,730 | DFND | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $48,812 | 299,722 | DFND | |||
| SENTINELONE INC | CL A | 81730H109 | $48,590 | 2,084,523 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $46,788 | 51,784 | DFND | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $44,707 | 129,887 | DFND | |||
| RAPID7 INC | COM | 753422104 | $40,457 | 824,982 | DFND |