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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
UNH icon
301
UnitedHealth
UNH
$370B
$3.35M 0.04%
9,693
+107
+1% +$32.4K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.28M 0.04%
71,015
-11,640
-14% -$533K
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.27M 0.04%
121,350
-19,890
-14% -$525K
WU icon
304
Western Union
WU
$2.21B
$3.26M 0.04%
408,513
-28,414
-7% -$238K
LHX icon
305
L3Harris
LHX
$53.4B
$3.22M 0.04%
10,533
+3,995
+61% +$1.09M
CMRC
306
Commerce.com Inc Series 1
CMRC
$184M
$3.2M 0.04%
641,773
-23,339
-4% -$112K
GFI icon
307
Gold Fields
GFI
$36.5B
$3.19M 0.04%
76,082
+74,942
+6,574% +$2.32M
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.17M 0.04%
71,016
-11,620
-14% -$509K
KKR.PRD
309
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$3.15M 0.04%
60,188
-22,308
-27% -$1.25M
CMCSA icon
310
Comcast
CMCSA
$90B
$3.08M 0.04%
98,033
+15,944
+19% +$534K
FIX icon
311
Comfort Systems
FIX
$59.6B
$3.07M 0.04%
3,726
-856
-19% -$580K
RYTM icon
312
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.07M 0.04%
+30,436
New +$2.83M
APO.PRA
313
DELISTED
Apollo Global Management Series A
APO.PRA
$3.06M 0.04%
43,593
-13,684
-24% -$1.02M
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.05M 0.04%
38,897
-6,370
-14% -$515K
ARES.PRB
315
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$3.02M 0.04%
60,701
-25,631
-30% -$1.42M
RDDT icon
316
Reddit
RDDT
$31.1B
$3.02M 0.04%
13,112
+12,521
+2,119% +$2.56M
DAVE icon
317
Dave Inc
DAVE
$4.06B
$3M 0.04%
15,025
+3,023
+25% +$653K
FUTU icon
318
Futu Holdings
FUTU
$15.3B
$2.91M 0.03%
16,715
-1,993
-11% -$331K
LQDT icon
319
Liquidity Services
LQDT
$1.32B
$2.85M 0.03%
104,116
-5,576
-5% -$143K
NOW icon
320
ServiceNow
NOW
$129B
$2.78M 0.03%
15,110
+2,895
+24% +$541K
DELL icon
321
Dell
DELL
$293B
$2.74M 0.03%
19,334
+4,280
+28% +$555K
OUST icon
322
Ouster
OUST
$2.92B
$2.7M 0.03%
99,681
+827
+0.8% +$23.1K
PAGS icon
323
PagSeguro Digital
PAGS
$2.55B
$2.69M 0.03%
269,420
-44,147
-14% -$397K
BA icon
324
Boeing
BA
$185B
$2.67M 0.03%
12,386
+4,322
+54% +$974K
SOUN icon
325
SoundHound AI
SOUN
$3.49B
$2.67M 0.03%
+165,894
New +$2.2M
11 12
13
14 15

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NB
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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 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.