Filed: 8/6/2025ACC: 0001593324-25-000007
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $7.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$7.17M
Total AUM (reported)
188.20M
Total Shares
Allocation by class
COM$3.50M48.9%
CL A$627.2K8.8%
US EQTY PWR BUF$588.4K8.2%
COM NEW$176.6K2.5%
ORD$176.1K2.5%
CL A COM$174.8K2.4%
SHS$157.2K2.2%
Portfolio Concentration
Top 3$585.1K8.2%
4–10$857.4K12.0%
11–25$1.21M16.9%
Rest$4.51M63.0%
Top 3 weight
8.2%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 188.20M
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
188.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1023
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1023
Rows:
BROADCOM INC
DFNDShares943.26K
TypeSH
Market value$260.0K
3.63%
Sole
0.00
Shared
0.00
None
943.26K
CISCO SYS INC
DFNDShares2.57M
TypeSH
Market value$178.6K
2.49%
Sole
0.00
Shared
0.00
None
2.57M
CLOUDFLARE INC
DFNDShares748.11K
TypeSH
Market value$146.5K
2.04%
Sole
0.00
Shared
0.00
None
748.11K
NORTHROP GRUMMAN CORP
DFNDShares273.68K
TypeSH
Market value$136.8K
1.91%
Sole
0.00
Shared
0.00
None
273.68K
CROWDSTRIKE HLDGS INC
DFNDShares260.25K
TypeSH
Market value$132.5K
1.85%
Sole
0.00
Shared
0.00
None
260.25K
PALO ALTO NETWORKS INC
DFNDShares646.22K
TypeSH
Market value$132.2K
1.85%
Sole
0.00
Shared
0.00
None
646.22K
GENERAL DYNAMICS CORP
DFNDShares406.53K
TypeSH
Market value$118.6K
1.65%
Sole
0.00
Shared
0.00
None
406.53K
FORTINET INC
DFNDShares1.11M
TypeSH
Market value$117.3K
1.64%
Sole
0.00
Shared
0.00
None
1.11M
ZSCALER INC
DFNDShares365.99K
TypeSH
Market value$114.9K
1.60%
Sole
0.00
Shared
0.00
None
365.99K
CYBERARK SOFTWARE LTD
DFNDShares258.11K
TypeSH
Market value$105.0K
1.47%
Sole
0.00
Shared
0.00
None
258.11K
F5 INC
DFNDShares346.90K
TypeSH
Market value$102.1K
1.42%
Sole
0.00
Shared
0.00
None
346.90K
GEN DIGITAL INC
DFNDShares3.19M
TypeSH
Market value$93.9K
1.31%
Sole
0.00
Shared
0.00
None
3.19M
CHECK POINT SOFTWARE TECH LT
DFNDShares411.14K
TypeSH
Market value$91.0K
1.27%
Sole
0.00
Shared
0.00
None
411.14K
OKTA INC
DFNDShares881.23K
TypeSH
Market value$88.1K
1.23%
Sole
0.00
Shared
0.00
None
881.23K
RADWARE LTD
DFNDShares2.89M
TypeSH
Market value$85.0K
1.19%
Sole
0.00
Shared
0.00
None
2.89M
RUBRIK INC.
DFNDShares936.79K
TypeSH
Market value$83.9K
1.17%
Sole
0.00
Shared
0.00
None
936.79K
VARONIS SYS INC
DFNDShares1.61M
TypeSH
Market value$81.9K
1.14%
Sole
0.00
Shared
0.00
None
1.61M
SENTINELONE INC
DFNDShares4.45M
TypeSH
Market value$81.4K
1.14%
Sole
0.00
Shared
0.00
None
4.45M
QUALYS INC
DFNDShares545.38K
TypeSH
Market value$77.9K
1.09%
Sole
0.00
Shared
0.00
None
545.38K
SPDR SERIES TRUST
DFNDShares1.07M
TypeSH
Market value$77.7K
1.08%
Sole
0.00
Shared
0.00
None
1.07M
A10 NETWORKS INC
DFNDShares3.96M
TypeSH
Market value$76.7K
1.07%
Sole
0.00
Shared
0.00
None
3.96M
TENABLE HLDGS INC
DFNDShares2.25M
TypeSH
Market value$76.0K
1.06%
Sole
0.00
Shared
0.00
None
2.25M
NVIDIA CORPORATION
DFNDShares441.08K
TypeSH
Market value$69.7K
0.97%
Sole
0.00
Shared
0.00
None
441.08K
ORACLE CORP
DFNDShares293.86K
TypeSH
Market value$64.2K
0.90%
Sole
0.00
Shared
0.00
None
293.86K
RAPID7 INC
DFNDShares2.73M
TypeSH
Market value$63.2K
0.88%
Sole
0.00
Shared
0.00
None
2.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 943.26K | SH | $260.0K 3.63% | 0.00 | 0.00 | 943.26K |
CISCO SYS INCDFND | COM | 2.57M | SH | $178.6K 2.49% | 0.00 | 0.00 | 2.57M |
CLOUDFLARE INCDFND | CL A COM | 748.11K | SH | $146.5K 2.04% | 0.00 | 0.00 | 748.11K |
NORTHROP GRUMMAN CORPDFND | COM | 273.68K | SH | $136.8K 1.91% | 0.00 | 0.00 | 273.68K |
CROWDSTRIKE HLDGS INCDFND | CL A | 260.25K | SH | $132.5K 1.85% | 0.00 | 0.00 | 260.25K |
PALO ALTO NETWORKS INCDFND | COM | 646.22K | SH | $132.2K 1.85% | 0.00 | 0.00 | 646.22K |
GENERAL DYNAMICS CORPDFND | COM | 406.53K | SH | $118.6K 1.65% | 0.00 | 0.00 | 406.53K |
FORTINET INCDFND | COM | 1.11M | SH | $117.3K 1.64% | 0.00 | 0.00 | 1.11M |
ZSCALER INCDFND | COM | 365.99K | SH | $114.9K 1.60% | 0.00 | 0.00 | 365.99K |
CYBERARK SOFTWARE LTDDFND | SHS | 258.11K | SH | $105.0K 1.47% | 0.00 | 0.00 | 258.11K |
F5 INCDFND | COM | 346.90K | SH | $102.1K 1.42% | 0.00 | 0.00 | 346.90K |
GEN DIGITAL INCDFND | COM | 3.19M | SH | $93.9K 1.31% | 0.00 | 0.00 | 3.19M |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 411.14K | SH | $91.0K 1.27% | 0.00 | 0.00 | 411.14K |
OKTA INCDFND | CL A | 881.23K | SH | $88.1K 1.23% | 0.00 | 0.00 | 881.23K |
RADWARE LTDDFND | ORD | 2.89M | SH | $85.0K 1.19% | 0.00 | 0.00 | 2.89M |
RUBRIK INC.DFND | CL A | 936.79K | SH | $83.9K 1.17% | 0.00 | 0.00 | 936.79K |
VARONIS SYS INCDFND | COM | 1.61M | SH | $81.9K 1.14% | 0.00 | 0.00 | 1.61M |
SENTINELONE INCDFND | CL A | 4.45M | SH | $81.4K 1.14% | 0.00 | 0.00 | 4.45M |
QUALYS INCDFND | COM | 545.38K | SH | $77.9K 1.09% | 0.00 | 0.00 | 545.38K |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 1.07M | SH | $77.7K 1.08% | 0.00 | 0.00 | 1.07M |
A10 NETWORKS INCDFND | COM | 3.96M | SH | $76.7K 1.07% | 0.00 | 0.00 | 3.96M |
TENABLE HLDGS INCDFND | COM | 2.25M | SH | $76.0K 1.06% | 0.00 | 0.00 | 2.25M |
NVIDIA CORPORATIONDFND | COM | 441.08K | SH | $69.7K 0.97% | 0.00 | 0.00 | 441.08K |
ORACLE CORPDFND | COM | 293.86K | SH | $64.2K 0.90% | 0.00 | 0.00 | 293.86K |
RAPID7 INCDFND | COM | 2.73M | SH | $63.2K 0.88% | 0.00 | 0.00 | 2.73M |
Page 1 of 41
…