Filed: 11/4/2025ACC: 0001593324-25-000009
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $8.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1034
Positions
$8.36M
Total AUM (reported)
210.09M
Total Shares
Allocation by class
COM$4.00M47.8%
CL A$711.9K8.5%
US EQTY PWR BUF$622.7K7.4%
COM NEW$262.7K3.1%
CL A COM$176.6K2.1%
ORD$164.8K2.0%
SHS$134.8K1.6%
Portfolio Concentration
Top 3$612.5K7.3%
4–10$870.3K10.4%
11–25$1.19M14.2%
Rest$5.69M68.1%
Top 3 weight
7.3%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 210.09M
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
210.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1034
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1034
Rows:
BROADCOM INC
DFNDShares866.06K
TypeSH
Market value$285.7K
3.42%
Sole
0.00
Shared
0.00
None
866.06K
CISCO SYS INC
DFNDShares2.49M
TypeSH
Market value$170.2K
2.04%
Sole
0.00
Shared
0.00
None
2.49M
NORTHROP GRUMMAN CORP
DFNDShares257.03K
TypeSH
Market value$156.6K
1.87%
Sole
0.00
Shared
0.00
None
257.03K
CLOUDFLARE INC
DFNDShares674.82K
TypeSH
Market value$144.8K
1.73%
Sole
0.00
Shared
0.00
None
674.82K
CROWDSTRIKE HLDGS INC
DFNDShares291.93K
TypeSH
Market value$143.2K
1.71%
Sole
0.00
Shared
0.00
None
291.93K
PALO ALTO NETWORKS INC
DFNDShares668.31K
TypeSH
Market value$136.1K
1.63%
Sole
0.00
Shared
0.00
None
668.31K
GENERAL DYNAMICS CORP
DFNDShares360.84K
TypeSH
Market value$123.0K
1.47%
Sole
0.00
Shared
0.00
None
360.84K
FORTINET INC
DFNDShares1.36M
TypeSH
Market value$114.0K
1.36%
Sole
0.00
Shared
0.00
None
1.36M
ZSCALER INC
DFNDShares355.64K
TypeSH
Market value$106.6K
1.27%
Sole
0.00
Shared
0.00
None
355.64K
CYBERARK SOFTWARE LTD
DFNDShares212.32K
TypeSH
Market value$102.6K
1.23%
Sole
0.00
Shared
0.00
None
212.32K
F5 INC
DFNDShares310.75K
TypeSH
Market value$100.4K
1.20%
Sole
0.00
Shared
0.00
None
310.75K
CHECK POINT SOFTWARE TECH LT
DFNDShares468.95K
TypeSH
Market value$97.0K
1.16%
Sole
0.00
Shared
0.00
None
468.95K
SPDR SERIES TRUST
DFNDShares1.19M
TypeSH
Market value$93.0K
1.11%
Sole
0.00
Shared
0.00
None
1.19M
NVIDIA CORPORATION
DFNDShares450.18K
TypeSH
Market value$84.0K
1.00%
Sole
0.00
Shared
0.00
None
450.18K
OKTA INC
DFNDShares915.89K
TypeSH
Market value$84.0K
1.00%
Sole
0.00
Shared
0.00
None
915.89K
GEN DIGITAL INC
DFNDShares2.92M
TypeSH
Market value$82.9K
0.99%
Sole
0.00
Shared
0.00
None
2.92M
ORACLE CORP
DFNDShares277.66K
TypeSH
Market value$78.1K
0.93%
Sole
0.00
Shared
0.00
None
277.66K
RUBRIK INC.
DFNDShares931.52K
TypeSH
Market value$76.6K
0.92%
Sole
0.00
Shared
0.00
None
931.52K
VANGUARD SCOTTSDALE FDS
DFNDShares1.27M
TypeSH
Market value$74.5K
0.89%
Sole
0.00
Shared
0.00
None
1.27M
RIGETTI COMPUTING INC
DFNDShares2.45M
TypeSH
Market value$72.9K
0.87%
Sole
0.00
Shared
0.00
None
2.45M
VARONIS SYS INC
DFNDShares1.27M
TypeSH
Market value$72.8K
0.87%
Sole
0.00
Shared
0.00
None
1.27M
SENTINELONE INC
DFNDShares3.93M
TypeSH
Market value$69.1K
0.83%
Sole
0.00
Shared
0.00
None
3.93M
QUALYS INC
DFNDShares515.84K
TypeSH
Market value$68.3K
0.82%
Sole
0.00
Shared
0.00
None
515.84K
RADWARE LTD
DFNDShares2.54M
TypeSH
Market value$67.4K
0.81%
Sole
0.00
Shared
0.00
None
2.54M
A10 NETWORKS INC
DFNDShares3.66M
TypeSH
Market value$66.4K
0.79%
Sole
0.00
Shared
0.00
None
3.66M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 866.06K | SH | $285.7K 3.42% | 0.00 | 0.00 | 866.06K |
CISCO SYS INCDFND | COM | 2.49M | SH | $170.2K 2.04% | 0.00 | 0.00 | 2.49M |
NORTHROP GRUMMAN CORPDFND | COM | 257.03K | SH | $156.6K 1.87% | 0.00 | 0.00 | 257.03K |
CLOUDFLARE INCDFND | CL A COM | 674.82K | SH | $144.8K 1.73% | 0.00 | 0.00 | 674.82K |
CROWDSTRIKE HLDGS INCDFND | CL A | 291.93K | SH | $143.2K 1.71% | 0.00 | 0.00 | 291.93K |
PALO ALTO NETWORKS INCDFND | COM | 668.31K | SH | $136.1K 1.63% | 0.00 | 0.00 | 668.31K |
GENERAL DYNAMICS CORPDFND | COM | 360.84K | SH | $123.0K 1.47% | 0.00 | 0.00 | 360.84K |
FORTINET INCDFND | COM | 1.36M | SH | $114.0K 1.36% | 0.00 | 0.00 | 1.36M |
ZSCALER INCDFND | COM | 355.64K | SH | $106.6K 1.27% | 0.00 | 0.00 | 355.64K |
CYBERARK SOFTWARE LTDDFND | SHS | 212.32K | SH | $102.6K 1.23% | 0.00 | 0.00 | 212.32K |
F5 INCDFND | COM | 310.75K | SH | $100.4K 1.20% | 0.00 | 0.00 | 310.75K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 468.95K | SH | $97.0K 1.16% | 0.00 | 0.00 | 468.95K |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 1.19M | SH | $93.0K 1.11% | 0.00 | 0.00 | 1.19M |
NVIDIA CORPORATIONDFND | COM | 450.18K | SH | $84.0K 1.00% | 0.00 | 0.00 | 450.18K |
OKTA INCDFND | CL A | 915.89K | SH | $84.0K 1.00% | 0.00 | 0.00 | 915.89K |
GEN DIGITAL INCDFND | COM | 2.92M | SH | $82.9K 0.99% | 0.00 | 0.00 | 2.92M |
ORACLE CORPDFND | COM | 277.66K | SH | $78.1K 0.93% | 0.00 | 0.00 | 277.66K |
RUBRIK INC.DFND | CL A | 931.52K | SH | $76.6K 0.92% | 0.00 | 0.00 | 931.52K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.27M | SH | $74.5K 0.89% | 0.00 | 0.00 | 1.27M |
RIGETTI COMPUTING INCDFND | COMMON STOCK | 2.45M | SH | $72.9K 0.87% | 0.00 | 0.00 | 2.45M |
VARONIS SYS INCDFND | COM | 1.27M | SH | $72.8K 0.87% | 0.00 | 0.00 | 1.27M |
SENTINELONE INCDFND | CL A | 3.93M | SH | $69.1K 0.83% | 0.00 | 0.00 | 3.93M |
QUALYS INCDFND | COM | 515.84K | SH | $68.3K 0.82% | 0.00 | 0.00 | 515.84K |
RADWARE LTDDFND | ORD | 2.54M | SH | $67.4K 0.81% | 0.00 | 0.00 | 2.54M |
A10 NETWORKS INCDFND | COM | 3.66M | SH | $66.4K 0.79% | 0.00 | 0.00 | 3.66M |
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