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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
FLYW icon
326
Flywire
FLYW
$2.16B
$1.94M 0.03%
165,933
+214
+0.1% +$2.18K
PGR icon
327
Progressive
PGR
$125B
$1.9M 0.03%
7,123
+3,250
+84% +$891K
TPR icon
328
Tapestry
TPR
$32.8B
$1.85M 0.03%
21,155
-9,155
-30% -$693K
VYX icon
329
NCR Voyix
VYX
$1.14B
$1.85M 0.03%
158,225
-22,889
-13% -$231K
DELL icon
330
Dell
DELL
$293B
$1.84M 0.03%
15,054
+8,861
+143% +$906K
HD icon
331
Home Depot
HD
$355B
$1.83M 0.03%
4,998
-488
-9% -$177K
SYM icon
332
Symbotic
SYM
$5.22B
$1.73M 0.02%
+44,419
New +$1.16M
BA icon
333
Boeing
BA
$185B
$1.69M 0.02%
8,064
+241
+3% +$45.5K
LHX icon
334
L3Harris
LHX
$53.4B
$1.64M 0.02%
6,538
-3,137
-32% -$721K
ATI icon
335
ATI
ATI
$31B
$1.61M 0.02%
+18,685
New +$1.28M
O icon
336
Realty Income
O
$59.1B
$1.61M 0.02%
27,995
-16,231
-37% -$918K
DOCS icon
337
Doximity
DOCS
$4.88B
$1.58M 0.02%
+25,772
New +$1.44M
PWR icon
338
Quanta Services
PWR
$101B
$1.57M 0.02%
4,157
+4,145
+34,542% +$1.33M
AEM icon
339
Agnico Eagle Mines
AEM
$90.5B
$1.57M 0.02%
13,216
-9,791
-43% -$1.14M
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$1.56M 0.02%
169,368
-1,494
-0.9% -$13.4K
TFPM icon
341
Triple Flag Precious Metals
TFPM
$6.72B
$1.55M 0.02%
+65,292
New +$1.43M
STWD icon
342
Starwood Property Trust
STWD
$6.09B
$1.54M 0.02%
76,664
-6,887
-8% -$134K
RITM icon
343
Rithm Capital
RITM
$5.69B
$1.52M 0.02%
134,526
-17,048
-11% -$188K
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$1.5M 0.02%
79,681
-4,326
-5% -$82.3K
HR icon
345
Healthcare Realty
HR
$6.84B
$1.42M 0.02%
89,345
+8,570
+11% +$130K
EPR icon
346
EPR Properties
EPR
$4.77B
$1.42M 0.02%
24,307
-509
-2% -$26.8K
KRC icon
347
Kilroy Realty
KRC
$4.42B
$1.41M 0.02%
41,002
+6,551
+19% +$214K
ABR icon
348
Arbor Realty Trust
ABR
$998M
$1.4M 0.02%
130,887
+35,918
+38% +$378K
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$1.4M 0.02%
79,905
+11,906
+18% +$211K
GAP
350
The Gap Inc
GAP
$7.37B
$1.4M 0.02%
64,057
+18,218
+40% +$407K
12 13
14
15 16

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NB
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DM
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ACM
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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.