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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
ALAB icon
251
Astera Labs
ALAB
$58B
$4.51M 0.06%
49,844
-9,712
-16% -$767K
KIO
252
KKR Income Opportunities Fund
KIO
$457M
$4.5M 0.06%
358,576
+10,585
+3% +$127K
CVNA icon
253
Carvana
CVNA
$77.9B
$4.5M 0.06%
66,720
-20,755
-24% -$1.14M
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$4.45M 0.06%
6,026
-360
-6% -$222K
KKR.PRD
255
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$4.42M 0.06%
+82,496
New +$4.05M
LYFT icon
256
Lyft
LYFT
$6.63B
$4.33M 0.06%
274,708
-15,583
-5% -$218K
CPZ
257
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.29M 0.06%
264,689
+7,801
+3% +$122K
APO.PRA
258
DELISTED
Apollo Global Management Series A
APO.PRA
$4.29M 0.06%
57,277
+12,282
+27% +$870K
EXPE icon
259
Expedia Group
EXPE
$37.3B
$4.25M 0.06%
25,192
-2,717
-10% -$441K
TTWO icon
260
Take-Two Interactive
TTWO
$46.1B
$4.12M 0.06%
16,987
+762
+5% +$172K
SE icon
261
Sea Limited
SE
$69.5B
$4.11M 0.06%
25,692
-136,044
-84% -$19.7M
SIRI icon
262
SiriusXM
SIRI
$10.1B
$4.08M 0.06%
177,879
+37,770
+27% +$813K
RVLV icon
263
Revolve Group
RVLV
$1.73B
$4.06M 0.06%
202,612
+77,004
+61% +$1.56M
AVAV icon
264
AeroVironment
AVAV
$9.45B
$4.02M 0.06%
14,111
-3,762
-21% -$637K
EBAY icon
265
eBay
EBAY
$49.8B
$4.01M 0.06%
53,834
-28,542
-35% -$2.02M
MSM icon
266
MSC Industrial Direct
MSM
$6.86B
$3.92M 0.05%
46,138
-940
-2% -$74.3K
CHWY icon
267
Chewy
CHWY
$9.63B
$3.91M 0.05%
91,756
-48,753
-35% -$1.94M
IIF
268
Morgan Stanley India Investment Fund
IIF
$220M
$3.82M 0.05%
135,312
+3,973
+3% +$104K
SSTK icon
269
Shutterstock
SSTK
$219M
$3.78M 0.05%
199,456
+78,534
+65% +$1.38M
ETSY icon
270
Etsy
ETSY
$7.85B
$3.78M 0.05%
75,316
-3,435
-4% -$171K
FCT
271
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.76M 0.05%
369,896
+10,933
+3% +$108K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.75M 0.05%
+141,240
New +$3.71M
ABNB icon
273
Airbnb
ABNB
$107B
$3.72M 0.05%
28,129
-3,626
-11% -$459K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.69M 0.05%
+82,655
New +$3.63M
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.69M 0.05%
90,410
-7,572
-8% -$302K
9 10
11
12 13

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.