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Livermore
Livermore
ZHEN

Penserra Capital Management LLC

SEC CIK
0001593324
Latest filing
Aug 13, 2026

The latest 13F from Penserra Capital Management LLC covers Q2 2026 (filed Aug 13, 2026): 1,127 long positions worth $13.0B. The top 10 holdings make up 13.9% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 2.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
119
Est. +$977.2M
Added
543
Est. +$1.96B
Reduced
296
Est. −$1.07B
Sold out
87
Est. −$265.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    2.1%$270.9MHistory
  2. CSCOCisco Systems, Inc.
    2.0%$255.0MHistory
  3. NETCloudflare, Inc.
    1.5%$200.2MHistory
  4. NOCNorthrop Grumman Corp
    1.5%$193.0MHistory
  5. PANWPalo Alto Networks Inc
    1.3%$174.8MHistory

Share of portfolio

Top 5 holdings and the other 1,122 positions, by share of portfolio value

  1. AVGO2.1%
  2. CSCO2.0%
  3. NET1.5%
  4. NOC1.5%
  5. PANW1.3%
  6. Other 1,122 positions91.6%

Biggest buys

New and added positions, by estimated amount bought

  1. HQHorizon Quantum Holdings Ltd.
    +$151.7MNewHistory
  2. ARQQArqit Quantum Inc.
    +$107.9MAddedHistory
  3. SPCXSpace Exploration Technologies Corp
    +$99.9MNewHistory
  4. QNTQuantinuum Inc.
    +$98.1MNewHistory
  5. NBISNebius Group N.V.
    +$86.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HQHorizon Quantum Holdings Ltd.
    +1.17 pp0.0% → 1.2%History
  2. ARQQArqit Quantum Inc.
    +0.93 pp0.2% → 1.2%History
  3. SPCXSpace Exploration Technologies Corp
    +0.77 pp0.0% → 0.8%History
  4. QNTQuantinuum Inc.
    +0.75 pp0.0% → 0.8%History
  5. NBISNebius Group N.V.
    +0.67 pp<0.1% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$107.4MReducedHistory
  2. MRVLMarvell Technology, Inc.
    −$65.2MReducedHistory
  3. PANWPalo Alto Networks Inc
    −$59.6MReducedHistory
  4. HONHoneywell International Inc
    −$58.3MSold outHistory
  5. CRWDCrowdStrike Holdings, Inc.
    −$56.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.68 pp0.7% → 0.0%History
  2. BAHBooz Allen Hamilton Holding Corp
    −0.42 pp0.4% → <0.1%History
  3. CRMSalesforce, Inc.
    −0.37 pp0.4% → <0.1%History
  4. ACNAccenture plc
    −0.37 pp0.4% → <0.1%History
  5. Vanguard Malvern FDS922020805
    −0.32 pp0.5% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.0B
+$4.49B (+52.7%) vs. prior quarter
Positions
1,127
+32 vs. prior quarter
Top 10 concentration
13.9%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $13.0B (Q2 2026)

Q1 2021: $5.41BQ2 2021: $5.51BQ3 2021: $4.82BQ4 2021: $4.68BQ1 2022: $4.21BQ2 2022: $3.67BQ3 2022: $3.53BQ4 2022: $4.56BQ1 2023: $4.82BQ2 2023: $5.05BQ3 2023: $4.84BQ4 2023: $5.32BQ1 2024: $7.96BQ2 2024: $7.90BQ3 2024: $4.61BQ4 2024: $5.47BQ1 2025: $5.61BQ2 2025: $7.17BQ3 2025: $8.36BQ4 2025: $8.42BQ1 2026: $8.52BQ2 2026: $13.0B
Q1 2021Q2 2026
13F filings of Penserra Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,127$13.0BAVGOCSCONETvs. Q1 2026SEC
Q1 2026May 11, 20261,095$8.52BAVGOCSCONETvs. Q4 2025SEC
Q4 2025Feb 12, 20261,062$8.42BAVGOCSCONOCvs. Q3 2025SEC
Q3 2025Nov 4, 20251,034$8.36BAVGOCSCONOCvs. Q2 2025SEC
Q2 2025Aug 6, 20251,023$7.17BAVGOCSCONETvs. Q1 2025SEC
Q1 2025Apr 29, 20251,039$5.61BAVGONOCCSCOvs. Q4 2024SEC
Q4 2024Feb 13, 20251,094$5.47BAVGOCSCOPANWvs. Q3 2024SEC
Q3 2024Nov 12, 20241,138$4.61BAVGOCSCOPANWvs. Q2 2024SEC
Q2 2024Aug 13, 20241,252$7.90BUNHMSFTAAPLvs. Q1 2024SEC
Q1 2024May 15, 20241,239$7.96BAVGOCSCOVvs. Q4 2023SEC
Q4 2023Feb 14, 20241,244$5.32BMSFTVUNHvs. Q3 2023SEC
Q3 2023Nov 15, 20231,249$4.84BAAPLMSFTUNHvs. Q2 2023SEC
Q2 2023Aug 11, 20231,299$5.05BMSFTVAAPLvs. Q1 2023SEC
Q1 2023Apr 24, 20231,133$4.82BMSFTVMCDvs. Q4 2022SEC
Q4 2022Feb 13, 20231,156$4.56BUNHMRKPGvs. Q3 2022SEC
Q3 2022Nov 14, 2022971$3.53BUNHCVXJNJvs. Q2 2022SEC
Q2 2022Aug 15, 20221,375$3.67BUNHJNJAAPLvs. Q1 2022SEC
Q1 2022May 13, 20221,443$4.21BAMDUNHAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 20221,340$4.68BBABAAMDQCOMvs. Q3 2021SEC
Q3 2021Nov 15, 20211,444$4.82BPDDBABAMELIvs. Q2 2021SEC
Q2 2021Aug 12, 20211,332$5.51BBABAPDDJDvs. Q1 2021SEC
Q1 2021May 13, 20211,106$5.41BBABAJDPDD–SEC