Penserra Capital Management LLC
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.3ptsvs SPY
Invested
$8.5M
Holdings
1,098
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVGO
BROADCOM INC
Q1 2026: New position (38.9k shares)
2.3%
02
$CSCO
CISCO SYS INC
Q1 2026: New position (43.1k shares)
2.1%
03
$NET
CLOUDFLARE INC
Held since at least Q1 2024
1.8%
04
$NOC
NORTHROP GRUMMAN CORP
Q1 2026: New position (3.2k shares)
1.7%
05
$PANW
PALO ALTO NETWORKS INC
Q1 2026: New position (3.1k shares)
1.3%
06
$CRWD
CROWDSTRIKE HLDGS INC
Q1 2026: New position (628 shares)
1.2%
07
$FSLY
FASTLY INC
Held since at least Q1 2024
1.2%
08
$GD
GENERAL DYNAMICS CORP
Q1 2026: New position (4.0k shares)
1.1%
09
$FTNT
FORTINET INC
Q1 2026: New position (4.2k shares)
1.1%
10
$FFIV
F5 INC
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.