1y return+32.8%S&P 500 +20.9%
3y return+79.3%S&P 500 +68.5%
5y return+23.6%S&P 500 +74.5%
10y return+224.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $324 against $357 in the S&P 500.2
Penserra Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $271K | 2.1% | +11.9% |
| CSCOCisco Sys Inc | $255K | 2.0% | −5.6% |
| NETCloudflare Inc | $200K | 1.5% | +12.0% |
| NOCNorthrop Grumman Corp | $193K | 1.5% | +77.6% |
| PANWPalo Alto Networks Inc | $175K | 1.3% | −25.4% |
| Horizon Quantum Holdings LtdCUSIP Y4000A102 | $152K | 1.2% | New |
| Arqit Quantum IncCUSIP G0567U127 | $151K | 1.2% | +249.9% |
| CRWDCrowdstrike Hldgs Inc | $146K | 1.1% | −27.8% |
| FTNTFortinet Inc | $139K | 1.1% | −21.4% |
| MRVLMarvell Technology Inc | $133K | 1.0% | −33.0% |
| GDGeneral Dynamics Corp | $128K | 1.0% | +31.4% |
| FFIVF5 Inc | $126K | 1.0% | −6.9% |
| NVDANvidia Corporation | $117K | 0.9% | +21.3% |
| OKTAOkta Inc | $115K | 0.9% | −21.7% |
| ATENA10 Networks Inc | $115K | 0.9% | −14.6% |
| RBRKRubrik Inc. | $111K | 0.9% | −10.3% |
| TENBTenable Hldgs Inc | $109K | 0.8% | −12.9% |
| LRCXLam Research Corp | $109K | 0.8% | −11.2% |
| QLYSQualys Inc | $107K | 0.8% | +6.5% |
| AMDAdvanced Micro Devices Inc | $107K | 0.8% | −25.0% |
| MUMicron Technology Inc | $107K | 0.8% | −50.2% |
| VRNSVaronis Sys Inc | $106K | 0.8% | −12.8% |
| ARMArm Holdings PLC | $105K | 0.8% | −23.0% |
| ZSZscaler Inc | $104K | 0.8% | +33.0% |
| AMATApplied Matls Inc | $104K | 0.8% | −8.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $117K |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $271K |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $104K |
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $93K |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $107K |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $175K |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $109K |
| TERTeradyne Inc | June 30, 2020 | +472.5% | $95K |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $139K |
| CRWDCrowdstrike Hldgs Inc | September 30, 2020 | +455.7% | $146K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $58K
- DFUSDimensional Etf Trust was $25K
- USMVIshares Tr was $21K
- VTVVanguard Index Fds was $20K
- VYMVanguard Whitehall Fds was $19K
- IEFIshares Tr was $17K
- VWOVanguard Intl Equity Index F was $15K
- Csg Sys Intl IncCUSIP 126349109 was $8,924
- BNDVanguard Bd Index Fds was $5,222
- MODModine Mfg Co was $3,478
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −11.3% | −4.9% |
| December 31, 2021 | −1.5% | +10.7% |
| September 30, 2021 | −11.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Penserra Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593324&type=13F-HR&dateb=&owner=include&count=40CIK 1593324
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1593324/000159332426000005/Filed August 13, 2026 · accession 0001593324-26-000005