0001593324-25-000009
Penserra Capital Management LLC
Total Value: $210,091,819
Total Holdings: 1555
| 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 | $285,719 | 866,057 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $170,167 | 2,487,146 | DFND | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $156,610 | 257,028 | DFND | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $144,808 | 674,821 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $143,155 | 291,929 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $136,078 | 668,312 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $123,046 | 360,839 | DFND | |||
| FORTINET INC | COM | 34959E109 | $114,021 | 1,356,122 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $106,570 | 355,644 | DFND | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $102,582 | 212,321 | DFND | |||
| F5 INC | COM | 315616102 | $100,430 | 310,750 | DFND | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $97,030 | 468,954 | DFND | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $92,964 | 1,186,674 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $83,990 | 450,175 | DFND | |||
| OKTA INC | CL A | 679295105 | $83,985 | 915,886 | DFND | |||
| GEN DIGITAL INC | COM | 668771108 | $82,924 | 2,920,905 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $78,087 | 277,664 | DFND | |||
| RUBRIK INC. | CL A | 781154109 | $76,617 | 931,524 | DFND | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $74,542 | 1,266,655 | DFND | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | $72,860 | 2,445,818 | DFND | |||
| VARONIS SYS INC | COM | 922280102 | $72,827 | 1,267,222 | DFND | |||
| SENTINELONE INC | CL A | 81730H109 | $69,149 | 3,926,695 | DFND | |||
| QUALYS INC | COM | 74758T303 | $68,261 | 515,840 | DFND | |||
| RADWARE LTD | ORD | M81873107 | $67,398 | 2,544,309 | DFND | |||
| A10 NETWORKS INC | COM | 002121101 | $66,400 | 3,658,453 | DFND | |||
| TENABLE HLDGS INC | COM | 88025T102 | $63,617 | 2,181,678 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | $63,547 | 1,393,579 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $62,935 | 1,481,872 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | $62,623 | 1,490,331 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | $62,600 | 1,457,530 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | $62,478 | 1,518,311 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $62,239 | 1,568,151 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | $62,225 | 1,443,745 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $62,131 | 1,356,731 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $61,914 | 1,507,897 | DFND | |||
| FASTLY INC | CL A | 31188V100 | $61,864 | 7,235,649 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | $61,850 | 1,408,582 | DFND | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $61,133 | 1,571,751 | DFND | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | $60,517 | 1,577,609 | DFND | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $56,244 | 712,774 | DFND | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | $51,628 | 1,421,095 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $51,100 | 307,185 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $51,099 | 607,832 | DFND | |||
| RAPID7 INC | COM | 753422104 | $50,273 | 2,681,246 | DFND | |||
| IONQ INC | COM | 46222L108 | $49,208 | 800,141 | DFND | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $48,678 | 290,941 | DFND | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | $48,560 | 671,657 | DFND | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $47,325 | 353,460 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $47,293 | 194,549 | DFND | |||
| INTEL CORP | COM | 458140100 | $46,880 | 1,397,368 | DFND |