PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HQH | 1.20M | $22.13M |
 | GILT | 1.19M | $15.53M |
 | ARQQ | 1.02M | $39.57M |
 | RBRK | 932K | $76.62M |
 | STM | 928K | $26.22M |
 | OKTA | 916K | $83.98M |
 | AVGO | 866K | $285.72M |
 | VIAV | 840K | $10.66M |
 | IONQ | 800K | $49.21M |
 | HQL | 794K | $12.32M |
 | IRDM | 777K | $13.56M |
 | EIC | 740K | $9.96M |
 | FLWS | 736K | $3.38M |
 | NET | 675K | $144.81M |
 | TSEM | 672K | $48.56M |
 | PANW | 668K | $136.08M |
 | KC | 631K | $9.42M |
 | MXL | 631K | $10.15M |
 | COMM | 621K | $9.61M |
 | MRVL | 608K | $51.10M |
Abrdn Healthcare Investors
HQH
Shares Held
1.20M
Value
$22.13M
Gilat Satellite Networks Ltd.
GILT
Shares Held
1.19M
Value
$15.53M
Arqit Quantum Inc.
ARQQ
Shares Held
1.02M
Value
$39.57M
Rubrik, Inc.
RBRK
Shares Held
932K
Value
$76.62M
STMicroelectronics N.V.
STM
Shares Held
928K
Value
$26.22M
Okta, Inc.
OKTA
Shares Held
916K
Value
$83.98M
Broadcom Inc.
AVGO
Shares Held
866K
Value
$285.72M
Viavi Solutions Inc.
VIAV
Shares Held
840K
Value
$10.66M
IonQ, Inc.
IONQ
Shares Held
800K
Value
$49.21M
Tekla Life Sciences Investors
HQL
Shares Held
794K
Value
$12.32M
Iridium Communications Inc.
IRDM
Shares Held
777K
Value
$13.56M
Eagle Point Income Company Inc.
EIC
Shares Held
740K
Value
$9.96M
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
736K
Value
$3.38M
Cloudflare, Inc.
NET
Shares Held
675K
Value
$144.81M
Tower Semiconductor Ltd.
TSEM
Shares Held
672K
Value
$48.56M
Palo Alto Networks, Inc.
PANW
Shares Held
668K
Value
$136.08M
Kingsoft Cloud Holdings Limited
KC
Shares Held
631K
Value
$9.42M
MaxLinear, Inc.
MXL
Shares Held
631K
Value
$10.15M
CommScope Holding Company, Inc.
COMM
Shares Held
621K
Value
$9.61M
Marvell Technology, Inc.
MRVL
Shares Held
608K
Value
$51.10M