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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
GLBE icon
276
Global E Online
GLBE
$7.11B
$3.69M 0.05%
109,991
-21,631
-16% -$730K
WU icon
277
Western Union
WU
$2.21B
$3.68M 0.05%
436,927
-27,080
-6% -$257K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.67M 0.05%
+45,267
New +$3.67M
NCZ
279
Virtus Convertible & Income Fund II
NCZ
$301M
$3.55M 0.05%
276,476
+8,149
+3% +$96.7K
TRMB icon
280
Trimble
TRMB
$13.9B
$3.53M 0.05%
46,472
+8,006
+21% +$538K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.5M 0.05%
+82,636
New +$3.44M
PTON icon
282
Peloton Interactive
PTON
$2.49B
$3.44M 0.05%
+495,498
New +$3.22M
CART icon
283
Maplebear
CART
$11.8B
$3.42M 0.05%
75,630
-11,933
-14% -$519K
GLO
284
Clough Global Opportunities Fund
GLO
$257M
$3.42M 0.05%
629,183
+18,589
+3% +$93.9K
HIMS icon
285
Hims & Hers Health
HIMS
$7.31B
$3.4M 0.05%
68,241
-115,116
-63% -$5.2M
CFLT
286
DELISTED
Confluent
CFLT
$3.36M 0.05%
134,688
+25,051
+23% +$565K
MQ icon
287
Marqeta
MQ
$1.66B
$3.33M 0.05%
142,839
-21,752
-13% -$413K
CMRC
288
Commerce.com Inc Series 1
CMRC
$184M
$3.33M 0.05%
665,112
-69,538
-9% -$358K
GRMN
289
Garmin
GRMN
$60B
$3.27M 0.05%
15,690
+3,843
+32% +$762K
TEAM icon
290
Atlassian
TEAM
$37.8B
$3.26M 0.05%
16,053
+13,010
+428% +$2.71M
DAVE icon
291
Dave Inc
DAVE
$4.06B
$3.22M 0.04%
+12,002
New +$1.89M
NU icon
292
Nu Holdings
NU
$66.9B
$3.18M 0.04%
232,019
-1,208,775
-84% -$14.5M
TRIP icon
293
TripAdvisor
TRIP
$1.26B
$3.14M 0.04%
240,847
+745
+0.3% +$9.96K
CCJ icon
294
Cameco
CCJ
$42.4B
$3.06M 0.04%
41,312
-12,973
-24% -$692K
PAGS icon
295
PagSeguro Digital
PAGS
$2.55B
$3.02M 0.04%
313,567
-66,448
-17% -$599K
CPRT icon
296
Copart
CPRT
$27.5B
$3M 0.04%
61,201
-18,409
-23% -$1.03M
FLWS icon
297
1-800-Flowers.com
FLWS
$258M
$3M 0.04%
609,980
+136,578
+29% +$707K
CRWV
298
CoreWeave
CRWV
$49.5B
$2.99M 0.04%
+18,356
New +$1.69M
UNH icon
299
UnitedHealth
UNH
$370B
$2.99M 0.04%
9,586
+1,902
+25% +$727K
CMCSA icon
300
Comcast
CMCSA
$90B
$2.93M 0.04%
82,089
+13,653
+20% +$472K
10 11
12
13 14

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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.