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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.32M 0.04%
+12,347
New +$3.38M
MSM icon
302
MSC Industrial Direct
MSM
$6.86B
$3.31M 0.04%
39,401
-4,374
-10% -$379K
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.29M 0.04%
+55,557
New +$3.27M
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.26M 0.04%
+59,515
New +$3.17M
TRIP icon
305
TripAdvisor
TRIP
$1.26B
$3.22M 0.04%
221,349
-7,938
-3% -$121K
ARES.PRB
306
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$3.17M 0.04%
62,954
+2,253
+4% +$111K
ETSY icon
307
Etsy
ETSY
$7.85B
$3.14M 0.04%
56,658
-27,052
-32% -$1.65M
KKR.PRD
308
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$3.08M 0.04%
59,467
-721
-1% -$36.6K
TVTX icon
309
Travere Therapeutics
TVTX
$5.78B
$3.05M 0.04%
79,747
-809
-1% -$26.3K
RELY icon
310
Remitly
RELY
$5.14B
$3.04M 0.04%
220,536
-20,712
-9% -$301K
PTON icon
311
Peloton Interactive
PTON
$2.49B
$2.95M 0.04%
479,024
+9,130
+2% +$64.3K
SE icon
312
Sea Limited
SE
$69.5B
$2.95M 0.04%
23,122
+3,229
+16% +$478K
PACS icon
313
PACS Group
PACS
$7.67B
$2.91M 0.03%
+75,720
New +$1.66M
FIX icon
314
Comfort Systems
FIX
$59.6B
$2.9M 0.03%
3,108
-618
-17% -$571K
SSTK icon
315
Shutterstock
SSTK
$219M
$2.85M 0.03%
149,144
-40,329
-21% -$862K
STOK icon
316
Stoke Therapeutics
STOK
$2.11B
$2.81M 0.03%
88,507
-62,092
-41% -$1.87M
NUTX
317
Nutex Health
NUTX
$1.11B
$2.77M 0.03%
+16,851
New +$2.24M
ANAB icon
318
AnaptysBio
ANAB
$1.68B
$2.73M 0.03%
+56,352
New +$2.2M
CDE icon
319
Coeur Mining
CDE
$17.9B
$2.63M 0.03%
+147,714
New +$2.57M
IAG icon
320
IAMGOLD
IAG
$10.5B
$2.63M 0.03%
+159,225
New +$2.24M
HIMS icon
321
Hims & Hers Health
HIMS
$7.31B
$2.62M 0.03%
80,799
-42,994
-35% -$1.84M
BBBY
322
Bed Bath & Beyond
BBBY
$442M
$2.52M 0.03%
+462,171
New +$3.35M
LDOS icon
323
Leidos
LDOS
$17.3B
$2.44M 0.03%
13,517
+9,624
+247% +$1.82M
TARS icon
324
Tarsus Pharmaceuticals
TARS
$2.84B
$2.41M 0.03%
+29,430
New +$2.2M
APH icon
325
Amphenol
APH
$209B
$2.39M 0.03%
17,728
-10,888
-38% -$1.46M
11 12
13
14 15

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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.