Filed: 5/15/2024ACC: 0001593324-24-000004
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $7.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$7.96M
Total AUM (reported)
173.52M
Total Shares
Allocation by class
COM$5.01M62.9%
CL A$496.2K6.2%
US EQTY PWR BUF$339.4K4.3%
COM CL A$289.5K3.6%
COM NEW$117.9K1.5%
SHS$115.2K1.4%
SAMSUNG SOFR ETF$98.9K1.2%
Portfolio Concentration
Top 3$639.9K8.0%
4–10$1.14M14.3%
11–25$1.58M19.8%
Rest$4.61M57.9%
Top 3 weight
8.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 173.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1258
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1258
Rows:
BROADCOM INC
DFNDShares177.76K
TypeSH
Market value$235.6K
2.96%
Sole
0.00
Shared
0.00
None
177.76K
CISCO SYS INC
DFNDShares4.46M
TypeSH
Market value$222.5K
2.79%
Sole
0.00
Shared
0.00
None
4.46M
VISA INC
DFNDShares651.28K
TypeSH
Market value$181.8K
2.28%
Sole
0.00
Shared
0.00
None
651.28K
MICROSOFT CORP
DFNDShares424.40K
TypeSH
Market value$178.6K
2.24%
Sole
0.00
Shared
0.00
None
424.40K
HOME DEPOT INC
DFNDShares446.70K
TypeSH
Market value$171.4K
2.15%
Sole
0.00
Shared
0.00
None
446.70K
UNITEDHEALTH GROUP INC
DFNDShares329.65K
TypeSH
Market value$163.1K
2.05%
Sole
0.00
Shared
0.00
None
329.65K
WALMART INC
DFNDShares2.62M
TypeSH
Market value$157.8K
1.98%
Sole
0.00
Shared
0.00
None
2.62M
PROCTER AND GAMBLE CO
DFNDShares963.20K
TypeSH
Market value$156.3K
1.96%
Sole
0.00
Shared
0.00
None
963.20K
GOLDMAN SACHS GROUP INC
DFNDShares373.75K
TypeSH
Market value$156.1K
1.96%
Sole
0.00
Shared
0.00
None
373.75K
CHEVRON CORP NEW
DFNDShares975.13K
TypeSH
Market value$153.8K
1.93%
Sole
0.00
Shared
0.00
None
975.13K
MCDONALDS CORP
DFNDShares507.42K
TypeSH
Market value$143.1K
1.80%
Sole
0.00
Shared
0.00
None
507.42K
APPLE INC
DFNDShares732.54K
TypeSH
Market value$125.6K
1.58%
Sole
0.00
Shared
0.00
None
732.54K
CATERPILLAR INC
DFNDShares332.20K
TypeSH
Market value$121.7K
1.53%
Sole
0.00
Shared
0.00
None
332.20K
NORTHROP GRUMMAN CORP
DFNDShares227.07K
TypeSH
Market value$108.7K
1.36%
Sole
0.00
Shared
0.00
None
227.07K
CROWDSTRIKE HLDGS INC
DFNDShares337.92K
TypeSH
Market value$108.3K
1.36%
Sole
0.00
Shared
0.00
None
337.92K
CME GROUP INC
DFNDShares494.60K
TypeSH
Market value$106.5K
1.34%
Sole
0.00
Shared
0.00
None
494.60K
GENERAL DYNAMICS CORP
DFNDShares373.27K
TypeSH
Market value$105.4K
1.32%
Sole
0.00
Shared
0.00
None
373.27K
PALO ALTO NETWORKS INC
DFNDShares368.39K
TypeSH
Market value$104.7K
1.31%
Sole
0.00
Shared
0.00
None
368.39K
MERCK & CO INC
DFNDShares786K
TypeSH
Market value$103.7K
1.30%
Sole
0.00
Shared
0.00
None
786K
JPMORGAN CHASE & CO
DFNDShares516.11K
TypeSH
Market value$103.4K
1.30%
Sole
0.00
Shared
0.00
None
516.11K
AMPLIFY ETF TR
DFNDShares986.65K
TypeSH
Market value$98.9K
1.24%
Sole
0.00
Shared
0.00
None
986.65K
INTERNATIONAL BUSINESS MACHS
DFNDShares499.25K
TypeSH
Market value$95.3K
1.20%
Sole
0.00
Shared
0.00
None
499.25K
FORTINET INC
DFNDShares1.33M
TypeSH
Market value$91.2K
1.14%
Sole
0.00
Shared
0.00
None
1.33M
VERIZON COMMUNICATIONS INC
DFNDShares1.95M
TypeSH
Market value$82.0K
1.03%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD INDEX FDS
DFNDShares311.93K
TypeSH
Market value$81.1K
1.02%
Sole
0.00
Shared
0.00
None
311.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 177.76K | SH | $235.6K 2.96% | 0.00 | 0.00 | 177.76K |
CISCO SYS INCDFND | COM | 4.46M | SH | $222.5K 2.79% | 0.00 | 0.00 | 4.46M |
VISA INCDFND | COM CL A | 651.28K | SH | $181.8K 2.28% | 0.00 | 0.00 | 651.28K |
MICROSOFT CORPDFND | COM | 424.40K | SH | $178.6K 2.24% | 0.00 | 0.00 | 424.40K |
HOME DEPOT INCDFND | COM | 446.70K | SH | $171.4K 2.15% | 0.00 | 0.00 | 446.70K |
UNITEDHEALTH GROUP INCDFND | COM | 329.65K | SH | $163.1K 2.05% | 0.00 | 0.00 | 329.65K |
WALMART INCDFND | COM | 2.62M | SH | $157.8K 1.98% | 0.00 | 0.00 | 2.62M |
PROCTER AND GAMBLE CODFND | COM | 963.20K | SH | $156.3K 1.96% | 0.00 | 0.00 | 963.20K |
GOLDMAN SACHS GROUP INCDFND | COM | 373.75K | SH | $156.1K 1.96% | 0.00 | 0.00 | 373.75K |
CHEVRON CORP NEWDFND | COM | 975.13K | SH | $153.8K 1.93% | 0.00 | 0.00 | 975.13K |
MCDONALDS CORPDFND | COM | 507.42K | SH | $143.1K 1.80% | 0.00 | 0.00 | 507.42K |
APPLE INCDFND | COM | 732.54K | SH | $125.6K 1.58% | 0.00 | 0.00 | 732.54K |
CATERPILLAR INCDFND | COM | 332.20K | SH | $121.7K 1.53% | 0.00 | 0.00 | 332.20K |
NORTHROP GRUMMAN CORPDFND | COM | 227.07K | SH | $108.7K 1.36% | 0.00 | 0.00 | 227.07K |
CROWDSTRIKE HLDGS INCDFND | CL A | 337.92K | SH | $108.3K 1.36% | 0.00 | 0.00 | 337.92K |
CME GROUP INCDFND | COM | 494.60K | SH | $106.5K 1.34% | 0.00 | 0.00 | 494.60K |
GENERAL DYNAMICS CORPDFND | COM | 373.27K | SH | $105.4K 1.32% | 0.00 | 0.00 | 373.27K |
PALO ALTO NETWORKS INCDFND | COM | 368.39K | SH | $104.7K 1.31% | 0.00 | 0.00 | 368.39K |
MERCK & CO INCDFND | COM | 786K | SH | $103.7K 1.30% | 0.00 | 0.00 | 786K |
JPMORGAN CHASE & CODFND | COM | 516.11K | SH | $103.4K 1.30% | 0.00 | 0.00 | 516.11K |
AMPLIFY ETF TRDFND | SAMSUNG SOFR ETF | 986.65K | SH | $98.9K 1.24% | 0.00 | 0.00 | 986.65K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 499.25K | SH | $95.3K 1.20% | 0.00 | 0.00 | 499.25K |
FORTINET INCDFND | COM | 1.33M | SH | $91.2K 1.14% | 0.00 | 0.00 | 1.33M |
VERIZON COMMUNICATIONS INCDFND | COM | 1.95M | SH | $82.0K 1.03% | 0.00 | 0.00 | 1.95M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 311.93K | SH | $81.1K 1.02% | 0.00 | 0.00 | 311.93K |
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