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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
+$634M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
312
Closed
141

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$68.3M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$45.9M
2
FSLY icon
Fastly Inc
FSLY
+$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
226
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$5.45M 0.08%
372,970
+11,020
+3% +$141K
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.44M 0.08%
530,154
+15,660
+3% +$155K
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.44M 0.08%
444,190
+13,108
+3% +$158K
FTHY
229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$5.39M 0.08%
362,914
+10,701
+3% +$152K
USA icon
230
Liberty All-Star Equity Fund
USA
$1.85B
$5.38M 0.08%
790,710
+23,374
+3% +$152K
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.37M 0.07%
491,558
+14,529
+3% +$153K
DASH icon
232
DoorDash
DASH
$93.7B
$5.34M 0.07%
21,686
-7,923
-27% -$1.59M
NPFD icon
233
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$5.33M 0.07%
276,310
+8,149
+3% +$152K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.3M 0.07%
605,566
+17,893
+3% +$148K
ADX icon
235
Adams Diversified Equity Fund
ADX
$3.2B
$5.26M 0.07%
242,540
+7,163
+3% +$141K
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.21M 0.07%
118,774
+3,509
+3% +$142K
EMD
237
Western Asset Emerging Markets Debt Fund
EMD
$616M
$5.2M 0.07%
517,743
+15,283
+3% +$145K
JQC icon
238
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.11M 0.07%
948,351
+33,301
+4% +$174K
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$5.1M 0.07%
590,064
+17,429
+3% +$143K
STNE icon
240
StoneCo
STNE
$2.58B
$5.07M 0.07%
316,060
-216,754
-41% -$2.89M
RELY icon
241
Remitly
RELY
$5.14B
$5.06M 0.07%
269,485
-95,602
-26% -$1.99M
RA
242
Brookfield Real Assets Income Fund
RA
$708M
$5.04M 0.07%
377,277
+11,136
+3% +$143K
ECHO
243
EchoStar
ECHO
$26.2B
$5.01M 0.07%
180,734
+86,917
+93% +$1.91M
ZTR
244
Virtus Total Return Fund
ZTR
$339M
$4.95M 0.07%
794,894
+23,490
+3% +$141K
HIO
245
Western Asset High Income Opportunity Fund
HIO
$340M
$4.89M 0.07%
1,228,551
+36,308
+3% +$140K
RVT icon
246
Royce Value Trust
RVT
$2.3B
$4.88M 0.07%
324,599
+9,570
+3% +$137K
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.87M 0.07%
393,083
+11,600
+3% +$137K
AMZN icon
248
Amazon
AMZN
$2.96T
$4.8M 0.07%
21,881
-1,847
-8% -$366K
ARES.PRB
249
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$4.58M 0.06%
86,332
+15,294
+22% +$772K
PEO
250
Adams Natural Resources Fund
PEO
$725M
$4.53M 0.06%
212,131
+6,264
+3% +$129K
8 9
10
11 12

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penserra Capital Management held 1,164 positions worth $7.17B, up 28% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $634M of net new capital in Q2 2025, opening 125 new positions and adding to 447 existing holdings. Its largest new stake was Radware: 2,885,913 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc. Common Stock, an estimated $45.9M trimmed.

  • Penserra Capital Management's largest Q2 2025 buy was Radware: 2,885,913 shares worth $85M.
  • Penserra Capital Management added most to NVIDIA in Q2 2025, an estimated $33.6M increase.
  • Penserra Capital Management's biggest Q2 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $45.9M.
  • Penserra Capital Management fully exited Fastly Inc in Q2 2025, selling an estimated $45.4M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $7.17B portfolio in Q2 2025.
  • Penserra Capital Management opened 125 new positions and closed 141 in Q2 2025.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $7.17B.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.