Titelia

Holdings of Penserra Capital Management LLC

971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Industrials 6.7 %
  • Financials 3.0 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • NL 1.3 %
  • FI 0.8 %
  • GB 0.7 %
  • TW 0.6 %
  • IN 0.4 %
  • KY 0.1 %
  • MX 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9537.7M $96.00 %
2NL3105.6K $1.31 %
3FI165.9K $0.82 %
4GB158K $0.72 %
5TW146.1K $0.57 %
6IN130.9K $0.38 %
7KY411.2K $0.14 %
8MX13.3K $0.04 %
9DK1493 $0.01 %
10BR1415 $0.01 %
11CL1269 $0.00 %
12IL1103 $0.00 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 641,027198.4K $
2Cisco Systems, Inc. 2,300,298178.5K $
3Cloudflare Inc 728,648150.3K $
4Northrop Grumman Corp 213,460145.6K $
5Palo Alto Networks Inc 687,400110.2K $
6Crowdstrike Holdings Inc 265,342103.6K $
7Fastly Inc 3,537,970102.8K $
8General Dynamics Corp 275,87394.7K $
9Fortinet Inc 1,155,01094.4K $
10F5 Inc 324,85094K $
11Okta Inc 1,076,03584.7K $
12NVIDIA Corp 481,70584K $
13A10 Networks Inc 3,594,11283.1K $
14Zscaler Inc 555,91778K $
15Rubrik Inc 1,538,78275.4K $
16SentinelOne Inc 5,385,45969.4K $
17Innovator U.S. Equity Power Bu 1,683,20867K $
18Innovator U.S. Equity Power Bu 1,661,67466.4K $
19Nokia Oyj 8,193,85865.9K $
20Marvell Technology Inc 663,99865.8K $
21Gen Digital Inc 3,491,67665.7K $
22Innovator U.S. Equity Power Bu 1,570,94465.7K $
23Innovator U.S. Equity Power Bu 1,471,19065.6K $
24Innovator U.S. Equity Power Bu 1,537,05665.3K $
25Innovator U.S. Equity Power Bu 1,628,39165.3K $
26Innovator U.S. Equity Power Bu 1,419,36265.2K $
27Innovator U.S. Equity Power Bu 1,523,13265.1K $
28Innovator U.S. Equity Power Bu 1,409,58765K $
29Innovator U.S. Equity Power Bu 1,506,71264.9K $
30Innovator U.S. Equity Power Bu 1,502,83464.8K $
31Qualys Inc 732,50464.4K $
32Innovator U.S. Equit 1,567,07964K $
33Lockheed Martin Corp 103,78062.7K $
34Micron Technology Inc 185,38462.6K $
35Varonis Systems Inc 2,891,46262.1K $
36SPDR Series Trust 803,13761.5K $
37Teradyne Inc 207,12361.4K $
38Lam Research Corp 282,35060.3K $
39Coherent Corp 251,65859.9K $
40Honeywell International Inc 257,87258.3K $
41ARM Holdings PLC 383,25758K $
42MKS Inc 250,61657.6K $
43Tenable Holdings Inc 3,388,74657.3K $
44Vanguard Scottsdale Funds 944,84356.3K $
45Vanguard Intermediate-Term Corporate Bond ETF 675,57355.9K $
46RTX Corp 288,05155.6K $
47STMicroelectronics NV 1,598,61055.2K $
48AST SpaceMobile Inc 663,94655K $
49Applied Materials Inc 157,44553.8K $
50Oracle Corp 364,77053.7K $
51Rocket Lab Corp 815,87952.4K $
52Onto Innovation Inc 254,57852.2K $
53KLA Corp 34,69051.1K $
54ASML Holding NV 38,15550.4K $
55Lattice Semiconductor Corp 540,61650.1K $
56Advanced Micro Devices Inc 246,19350.1K $
57Cirrus Logic Inc 332,89348.1K $
58Analog Devices Inc 149,45147.5K $
59ON Semiconductor Corp 765,90147.4K $
60Intel Corp 1,058,40546.7K $
61Taiwan Semiconductor Manufacturing Co Ltd 136,39746.1K $
62QUALCOMM Inc 357,12746K $
63Texas Instruments Inc 236,76446K $
64Alphabet Inc 157,19845.2K $
65Apple Inc 167,27742.5K $
66Hewlett Packard Enterprise Co 1,698,59740.4K $
67Microchip Technology Inc 622,66740.2K $
68EchoStar Corp 341,93240K $
69Vanguard Malvern Funds 774,29238.7K $
70NVE Corp 580,49538K $
71CoreWeave Inc 488,59437.9K $
72International Business Machines Corp. 155,93537.8K $
73Baidu Inc 333,81337.2K $
74Planet Labs PBC 1,326,33637.1K $
75Microsoft Corp 99,40736.8K $
76Booz Allen Hamilton Holding Corp 463,13236.1K $
77Synopsys Inc 91,10836.1K $
78Cadence Design Systems Inc 128,54235.7K $
79Snowflake Inc 227,42834.3K $
80Palantir Technologies Inc 233,51134.2K $
81Teradata Corp 1,328,94334.1K $
82Invesco S&P 500 Momentum ETF 300,00333.6K $
83Nutanix Inc 879,94333.4K $
84Salesforce Inc 178,58833.3K $
85Alibaba Group Holding Ltd 264,90133.2K $
86Wipro Ltd 14,558,56930.9K $
87RadNet Inc 545,47430.5K $
88Vanguard FTSE Developed Markets ETF 463,13929.7K $
89iShares MBS ETF 312,13829.6K $
90Astera Labs Inc 256,77928.1K $
91Globalstar Inc 421,55628K $
92Tortoise Energy Infrastructure 540,57326.9K $
93Viasat Inc 584,48026.8K $
94Invesco RAFI US 1000 ETF 541,39825.7K $
95Dimensional ETF Trust 358,22725.4K $
96MongoDB Inc 100,86924.7K $
97SPDR Series Trust 406,46824.1K $
98IonQ Inc 816,16923.5K $
99Quantum Computing Inc 3,349,84722.9K $
100Rigetti Computing Inc 1,626,03822.8K $