0001593324-26-000001
Penserra Capital Management LLC
Total Value: $8,417,277
Total Holdings: 1548
| 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 | AVGO | $212,694 | 614,549 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $202,970 | 2,634,974 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | NOC | $155,168 | 272,129 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | NET | $141,034 | 715,377 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | PANW | $115,918 | 629,312 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | VGSH | $112,309 | 1,912,299 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | GD | $111,073 | 329,929 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CRWD | $109,499 | 233,596 | DFND | ||
| FORTINET INC | COM | 34959E109 | FTNT | $102,271 | 1,287,910 | DFND | ||
| F5 INC | COM | 315616102 | FFIV | $101,365 | 397,111 | DFND | ||
| RUBRIK INC. | CL A | 781154109 | RBRK | $99,089 | 1,295,631 | DFND | ||
| OKTA INC | CL A | 679295105 | OKTA | $94,067 | 1,087,860 | DFND | ||
| GEN DIGITAL INC | COM | 668771108 | GEN | $92,172 | 3,389,963 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $91,588 | 493,582 | DFND | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | VXUS | $89,592 | 1,187,606 | DFND | ||
| ZSCALER INC | COM | 98980G102 | ZS | $87,183 | 387,626 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $84,912 | 455,303 | DFND | ||
| RADWARE LTD | ORD | M81873107 | $75,480 | 3,133,305 | DFND | |||
| A10 NETWORKS INC | COM | 002121101 | ATEN | $75,363 | 4,260,259 | DFND | ||
| VARONIS SYS INC | COM | 922280102 | VRNS | $74,844 | 2,281,839 | DFND | ||
| SENTINELONE INC | CL A | 81730H109 | S | $72,874 | 4,858,267 | DFND | ||
| QUALYS INC | COM | 74758T303 | QLYS | $72,706 | 547,075 | DFND | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | SPYM | $72,563 | 904,560 | DFND | ||
| TENABLE HLDGS INC | COM | 88025T102 | TENB | $64,856 | 2,756,341 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | PDEC | $62,903 | 1,450,062 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | PFEB | $62,553 | 1,536,231 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | PJAN | $62,527 | 1,329,811 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | PMAR | $62,375 | 1,387,922 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | POCT | $62,269 | 1,417,784 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | PJUL | $62,171 | 1,339,028 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | PAUG | $62,147 | 1,436,930 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | PSEP | $62,142 | 1,421,428 | DFND | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | PAPR | $62,119 | 1,587,934 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | PJUN | $62,067 | 1,482,024 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | PMAY | $62,062 | 1,567,624 | DFND | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | PNOV | $61,767 | 1,478,393 | DFND | ||
| RAPID7 INC | COM | 753422104 | RPD | $61,393 | 4,039,040 | DFND | ||
| FASTLY INC | CL A | 31188V100 | FSLY | $59,370 | 5,832,024 | DFND | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $59,183 | 346,015 | DFND | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $59,145 | 303,456 | DFND | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | NOK | $57,445 | 8,878,761 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $53,523 | 187,535 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | MRVL | $53,501 | 629,586 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | RTX | $48,319 | 263,471 | DFND | ||
| ASTERA LABS INC | COM | 04626A103 | ALAB | $48,209 | 289,804 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $47,035 | 219,638 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $47,023 | 150,238 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | LRCX | $46,926 | 274,150 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BSV | $46,489 | 589,892 | DFND | ||
| SNOWFLAKE INC | COM SHS | 833445109 | SNOW | $46,247 | 210,836 | DFND |