0001593324-24-000006
Penserra Capital Management LLC
Total Value: $7,899,649
Total Holdings: 1825
| 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 |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $182,824 | 359,000 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $178,289 | 398,902 | DFND | |||
| APPLE INC | COM | 37833100 | $175,020 | 830,972 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $173,881 | 662,482 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $172,554 | 3,631,952 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $165,363 | 480,369 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $163,527 | 490,925 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $160,982 | 976,118 | DFND | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $158,963 | 785,930 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $153,881 | 340,204 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $137,849 | 645,544 | DFND | |||
| AMGEN INC | COM | 31162100 | $133,076 | 425,912 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $125,585 | 1,014,418 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $106,204 | 2,575,264 | DFND | |||
| WALMART INC | COM | 931142103 | $105,718 | 1,561,327 | DFND | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $104,488 | 604,151 | DFND | |||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 32108672 | $102,119 | 1,018,817 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $100,191 | 261,464 | DFND | |||
| TJX COS INC NEW | COM | 872540109 | $98,476 | 894,428 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $97,526 | 623,489 | DFND | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $96,145 | 1,978,278 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $95,900 | 376,314 | DFND | |||
| CME GROUP INC | COM | 12572Q105 | $94,420 | 480,262 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $84,455 | 315,708 | DFND | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $83,693 | 191,979 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $81,677 | 240,927 | DFND | |||
| FORTINET INC | COM | 34959E109 | $81,277 | 1,348,534 | DFND | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $80,285 | 969,278 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $76,217 | 262,690 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $74,181 | 385,977 | DFND | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 99502106 | $71,753 | 466,232 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $69,537 | 254,323 | DFND | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $68,419 | 414,661 | DFND | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $68,369 | 1,178,986 | DFND | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | $67,307 | 461,388 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $65,812 | 379,364 | DFND | |||
| OKTA INC | CL A | 679295105 | $65,452 | 699,205 | DFND | |||
| DEERE & CO | COM | 244199105 | $64,736 | 173,261 | DFND | |||
| F5 INC | COM | 315616102 | $64,303 | 373,357 | DFND | |||
| GEN DIGITAL INC | COM | 668771108 | $62,084 | 2,485,361 | DFND | |||
| SENTINELONE INC | CL A | 81730H109 | $61,490 | 2,921,151 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $54,687 | 713,001 | DFND | |||
| VARONIS SYS INC | COM | 922280102 | $53,736 | 1,120,205 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $52,921 | 428,373 | DFND | |||
| QUALYS INC | COM | 74758T303 | $49,225 | 345,193 | DFND | |||
| TENABLE HLDGS INC | COM | 88025T102 | $49,183 | 1,128,574 | DFND | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $49,037 | 131,112 | DFND | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $48,022 | 299,370 | DFND | |||
| RAPID7 INC | COM | 753422104 | $47,414 | 1,096,790 | DFND | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | $36,825 | 1,062,461 | DFND |