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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
276
DELISTED
Confluent
CFLT
$3.99M 0.05%
201,364
+66,676
+50% +$1.39M
SSTK icon
277
Shutterstock
SSTK
$219M
$3.95M 0.05%
189,473
-9,983
-5% -$203K
TEAM icon
278
Atlassian
TEAM
$37.8B
$3.94M 0.05%
24,652
+8,599
+54% +$1.56M
RELY icon
279
Remitly
RELY
$5.14B
$3.93M 0.05%
241,248
-28,237
-10% -$507K
CCJ icon
280
Cameco
CCJ
$42.4B
$3.9M 0.05%
46,532
+5,220
+13% +$405K
HOOD icon
281
Robinhood
HOOD
$83.9B
$3.89M 0.05%
27,175
-43,281
-61% -$4.72M
INOD icon
282
Innodata
INOD
$2.04B
$3.88M 0.05%
+50,313
New +$2.54M
UPWK icon
283
Upwork
UPWK
$1.19B
$3.84M 0.05%
206,609
-5,965
-3% -$88.8K
NU icon
284
Nu Holdings
NU
$66.9B
$3.78M 0.05%
236,318
+4,299
+2% +$60K
TRIP icon
285
TripAdvisor
TRIP
$1.26B
$3.73M 0.04%
229,287
-11,560
-5% -$202K
ABNB icon
286
Airbnb
ABNB
$107B
$3.71M 0.04%
30,564
+2,435
+9% +$315K
FLY
287
Firefly Aerospace
FLY
$4.39B
$3.7M 0.04%
+126,182
New +$5.67M
RMBS icon
288
Rambus
RMBS
$11B
$3.56M 0.04%
34,162
+27,899
+445% +$2.15M
SE icon
289
Sea Limited
SE
$69.5B
$3.56M 0.04%
19,893
-5,799
-23% -$994K
VOYG
290
Voyager Technologies
VOYG
$2.54B
$3.54M 0.04%
+119,016
New +$4.12M
APH icon
291
Amphenol
APH
$209B
$3.54M 0.04%
28,616
+4,539
+19% +$498K
STOK icon
292
Stoke Therapeutics
STOK
$2.11B
$3.54M 0.04%
+150,599
New +$2.58M
HUBS icon
293
HubSpot
HUBS
$10.5B
$3.5M 0.04%
7,480
+2,650
+55% +$1.33M
SPOT icon
294
Spotify
SPOT
$100B
$3.49M 0.04%
5,007
-2,716
-35% -$1.9M
AXON
295
Axon Enterprise
AXON
$46.4B
$3.48M 0.04%
4,855
-2,164
-31% -$1.64M
CHWY icon
296
Chewy
CHWY
$9.63B
$3.44M 0.04%
84,981
-6,775
-7% -$261K
AMSC icon
297
American Superconductor
AMSC
$1.59B
$3.43M 0.04%
57,728
-10,584
-15% -$529K
IREN icon
298
Iris Energy
IREN
$14.7B
$3.42M 0.04%
+72,999
New +$1.77M
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.39M 0.04%
77,690
-12,720
-14% -$538K
FLWS icon
300
1-800-Flowers.com
FLWS
$258M
$3.38M 0.04%
735,871
+125,891
+21% +$694K
10 11
12
13 14

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NB
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ACM
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.