0001593324-25-000004
Penserra Capital Management LLC
Total Value: $5,465,771
Total Holdings: 1958
| 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 | $279,213 | 1,204,342 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $141,183 | 2,384,891 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $110,574 | 607,694 | DFND | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $107,242 | 228,528 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $103,143 | 301,454 | DFND | |||
| FORTINET INC | COM | 34959E109 | $99,359 | 1,051,657 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $94,143 | 357,296 | DFND | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $82,173 | 763,133 | DFND | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | $71,147 | 552,825 | DFND | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $69,526 | 372,400 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $67,103 | 201,421 | DFND | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $66,185 | 377,709 | DFND | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | $64,697 | 449,111 | DFND | |||
| F5 INC | COM | 315616102 | $64,202 | 255,313 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $63,992 | 354,710 | DFND | |||
| OKTA INC | CL A | 679295105 | $62,331 | 791,005 | DFND | |||
| GEN DIGITAL INC | COM | 668771108 | $61,203 | 2,235,351 | DFND | |||
| RUBRIK INC. | CL A | 781154109 | $57,964 | 886,853 | DFND | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $56,750 | 975,432 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $47,344 | 1,250,031 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $47,159 | 1,116,205 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | $47,144 | 1,173,045 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $47,081 | 1,279,402 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $46,978 | 1,308,323 | DFND | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | $46,945 | 1,279,029 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | $46,881 | 1,249,529 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | $46,834 | 1,137,594 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $46,774 | 1,214,924 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | $46,724 | 1,195,453 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | $46,709 | 1,180,530 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | $46,264 | 1,204,172 | DFND | |||
| QUALYS INC | COM | 74758T303 | $45,651 | 325,572 | DFND | |||
| TENABLE HLDGS INC | COM | 88025T102 | $45,019 | 1,143,214 | DFND | |||
| VARONIS SYS INC | COM | 922280102 | $45,002 | 1,012,889 | DFND | |||
| SENTINELONE INC | CL A | 81730H109 | $43,670 | 1,967,152 | DFND | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $39,811 | 96,996 | DFND | |||
| RAPID7 INC | COM | 753422104 | $38,625 | 960,129 | DFND | |||
| FASTLY INC | CL A | 31188V100 | $37,014 | 3,921,059 | DFND | |||
| A10 NETWORKS INC | COM | 002121101 | $35,973 | 1,955,081 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32,591 | 55,610 | DFND | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $32,223 | 93,833 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $32,085 | 415,245 | DFND | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $29,184 | 172,384 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $27,280 | 203,162 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $25,420 | 80,440 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $24,570 | 287,896 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $24,452 | 46,438 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $24,360 | 251,166 | DFND | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | $23,976 | 1,571,216 | DFND | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | $23,641 | 2,814,458 | DFND |