Filed: 2/13/2025ACC: 0001593324-25-000004
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $5.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1094
Positions
$5.47M
Total AUM (reported)
157.71M
Total Shares
Allocation by class
COM$2.58M47.2%
CL A$577.7K10.6%
US EQTY PWR BUF$469.1K8.6%
COM CL A$99.5K1.8%
SHS$94.7K1.7%
CL A COM$90.0K1.6%
COM NEW$88.0K1.6%
Portfolio Concentration
Top 3$531.0K9.7%
4–10$626.7K11.5%
11–25$847.1K15.5%
Rest$3.46M63.3%
Top 3 weight
9.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 157.71M
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
157.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1094
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1094
Rows:
BROADCOM INC
DFNDShares1.20M
TypeSH
Market value$279.2K
5.11%
Sole
0.00
Shared
0.00
None
1.20M
CISCO SYS INC
DFNDShares2.38M
TypeSH
Market value$141.2K
2.58%
Sole
0.00
Shared
0.00
None
2.38M
PALO ALTO NETWORKS INC
DFNDShares607.69K
TypeSH
Market value$110.6K
2.02%
Sole
0.00
Shared
0.00
None
607.69K
NORTHROP GRUMMAN CORP
DFNDShares228.53K
TypeSH
Market value$107.2K
1.96%
Sole
0.00
Shared
0.00
None
228.53K
CROWDSTRIKE HLDGS INC
DFNDShares301.45K
TypeSH
Market value$103.1K
1.89%
Sole
0.00
Shared
0.00
None
301.45K
FORTINET INC
DFNDShares1.05M
TypeSH
Market value$99.4K
1.82%
Sole
0.00
Shared
0.00
None
1.05M
GENERAL DYNAMICS CORP
DFNDShares357.30K
TypeSH
Market value$94.1K
1.72%
Sole
0.00
Shared
0.00
None
357.30K
CLOUDFLARE INC
DFNDShares763.13K
TypeSH
Market value$82.2K
1.50%
Sole
0.00
Shared
0.00
None
763.13K
BOOZ ALLEN HAMILTON HLDG COR
DFNDShares552.83K
TypeSH
Market value$71.1K
1.30%
Sole
0.00
Shared
0.00
None
552.83K
CHECK POINT SOFTWARE TECH LT
DFNDShares372.40K
TypeSH
Market value$69.5K
1.27%
Sole
0.00
Shared
0.00
None
372.40K
CYBERARK SOFTWARE LTD
DFNDShares201.42K
TypeSH
Market value$67.1K
1.23%
Sole
0.00
Shared
0.00
None
201.42K
INVESCO EXCHANGE TRADED FD T
DFNDShares377.71K
TypeSH
Market value$66.2K
1.21%
Sole
0.00
Shared
0.00
None
377.71K
LEIDOS HOLDINGS INC
DFNDShares449.11K
TypeSH
Market value$64.7K
1.18%
Sole
0.00
Shared
0.00
None
449.11K
F5 INC
DFNDShares255.31K
TypeSH
Market value$64.2K
1.17%
Sole
0.00
Shared
0.00
None
255.31K
ZSCALER INC
DFNDShares354.71K
TypeSH
Market value$64.0K
1.17%
Sole
0.00
Shared
0.00
None
354.71K
OKTA INC
DFNDShares791K
TypeSH
Market value$62.3K
1.14%
Sole
0.00
Shared
0.00
None
791K
GEN DIGITAL INC
DFNDShares2.24M
TypeSH
Market value$61.2K
1.12%
Sole
0.00
Shared
0.00
None
2.24M
RUBRIK INC.
DFNDShares886.85K
TypeSH
Market value$58.0K
1.06%
Sole
0.00
Shared
0.00
None
886.85K
VANGUARD SCOTTSDALE FDS
DFNDShares975.43K
TypeSH
Market value$56.8K
1.04%
Sole
0.00
Shared
0.00
None
975.43K
INNOVATOR ETFS TRUST
DFNDShares1.25M
TypeSH
Market value$47.3K
0.87%
Sole
0.00
Shared
0.00
None
1.25M
INNOVATOR ETFS TRUST
DFNDShares1.12M
TypeSH
Market value$47.2K
0.86%
Sole
0.00
Shared
0.00
None
1.12M
INNOVATOR ETFS TRUST
DFNDShares1.17M
TypeSH
Market value$47.1K
0.86%
Sole
0.00
Shared
0.00
None
1.17M
INNOVATOR ETFS TRUST
DFNDShares1.28M
TypeSH
Market value$47.1K
0.86%
Sole
0.00
Shared
0.00
None
1.28M
INNOVATOR ETFS TRUST
DFNDShares1.31M
TypeSH
Market value$47.0K
0.86%
Sole
0.00
Shared
0.00
None
1.31M
INNOVATOR ETFS TRUST
DFNDShares1.28M
TypeSH
Market value$46.9K
0.86%
Sole
0.00
Shared
0.00
None
1.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 1.20M | SH | $279.2K 5.11% | 0.00 | 0.00 | 1.20M |
CISCO SYS INCDFND | COM | 2.38M | SH | $141.2K 2.58% | 0.00 | 0.00 | 2.38M |
PALO ALTO NETWORKS INCDFND | COM | 607.69K | SH | $110.6K 2.02% | 0.00 | 0.00 | 607.69K |
NORTHROP GRUMMAN CORPDFND | COM | 228.53K | SH | $107.2K 1.96% | 0.00 | 0.00 | 228.53K |
CROWDSTRIKE HLDGS INCDFND | CL A | 301.45K | SH | $103.1K 1.89% | 0.00 | 0.00 | 301.45K |
FORTINET INCDFND | COM | 1.05M | SH | $99.4K 1.82% | 0.00 | 0.00 | 1.05M |
GENERAL DYNAMICS CORPDFND | COM | 357.30K | SH | $94.1K 1.72% | 0.00 | 0.00 | 357.30K |
CLOUDFLARE INCDFND | CL A COM | 763.13K | SH | $82.2K 1.50% | 0.00 | 0.00 | 763.13K |
BOOZ ALLEN HAMILTON HLDG CORDFND | CL A | 552.83K | SH | $71.1K 1.30% | 0.00 | 0.00 | 552.83K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 372.40K | SH | $69.5K 1.27% | 0.00 | 0.00 | 372.40K |
CYBERARK SOFTWARE LTDDFND | SHS | 201.42K | SH | $67.1K 1.23% | 0.00 | 0.00 | 201.42K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 377.71K | SH | $66.2K 1.21% | 0.00 | 0.00 | 377.71K |
LEIDOS HOLDINGS INCDFND | COM | 449.11K | SH | $64.7K 1.18% | 0.00 | 0.00 | 449.11K |
F5 INCDFND | COM | 255.31K | SH | $64.2K 1.17% | 0.00 | 0.00 | 255.31K |
ZSCALER INCDFND | COM | 354.71K | SH | $64.0K 1.17% | 0.00 | 0.00 | 354.71K |
OKTA INCDFND | CL A | 791K | SH | $62.3K 1.14% | 0.00 | 0.00 | 791K |
GEN DIGITAL INCDFND | COM | 2.24M | SH | $61.2K 1.12% | 0.00 | 0.00 | 2.24M |
RUBRIK INC.DFND | CL A | 886.85K | SH | $58.0K 1.06% | 0.00 | 0.00 | 886.85K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 975.43K | SH | $56.8K 1.04% | 0.00 | 0.00 | 975.43K |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.25M | SH | $47.3K 0.87% | 0.00 | 0.00 | 1.25M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.12M | SH | $47.2K 0.86% | 0.00 | 0.00 | 1.12M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.17M | SH | $47.1K 0.86% | 0.00 | 0.00 | 1.17M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.28M | SH | $47.1K 0.86% | 0.00 | 0.00 | 1.28M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.31M | SH | $47.0K 0.86% | 0.00 | 0.00 | 1.31M |
INNOVATOR ETFS TRUSTDFND | US EQT PWR BUF | 1.28M | SH | $46.9K 0.86% | 0.00 | 0.00 | 1.28M |
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