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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
TSSI
301
TSS Inc
TSSI
$316M
$2.88M 0.04%
+99,878
New +$1.31M
PL icon
302
Planet Labs
PL
$8.53B
$2.87M 0.04%
470,968
-152,603
-24% -$623K
INTU icon
303
Intuit
INTU
$89B
$2.87M 0.04%
3,642
+2,303
+172% +$1.56M
AGX icon
304
Argan
AGX
$8.37B
$2.86M 0.04%
+12,981
New +$2.34M
UPWK icon
305
Upwork
UPWK
$1.19B
$2.86M 0.04%
212,574
-74,132
-26% -$1.06M
HUBS icon
306
HubSpot
HUBS
$10.5B
$2.69M 0.04%
4,830
+837
+21% +$490K
LQDT icon
307
Liquidity Services
LQDT
$1.32B
$2.59M 0.04%
109,692
-64,480
-37% -$1.74M
LUNR icon
308
Intuitive Machines
LUNR
$2.63B
$2.57M 0.04%
236,559
-81,849
-26% -$801K
BOX icon
309
Box
BOX
$4.6B
$2.52M 0.04%
+73,744
New +$2.42M
NOW icon
310
ServiceNow
NOW
$129B
$2.51M 0.04%
12,215
-50
-0.4% -$9.43K
AMSC icon
311
American Superconductor
AMSC
$1.59B
$2.51M 0.04%
+68,312
New +$1.68M
NFLX icon
312
Netflix
NFLX
$309B
$2.49M 0.03%
18,600
+18,240
+5,067% +$2.06M
CRCL
313
Circle Internet Group
CRCL
$16.9B
$2.48M 0.03%
+13,663
New +$2.23M
FIX icon
314
Comfort Systems
FIX
$59.6B
$2.46M 0.03%
+4,582
New +$2M
URBN icon
315
Urban Outfitters
URBN
$6.59B
$2.45M 0.03%
+33,745
New +$2.03M
TMDX icon
316
Transmedics
TMDX
$2.91B
$2.42M 0.03%
+18,090
New +$1.99M
WGS icon
317
GeneDx Holdings
WGS
$2.3B
$2.41M 0.03%
26,156
+5,915
+29% +$464K
OUST icon
318
Ouster
OUST
$2.92B
$2.4M 0.03%
+98,854
New +$1.2M
APH icon
319
Amphenol
APH
$209B
$2.38M 0.03%
24,077
+23,975
+23,505% +$1.96M
APP icon
320
Applovin
APP
$116B
$2.33M 0.03%
6,650
-157
-2% -$50.9K
FUTU icon
321
Futu Holdings
FUTU
$15.3B
$2.31M 0.03%
18,708
-13,581
-42% -$1.39M
EVTC icon
322
Evertec
EVTC
$1.78B
$2.18M 0.03%
60,508
-1,273
-2% -$45.1K
ADBE icon
323
Adobe
ADBE
$105B
$2.02M 0.03%
5,221
+6
+0.1% +$2.31K
SPGI icon
324
S&P Global
SPGI
$120B
$2M 0.03%
3,800
+555
+17% +$277K
NTES icon
325
NetEase
NTES
$84.7B
$1.97M 0.03%
14,674
-3,043
-17% -$350K
11 12
13
14 15

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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.