Filed: 4/29/2025ACC: 0001593324-25-000006
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $5.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1039
Positions
$5.61M
Total AUM (reported)
173.51M
Total Shares
Allocation by class
COM$2.60M46.4%
CL A$567.9K10.1%
US EQTY PWR BUF$477.9K8.5%
SHS$125.1K2.2%
COM NEW$103.2K1.8%
ORD$90.1K1.6%
SPONSORED ADS$88.7K1.6%
Portfolio Concentration
Top 3$431.2K7.7%
4–10$707.0K12.6%
11–25$920.7K16.4%
Rest$3.55M63.3%
Top 3 weight
7.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 173.51M
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
173.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1039
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1039
Rows:
BROADCOM INC
DFNDShares923.15K
TypeSH
Market value$154.6K
2.75%
Sole
0.00
Shared
0.00
None
923.15K
NORTHROP GRUMMAN CORP
DFNDShares271.26K
TypeSH
Market value$138.9K
2.47%
Sole
0.00
Shared
0.00
None
271.26K
CISCO SYS INC
DFNDShares2.23M
TypeSH
Market value$137.8K
2.45%
Sole
0.00
Shared
0.00
None
2.23M
GENERAL DYNAMICS CORP
DFNDShares431K
TypeSH
Market value$117.5K
2.09%
Sole
0.00
Shared
0.00
None
431K
PALO ALTO NETWORKS INC
DFNDShares645.19K
TypeSH
Market value$110.1K
1.96%
Sole
0.00
Shared
0.00
None
645.19K
CROWDSTRIKE HLDGS INC
DFNDShares302.26K
TypeSH
Market value$106.6K
1.90%
Sole
0.00
Shared
0.00
None
302.26K
FORTINET INC
DFNDShares1.02M
TypeSH
Market value$98.6K
1.76%
Sole
0.00
Shared
0.00
None
1.02M
OKTA INC
DFNDShares902.59K
TypeSH
Market value$95.0K
1.69%
Sole
0.00
Shared
0.00
None
902.59K
ZSCALER INC
DFNDShares451.92K
TypeSH
Market value$89.7K
1.60%
Sole
0.00
Shared
0.00
None
451.92K
CHECK POINT SOFTWARE TECH LT
DFNDShares393.21K
TypeSH
Market value$89.6K
1.60%
Sole
0.00
Shared
0.00
None
393.21K
CYBERARK SOFTWARE LTD
DFNDShares236.30K
TypeSH
Market value$79.9K
1.42%
Sole
0.00
Shared
0.00
None
236.30K
GEN DIGITAL INC
DFNDShares2.97M
TypeSH
Market value$78.9K
1.41%
Sole
0.00
Shared
0.00
None
2.97M
CLOUDFLARE INC
DFNDShares671.09K
TypeSH
Market value$75.6K
1.35%
Sole
0.00
Shared
0.00
None
671.09K
F5 INC
DFNDShares281.42K
TypeSH
Market value$74.9K
1.33%
Sole
0.00
Shared
0.00
None
281.42K
QUALYS INC
DFNDShares499.08K
TypeSH
Market value$62.8K
1.12%
Sole
0.00
Shared
0.00
None
499.08K
VARONIS SYS INC
DFNDShares1.54M
TypeSH
Market value$62.4K
1.11%
Sole
0.00
Shared
0.00
None
1.54M
SENTINELONE INC
DFNDShares3.38M
TypeSH
Market value$61.4K
1.09%
Sole
0.00
Shared
0.00
None
3.38M
RUBRIK INC.
DFNDShares1.01M
TypeSH
Market value$61.4K
1.09%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SCOTTSDALE FDS
DFNDShares1.04M
TypeSH
Market value$61.3K
1.09%
Sole
0.00
Shared
0.00
None
1.04M
TENABLE HLDGS INC
DFNDShares1.69M
TypeSH
Market value$59.0K
1.05%
Sole
0.00
Shared
0.00
None
1.69M
RAPID7 INC
DFNDShares1.88M
TypeSH
Market value$49.8K
0.89%
Sole
0.00
Shared
0.00
None
1.88M
INNOVATOR ETFS TRUST
DFNDShares1.22M
TypeSH
Market value$48.5K
0.86%
Sole
0.00
Shared
0.00
None
1.22M
INNOVATOR ETFS TRUST
DFNDShares1.36M
TypeSH
Market value$48.5K
0.86%
Sole
0.00
Shared
0.00
None
1.36M
INNOVATOR ETFS TRUST
DFNDShares1.29M
TypeSH
Market value$48.2K
0.86%
Sole
0.00
Shared
0.00
None
1.29M
INNOVATOR ETFS TRUST
DFNDShares1.16M
TypeSH
Market value$47.9K
0.85%
Sole
0.00
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 923.15K | SH | $154.6K 2.75% | 0.00 | 0.00 | 923.15K |
NORTHROP GRUMMAN CORPDFND | COM | 271.26K | SH | $138.9K 2.47% | 0.00 | 0.00 | 271.26K |
CISCO SYS INCDFND | COM | 2.23M | SH | $137.8K 2.45% | 0.00 | 0.00 | 2.23M |
GENERAL DYNAMICS CORPDFND | COM | 431K | SH | $117.5K 2.09% | 0.00 | 0.00 | 431K |
PALO ALTO NETWORKS INCDFND | COM | 645.19K | SH | $110.1K 1.96% | 0.00 | 0.00 | 645.19K |
CROWDSTRIKE HLDGS INCDFND | CL A | 302.26K | SH | $106.6K 1.90% | 0.00 | 0.00 | 302.26K |
FORTINET INCDFND | COM | 1.02M | SH | $98.6K 1.76% | 0.00 | 0.00 | 1.02M |
OKTA INCDFND | CL A | 902.59K | SH | $95.0K 1.69% | 0.00 | 0.00 | 902.59K |
ZSCALER INCDFND | COM | 451.92K | SH | $89.7K 1.60% | 0.00 | 0.00 | 451.92K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 393.21K | SH | $89.6K 1.60% | 0.00 | 0.00 | 393.21K |
CYBERARK SOFTWARE LTDDFND | SHS | 236.30K | SH | $79.9K 1.42% | 0.00 | 0.00 | 236.30K |
GEN DIGITAL INCDFND | COM | 2.97M | SH | $78.9K 1.41% | 0.00 | 0.00 | 2.97M |
CLOUDFLARE INCDFND | CL A COM | 671.09K | SH | $75.6K 1.35% | 0.00 | 0.00 | 671.09K |
F5 INCDFND | COM | 281.42K | SH | $74.9K 1.33% | 0.00 | 0.00 | 281.42K |
QUALYS INCDFND | COM | 499.08K | SH | $62.8K 1.12% | 0.00 | 0.00 | 499.08K |
VARONIS SYS INCDFND | COM | 1.54M | SH | $62.4K 1.11% | 0.00 | 0.00 | 1.54M |
SENTINELONE INCDFND | CL A | 3.38M | SH | $61.4K 1.09% | 0.00 | 0.00 | 3.38M |
RUBRIK INC.DFND | CL A | 1.01M | SH | $61.4K 1.09% | 0.00 | 0.00 | 1.01M |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.04M | SH | $61.3K 1.09% | 0.00 | 0.00 | 1.04M |
TENABLE HLDGS INCDFND | COM | 1.69M | SH | $59.0K 1.05% | 0.00 | 0.00 | 1.69M |
RAPID7 INCDFND | COM | 1.88M | SH | $49.8K 0.89% | 0.00 | 0.00 | 1.88M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.22M | SH | $48.5K 0.86% | 0.00 | 0.00 | 1.22M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.36M | SH | $48.5K 0.86% | 0.00 | 0.00 | 1.36M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.29M | SH | $48.2K 0.86% | 0.00 | 0.00 | 1.29M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.16M | SH | $47.9K 0.85% | 0.00 | 0.00 | 1.16M |
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