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
601Cavco Industries Inc 464224 $
602MetLife Inc 3,183224 $
603Radian Group Inc 6,684221 $
604First American Financial Corp 3,660220 $
605MGIC Investment Corp 8,352219 $
606Applied Digital Corp 9,105216 $
607Nasdaq Inc 2,568216 $
608TopBuild Corp 617216 $
609Bloom Energy Corp 1,590215 $
610American Woodmark Corp 5,395214 $
611Applied Optoelectronics Inc 2,535214 $
612LGI Homes Inc 5,394213 $
613Navitas Semiconductor Corp 24,390213 $
614Oklo Inc 4,215209 $
615Merck & Co Inc 1,753209 $
616MP Materials Corp 4,305207 $
617Old Republic International Corp 5,155205 $
618Pfizer Inc 7,311204 $
619Whirlpool Corp 3,756202 $
620Crown Castle Inc 2,476200 $
621TransMedics Group Inc 2,010199 $
622Prudential Financial, Inc. 2,007195 $
623Stewart Information Services Corp 3,171195 $
624Arrowhead Pharmaceuticals Inc 3,100194 $
625Dream Finders Homes Inc 13,680190 $
626Strategy Inc 1,478184 $
627M&T Bank Corp 887182 $
628EMCOR Group Inc 245180 $
629Zillow Group Inc 4,303177 $
630Fifth Third Bancorp 3,784175 $
631Otis Worldwide Corp 2,237171 $
632Iron Mountain Inc 1,669170 $
633Paychex Inc 1,836168 $
634Cboe Global Markets Inc 593166 $
635UWM Holdings Corp 45,871166 $
636Appfolio Inc 1,033163 $
637IQVIA Holdings Inc 963163 $
638Dover Corp 780162 $
639Interactive Brokers Group Inc 2,415161 $
640Workday Inc 1,233159 $
641Jabil Inc 596157 $
642American Water Works Co Inc 1,150156 $
643Verisk Analytics Inc 792150 $
644Veeva Systems Inc 852149 $
645Raymond James Financial Inc 1,024148 $
646Mettler-Toledo International Inc 116145 $
647Natera Inc 727145 $
648Synchrony Financial 2,117143 $
649Fair Isaac Corp 133141 $
650Huntington Bancshares Inc/OH 8,947139 $
651Live Nation Entertainment Inc 908137 $
652Cincinnati Financial Corp 876136 $
653LPL Financial Holdings Inc 443133 $
654Regions Financial Corp 5,084131 $
655Markel Group Inc 66126 $
656XPO Inc 651126 $
657Equifax Inc 690123 $
658Zoom Communications Inc 1,516121 $
659iShares Ethereum Trust ETF 7,638120 $
660Humana Inc 684118 $
661Grayscale Chainlink Trust ETF 14,910115 $
662Bitwise Solana Staking ETF 10,347114 $
663First Solar Inc 580113 $
664VeriSign Inc 456113 $
665Charter Communications, Inc. 515110 $
666Expeditors International of Washington Inc 758108 $
667Broadridge Financial Solutions Inc 661106 $
668KeyCorp 5,332106 $
669Brown & Brown Inc 1,636105 $
670Snap-on Inc 288104 $
671SBA Communications Corp 603103 $
672Teva Pharmaceutical Industries Ltd 3,444103 $
673Everpure Inc 1,741102 $
674Twilio Inc 811102 $
675Advanced Energy Industries Inc 315101 $
676Tesla Inc 26799 $
677Scholar Rock Holding Corp 2,00598 $
678PTC Inc 67595 $
679Tenet Healthcare Corp 48791 $
680Viking Therapeutics Inc 2,81891 $
681Centene Corp 2,77990 $
682CDW Corp/DE 74089 $
683Tradeweb Markets Inc 74887 $
684Kimco Realty Corp 3,71183 $
685Omnicom Group Inc 1,10483 $
686Structure Therapeutics Inc 1,73883 $
687Tyler Technologies Inc 24282 $
688Genuine Parts Co 76681 $
689Berkshire Hathaway Inc 16579 $
690IDEX Corp 42079 $
691Graco Inc 91977 $
692JPMorgan Chase & Co 25875 $
693HubSpot Inc 28469 $
694Regency Centers Corp 91168 $
695Rivian Automotive Inc 4,47367 $
696Bitwise XRP ETF 4,40666 $
697Figure Technology Solutions Inc 1,96566 $
698Guidewire Software Inc 44266 $
699BorgWarner Inc 1,21065 $
700Galaxy Digital Inc 3,47464 $