0001593324-25-000007
Penserra Capital Management LLC
Total Value: $7,166,949
Total Holdings: 1478
| 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 | $260,009 | 943,262 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $178,641 | 2,574,839 | DFND | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $146,499 | 748,107 | DFND | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $136,832 | 273,681 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $132,544 | 260,246 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $132,242 | 646,224 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $118,569 | 406,534 | DFND | |||
| FORTINET INC | COM | 3.4959E+113 | $117,271 | 1,109,278 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $114,898 | 365,993 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $105,017 | 258,107 | DFND | |||
| F5 INC | COM | 315616102 | $102,097 | 346,896 | DFND | |||
| GEN DIGITAL INC | COM | 668771108 | $93,858 | 3,192,465 | DFND | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $90,962 | 411,137 | DFND | |||
| OKTA INC | CL A | 679295105 | $88,096 | 881,233 | DFND | |||
| RADWARE LTD | ORD | M81873107 | $84,960 | 2,885,913 | DFND | |||
| RUBRIK INC. | CL A | 781154109 | $83,926 | 936,786 | DFND | |||
| VARONIS SYS INC | COM | 922280102 | $81,874 | 1,613,303 | DFND | |||
| SENTINELONE INC | CL A | 81730H109 | $81,357 | 4,450,644 | DFND | |||
| QUALYS INC | COM | 74758T303 | $77,918 | 545,380 | DFND | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $77,689 | 1,068,772 | DFND | |||
| A10 NETWORKS INC | COM | 2121101 | $76,722 | 3,964,989 | DFND | |||
| TENABLE HLDGS INC | COM | 88025T102 | $75,996 | 2,249,740 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $69,684 | 441,085 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $64,244 | 293,861 | DFND | |||
| RAPID7 INC | COM | 753422104 | $63,172 | 2,731,192 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | $60,109 | 1,370,809 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | $59,381 | 1,493,506 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $58,977 | 1,457,662 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $58,787 | 1,334,566 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | $58,653 | 1,465,981 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | $58,652 | 1,420,155 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $58,631 | 1,542,531 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | $58,624 | 1,433,715 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $58,618 | 1,483,262 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | $58,512 | 1,385,567 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $58,423 | 1,546,071 | DFND | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | $57,867 | 1,551,834 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $51,008 | 648,142 | DFND | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | $45,100 | 1,319,497 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $40,583 | 524,370 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $39,612 | 248,740 | DFND | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $39,342 | 222,603 | DFND | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $39,056 | 89,089 | DFND | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $36,625 | 473,571 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $35,718 | 434,635 | DFND | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 42068205 | $35,663 | 220,504 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $34,843 | 449,589 | DFND | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | $31,954 | 800,254 | DFND | |||
| APPLE INC | COM | 37833100 | $31,715 | 154,586 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $30,961 | 218,195 | DFND |