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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
IFN
251
Aberdeen India Fund
IFN
$504M
$5.95M 0.07%
433,858
+40,185
+10% +$585K
MRCY icon
252
Mercury Systems
MRCY
$6.52B
$5.88M 0.07%
80,565
+78,693
+4,204% +$5.85M
HIO
253
Western Asset High Income Opportunity Fund
HIO
$340M
$5.84M 0.07%
1,574,987
+145,761
+10% +$552K
TEAM icon
254
Atlassian
TEAM
$37.8B
$5.83M 0.07%
35,936
+11,284
+46% +$1.77M
ZTR
255
Virtus Total Return Fund
ZTR
$339M
$5.81M 0.07%
922,683
+85,396
+10% +$551K
UNH icon
256
UnitedHealth
UNH
$370B
$5.67M 0.07%
17,180
+7,487
+77% +$2.54M
MELI icon
257
Mercado Libre
MELI
$92.3B
$5.58M 0.07%
2,772
-242
-8% -$508K
LUNR icon
258
Intuitive Machines
LUNR
$2.63B
$5.55M 0.07%
341,883
+91,361
+36% +$1.06M
EXPE icon
259
Expedia Group
EXPE
$37.3B
$5.46M 0.06%
19,282
-8,018
-29% -$1.98M
CVNA icon
260
Carvana
CVNA
$77.9B
$5.42M 0.06%
64,205
+770
+1% +$57.2K
VRT icon
261
Vertiv
VRT
$105B
$5.39M 0.06%
33,260
-3,064
-8% -$532K
GTLB icon
262
GitLab
GTLB
$6.58B
$5.24M 0.06%
139,688
+51,132
+58% +$2.21M
AEF
263
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$5.16M 0.06%
737,157
+68,199
+10% +$461K
FIGS icon
264
FIGS
FIGS
$2.37B
$5.12M 0.06%
+450,585
New +$4.22M
FSLR icon
265
First Solar
FSLR
$26.9B
$5.1M 0.06%
19,529
+18,963
+3,350% +$4.78M
ACIW icon
266
ACI Worldwide
ACIW
$5.42B
$5.06M 0.06%
105,818
-11,655
-10% -$565K
AXON
267
Axon Enterprise
AXON
$46.4B
$4.99M 0.06%
8,780
+3,925
+81% +$2.44M
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$4.92M 0.06%
8,687
+7,682
+764% +$4.09M
NU icon
269
Nu Holdings
NU
$66.9B
$4.9M 0.06%
293,034
+56,716
+24% +$912K
CCJ icon
270
Cameco
CCJ
$42.4B
$4.89M 0.06%
53,417
+6,885
+15% +$620K
CPZ
271
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.88M 0.06%
333,681
+30,887
+10% +$469K
VST icon
272
Vistra
VST
$47.4B
$4.72M 0.06%
29,242
+6,253
+27% +$1.14M
LNG icon
273
Cheniere Energy
LNG
$52.9B
$4.7M 0.06%
24,181
+24,160
+115,048% +$5.07M
QTWO icon
274
Q2 Holdings
QTWO
$3.92B
$4.7M 0.06%
65,078
-14,892
-19% -$1.02M
BKNG icon
275
Booking.com
BKNG
$161B
$4.67M 0.06%
21,800
-4,050
-16% -$833K
9 10
11
12 13

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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.