0001593324-24-000010
Penserra Capital Management LLC
Total Value: $4,614,990
Total Holdings: 1620
| 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 | $188,723 | 1,094,054 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $131,964 | 2,479,643 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $101,725 | 297,617 | DFND | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $87,088 | 486,095 | DFND | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $86,235 | 163,306 | DFND | |||
| FORTINET INC | COM | 34959E109 | $81,019 | 1,044,749 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $80,536 | 287,156 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $80,302 | 265,727 | DFND | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | $74,234 | 456,109 | DFND | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | $72,054 | 442,058 | DFND | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $69,120 | 854,517 | DFND | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $67,851 | 351,919 | DFND | |||
| GEN DIGITAL INC | COM | 668771108 | $65,091 | 2,373,022 | DFND | |||
| F5 INC | COM | 315616102 | $63,530 | 288,514 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $62,649 | 214,840 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $59,258 | 346,669 | DFND | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $57,411 | 972,752 | DFND | |||
| OKTA INC | CL A | 679295105 | $57,089 | 767,962 | DFND | |||
| SENTINELONE INC | CL A | 81730H109 | $54,212 | 2,266,403 | DFND | |||
| VARONIS SYS INC | COM | 922280102 | $51,205 | 906,294 | DFND | |||
| QUALYS INC | COM | 74758T303 | $48,043 | 373,995 | DFND | |||
| TENABLE HLDGS INC | COM | 88025T102 | $46,025 | 1,135,875 | DFND | |||
| RAPID7 INC | COM | 753422104 | $41,458 | 1,039,324 | DFND | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | $40,430 | 1,124,957 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $40,278 | 1,063,888 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | $40,188 | 1,023,900 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $40,184 | 1,140,180 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | $39,849 | 984,438 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $39,695 | 960,693 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | $39,687 | 1,076,247 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $39,645 | 1,100,052 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | $39,582 | 1,027,312 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | $39,268 | 1,025,027 | DFND | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $38,931 | 101,403 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | $38,818 | 996,634 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $38,689 | 1,047,934 | DFND | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $38,647 | 221,389 | DFND | |||
| FASTLY INC | CL A | 31188V100 | $38,418 | 5,075,127 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $36,139 | 17,613 | DFND | |||
| RUBRIK INC. | CL A | 781154109 | $35,359 | 1,099,835 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $31,870 | 405,011 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $28,484 | 363,366 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $28,296 | 397,976 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $26,112 | 276,974 | DFND | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $24,536 | 103,439 | DFND | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $24,499 | 292,533 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $23,835 | 305,489 | DFND | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $23,115 | 307,752 | DFND | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $22,637 | 1,658,466 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $21,292 | 157,950 | DFND |