Titelia

Holdings of Penserra Capital Management LLC

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Net assets
-
Positions
971 in 15 countries
Top ten
15.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Calix Inc 175,3298.6K $
202N-able Inc/US 1,835,9588.6K $
203COHEN & STEERS QUALITY INCOME REALTY FUND INC 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 TRUST 612,1017.7K $
214DoubleLine Yield Opportunities Fund 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 Investment Partners 593,4407.5K $
223Western Asset Emerging Markets Debt Fund Inc. 759,1677.5K $
224ADVENT CONVERTIBLE & INCOME FUND 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 AND PRIVATE EQUITY TERM TRUST 1,085,3437.2K $
231BLACKROCK HEALTH SCIENCES TERM TRUST 496,4227.1K $
232LIBERTY ALL-STAR EQUITY FUND 1,250,1286.9K $
233First Trust Senior Floating Rate Income Fund II 708,3286.8K $
234NUVEEN MULTI-ASSET INCOME FUND 540,2936.7K $
235NEUBERGER BERMAN 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 LTD 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 Investment Partners 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 DYNAMIC CREDIT ALLOCATION FUND INC 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 FUND 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 EXCHANGE TRADED FUND TRUST 20,8933.5K $
275Expedia Group Inc 14,9753.5K $
276SELECT SECTOR SPDR TRUST (THE) 74,9563.4K $
277SPDR SERIES TRUST 31,7863.4K $
278SELECT SECTOR SPDR TRUST (THE) 41,8373.4K $
279Booking Holdings Inc 8043.4K $
280State Street Energy Select Sector SPDR ETF 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 $

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Sector breakdown

  • Technology 31.9 %
  • Industrials 6.7 %
  • Communication 2.3 %
  • Financials 1.3 %
  • Consumer discretionary 0.9 %
  • Funds 0.6 %
  • Real estate 0.5 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 55.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Netherlands 1.3 %
  • Finland 0.8 %
  • United Kingdom 0.7 %
  • Taiwan 0.6 %
  • India 0.4 %
  • Cayman Islands 0.1 %
  • Uruguay 0.1 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9527.7M $95.93 %
2Netherlands3105.6K $1.31 %
3Finland165.9K $0.82 %
4United Kingdom158K $0.72 %
5Taiwan146.1K $0.57 %
6India130.9K $0.38 %
7Cayman Islands411.2K $0.14 %
8Uruguay15.6K $0.07 %
9Mexico13.3K $0.04 %
10Denmark1493 $0.01 %
11Brazil1415 $0.01 %
12Chile1269 $0.00 %
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Titelia. "Holdings of Penserra Capital Management LLC". https://titelia.com/en/funds/US13F1593324