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
201Calix Inc 175,3298.6K $
202N-able Inc/US 1,835,9588.6K $
203Cohen & Steers Quality Income 709,4738.5K $
204CEVA Inc 444,6838.3K $
205NYLI CBRE Global Infrastructure Megatrends Term Fund 564,4938.3K $
206RiverNorth Opportunities Fund 746,3748.3K $
207Vertiv Holdings Co 32,3388.1K $
208Coinbase Global Inc 46,0778K $
209Nuveen Core Plus Impact Fund 783,8898K $
210First Trust High Yield Opportu 575,4937.8K $
211Toast Inc 291,7657.7K $
212Brookfield Real Assets Income 597,1657.7K $
213Blackrock Multi-Sector Income Tr 612,1017.7K $
214DoubleLine Yield Opportunities 550,3427.7K $
215Fidelity National Information Services Inc 162,3007.6K $
216Reddit Inc 56,3357.6K $
217PGIM Global High Yield Fund, Inc. 649,2747.6K $
218BlackRock Corporate High Yield Fund Inc. 884,6487.5K $
219InterDigital Inc 24,9067.5K $
220abrdn Healthcare Opportunities 446,9357.5K $
221abrdn World Healthcare Fund 641,7037.5K $
222Virtus Dividend, Interest & Premium Strategy Fund 593,4407.5K $
223Western Asset Emerging Markets Debt Fund Inc. 759,1677.5K $
224Advent Convertible and Income 658,2157.3K $
225abrdn Global Dynamic Dividend 678,4477.3K $
226Uber Technologies Inc 101,6717.3K $
227AeroVironment Inc 39,7997.3K $
228Fiserv Inc 130,4217.3K $
229Ondas Inc 794,8057.2K $
230BlackRock Technology & Private Equity Term Trust 1,085,3437.2K $
231BlackRock Health Sciences Term Trust 496,4227.1K $
232Liberty All Star 1,250,1286.9K $
233First Trust Senior Floating Rate Income Fund II 708,3286.8K $
234Nuveen Multi Asset Income Fund 540,2936.7K $
235Neuberger Next Generation Connectivity Fund Inc. 518,6776.7K $
236BlackSky Technology Inc 264,6826.7K $
237Global Payments Inc 96,2906.5K $
238Corpay Inc 22,1996.5K $
239Franklin Limited Duration Income Trust 1,101,4946.4K $
240Shift4 Payments Inc 144,4376.3K $
241General American Investors Company, Inc. 105,9186.2K $
242AppLovin Corp 15,2616.1K $
243Figs Inc 403,3936K $
244Western Asset High Income Opportunity Fund Inc. 1,596,1205.8K $
245Unusual Machines Inc /US 465,5425.8K $
246Nuveen Global High Income Fund 471,3725.8K $
247LMP Capital & Income Fund Inc. 385,4155.8K $
248Take-Two Interactive Software Inc 28,9655.7K $
249Red Cat Holdings Inc 435,8545.7K $
250Comcast Corp 198,4035.7K $
251Virtus Total Return Fund Inc 854,6395.7K $
252MercadoLibre Inc 3,2635.6K $
253Virtus Convertible & Income Fund 378,5765.6K $
254Vanguard Total Bond Market ETF 70,9255.2K $
255Mercury Systems Inc 68,7135K $
256Ares Public Funds 409,9275K $
257Rambus Inc 57,1614.9K $
258UnitedHealth Group Inc 17,7504.8K $
259Intuitive Surgical Inc 10,2824.7K $
260Vistra Corp 30,9524.7K $
261Calamos Long/Short Equity & Dy 341,7074.6K $
262Atlassian Corp 67,7574.6K $
263Virtus Convertible & Income Fund II 338,0164.5K $
264Clough Global Opportunities Fu 775,3874.3K $
265WEX Inc 28,1184.3K $
266C3.ai Inc 504,9764.3K $
267Archer Aviation Inc 813,2474.2K $
268Karman Holdings Inc 52,1944.2K $
269Liquidity Services Inc 130,2844K $
270Axon Enterprise Inc 9,0573.8K $
271eBay Inc 40,3463.7K $
272Modine Manufacturing Co 16,0503.5K $
273Amazon.com Inc 16,6923.5K $
274INVESCO AEROSPACE & DEFEN 20,8933.5K $
275Expedia Group Inc 14,9753.5K $
276State Street Utilities Select Sector SPDR ETF 74,9563.4K $
277SPDR SERIES TRUST 31,7863.4K $
278Select Sector Spdr Trust 41,8373.4K $
279Booking Holdings Inc 8043.4K $
280Select Sector Spdr Trust 54,5973.3K $
281Vista Energy SAB de CV 43,5243.3K $
282MSC Industrial Direct Co Inc 35,2813.3K $
283ACI Worldwide Inc 78,9963.2K $
284Airbnb Inc 25,0073.2K $
285Maplebear Inc 84,0303.1K $
286Revolve Group Inc 137,8633.1K $
287Carvana Co 9,8753.1K $
288Spire Global Inc 244,3113.1K $
289Meta Platforms Inc 5,3313K $
290Comfort Systems USA Inc 2,1272.9K $
291Everus Construction Group Inc 23,0352.7K $
292Dell Technologies Inc 16,4282.7K $
293Satellogic Inc 495,2002.7K $
294Copart Inc 77,8412.6K $
295Etsy Inc 50,7282.5K $
296Chewy Inc 92,4662.5K $
297Euronet Worldwide Inc 37,5892.5K $
298Wayfair Inc 32,9422.5K $
299Remitly Global Inc 154,6992.4K $
300AnaptysBio Inc 43,4302.4K $