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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
RVLV icon
276
Revolve Group
RVLV
$1.73B
$4.65M 0.06%
153,986
-38,243
-20% -$924K
STRL icon
277
Sterling Infrastructure
STRL
$16.7B
$4.58M 0.05%
+14,950
New +$5.15M
BA icon
278
Boeing
BA
$185B
$4.57M 0.05%
21,055
+8,669
+70% +$1.78M
META icon
279
Meta Platforms (Facebook)
META
$1.51T
$4.51M 0.05%
6,829
+528
+8% +$353K
FTF
280
Franklin Limited Duration Income Trust
FTF
$233M
$4.46M 0.05%
725,082
+67,125
+10% +$413K
STNE icon
281
StoneCo
STNE
$2.58B
$4.46M 0.05%
301,281
-91,429
-23% -$1.53M
CMCSA icon
282
Comcast
CMCSA
$90B
$4.41M 0.05%
147,696
+49,663
+51% +$1.42M
LQDT icon
283
Liquidity Services
LQDT
$1.32B
$4.41M 0.05%
145,522
+41,406
+40% +$1.11M
VOYG
284
Voyager Technologies
VOYG
$2.54B
$4.24M 0.05%
162,093
+43,077
+36% +$1.17M
CART icon
285
Maplebear
CART
$11.8B
$4.22M 0.05%
93,855
+21,776
+30% +$891K
AMZN icon
286
Amazon
AMZN
$2.96T
$4.14M 0.05%
17,924
-5,523
-24% -$1.26M
UPWK icon
287
Upwork
UPWK
$1.19B
$4.13M 0.05%
208,511
+1,902
+0.9% +$34.9K
EBAY icon
288
eBay
EBAY
$49.8B
$3.89M 0.05%
44,680
-4,941
-10% -$428K
EEFT icon
289
Euronet Worldwide
EEFT
$2.7B
$3.83M 0.05%
50,353
-2,798
-5% -$218K
ABNB icon
290
Airbnb
ABNB
$107B
$3.79M 0.05%
27,927
-2,637
-9% -$328K
DASH icon
291
DoorDash
DASH
$93.7B
$3.67M 0.04%
16,228
-6,031
-27% -$1.41M
W icon
292
Wayfair
W
$14.6B
$3.66M 0.04%
36,435
-78,577
-68% -$7.56M
SPOT icon
293
Spotify
SPOT
$100B
$3.42M 0.04%
5,897
+890
+18% +$556K
CHWY icon
294
Chewy
CHWY
$9.63B
$3.41M 0.04%
103,277
+18,296
+22% +$635K
CPRT icon
295
Copart
CPRT
$27.5B
$3.37M 0.04%
86,215
+27,852
+48% +$1.15M
WU icon
296
Western Union
WU
$2.21B
$3.37M 0.04%
362,502
-46,011
-11% -$406K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.37M 0.04%
+28,207
New +$3.34M
APO.PRA
298
DELISTED
Apollo Global Management Series A
APO.PRA
$3.35M 0.04%
44,392
+799
+2% +$55.8K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.33M 0.04%
+23,164
New +$3.35M
LYFT icon
300
Lyft
LYFT
$6.63B
$3.33M 0.04%
172,072
-124,222
-42% -$2.58M
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 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.