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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
+0.76%
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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
+$134M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.21%
Holding
1,155
New
121
Increased
380
Reduced
444
Closed
93

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53.1M
2
CRWV
CoreWeave
CRWV
+$46.5M
3
BTQ
BTQ Technologies Corp
BTQ
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$103M
2
AVGO icon
Broadcom
AVGO
+$89.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$7.3M 0.09%
89,426
+11,959
+15% +$1.08M
EMD
227
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7.3M 0.09%
686,592
+62,994
+10% +$663K
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$597M
$7.21M 0.09%
707,931
+65,539
+10% +$674K
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.04M 0.08%
649,831
+60,151
+10% +$659K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.02M 0.08%
1,194,231
+110,513
+10% +$638K
NPFD icon
231
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$6.99M 0.08%
367,533
+34,033
+10% +$667K
NFJ
232
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6.98M 0.08%
541,612
+50,114
+10% +$646K
IGD
233
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.9M 0.08%
1,206,085
+111,617
+10% +$647K
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$6.84M 0.08%
485,964
+44,956
+10% +$634K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.78M 0.08%
602,039
+55,717
+10% +$644K
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.77M 0.08%
760,397
+70,354
+10% +$657K
USA icon
237
Liberty All-Star Equity Fund
USA
$1.85B
$6.76M 0.08%
1,076,031
+99,615
+10% +$620K
NBXG
238
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$6.74M 0.08%
466,972
+43,241
+10% +$639K
BIT icon
239
BlackRock Multi-Sector Income Trust
BIT
$702M
$6.67M 0.08%
510,480
+47,232
+10% +$623K
MEGI
240
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$6.58M 0.08%
477,986
+44,219
+10% +$627K
RA
241
Brookfield Real Assets Income Fund
RA
$708M
$6.56M 0.08%
505,869
+46,804
+10% +$614K
PEO
242
Adams Natural Resources Fund
PEO
$725M
$6.53M 0.08%
300,143
+27,784
+10% +$598K
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.5M 0.08%
158,953
+14,701
+10% +$628K
TTWO icon
244
Take-Two Interactive
TTWO
$46.1B
$6.41M 0.08%
25,048
+4,687
+23% +$1.17M
EMO
245
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6.4M 0.08%
143,408
+13,305
+10% +$582K
KC
246
Kingsoft Cloud Holdings
KC
$3.69B
$6.39M 0.08%
618,479
-12,963
-2% -$159K
FLY
247
Firefly Aerospace
FLY
$4.39B
$6.27M 0.07%
280,396
+154,214
+122% +$3.57M
WEX icon
248
WEX
WEX
$6.31B
$6.25M 0.07%
41,962
-2,903
-6% -$437K
GLBE icon
249
Global E Online
GLBE
$7.11B
$6.1M 0.07%
155,168
+27,501
+22% +$1.02M
LHX icon
250
L3Harris
LHX
$53.4B
$6.03M 0.07%
20,529
+9,996
+95% +$2.89M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Penserra Capital Management held 1,155 positions worth $8.42B, up 0.69% from $8.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penserra Capital Management's Q4 2025 filing shows 121 new, 380 increased, 444 reduced and 93 closed positions. Its largest new stake was BTQ Technologies Corp: 6,015,000 shares worth $30.8M. The largest sale was CyberArk, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Penserra Capital Management's largest Q4 2025 buy was BTQ Technologies Corp: 6,015,000 shares worth $30.8M.
  • Penserra Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $89.9M.
  • Penserra Capital Management fully exited CyberArk in Q4 2025, selling an estimated $103M.
  • Penserra Capital Management's ten largest holdings make up 16% of its $8.42B portfolio in Q4 2025.
  • Penserra Capital Management opened 121 new positions and closed 93 in Q4 2025.
  • Penserra Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.42B.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.