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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
CART icon
326
Maplebear
CART
$11.8B
$2.65M 0.03%
72,079
-3,551
-5% -$164K
LUNR icon
327
Intuitive Machines
LUNR
$2.63B
$2.63M 0.03%
250,522
+13,963
+6% +$142K
CPRT icon
328
Copart
CPRT
$27.5B
$2.62M 0.03%
58,363
-2,838
-5% -$134K
WDC icon
329
Western Digital
WDC
$150B
$2.38M 0.03%
19,809
+3,730
+23% +$305K
INTU icon
330
Intuit
INTU
$89B
$2.3M 0.03%
3,374
-268
-7% -$193K
LIF
331
Life360
LIF
$5.12B
$2.22M 0.03%
20,879
+12,311
+144% +$1.04M
RDW icon
332
Redwire
RDW
$3.25B
$2.15M 0.03%
239,626
+181,101
+309% +$2.12M
AEM icon
333
Agnico Eagle Mines
AEM
$90.5B
$2.1M 0.03%
12,492
-724
-5% -$99.5K
RIOT icon
334
Riot Platforms
RIOT
$7.76B
$2.08M 0.02%
+109,305
New +$1.51M
MQ icon
335
Marqeta
MQ
$1.66B
$2.07M 0.02%
98,171
-44,668
-31% -$1.06M
WBD icon
336
Warner Bros
WBD
$67.1B
$2.05M 0.02%
104,842
+42,778
+69% +$583K
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$2.02M 0.02%
2,191
+1,031
+89% +$836K
FLYW icon
338
Flywire
FLYW
$2.16B
$1.99M 0.02%
146,625
-19,308
-12% -$237K
HD icon
339
Home Depot
HD
$355B
$1.98M 0.02%
4,892
-106
-2% -$41.7K
MIRM icon
340
Mirum Pharmaceuticals
MIRM
$6.14B
$1.94M 0.02%
26,479
+18,746
+242% +$1.19M
AVDL
341
DELISTED
Avadel Pharmaceuticals
AVDL
$1.93M 0.02%
+126,131
New +$1.64M
TVTX icon
342
Travere Therapeutics
TVTX
$5.78B
$1.93M 0.02%
+80,556
New +$1.51M
SPGI icon
343
S&P Global
SPGI
$120B
$1.87M 0.02%
3,843
+43
+1% +$23K
ADBE icon
344
Adobe
ADBE
$105B
$1.86M 0.02%
5,281
+60
+1% +$21.5K
SOFI icon
345
SoFi Technologies
SOFI
$23.7B
$1.83M 0.02%
69,141
+45,032
+187% +$1.07M
KSS icon
346
Kohl's
KSS
$2.19B
$1.81M 0.02%
117,749
-7,051
-6% -$94K
KRC icon
347
Kilroy Realty
KRC
$4.42B
$1.79M 0.02%
42,437
+1,435
+3% +$56.6K
PGR icon
348
Progressive
PGR
$125B
$1.78M 0.02%
7,205
+82
+1% +$20.2K
WSM icon
349
Williams-Sonoma
WSM
$29.6B
$1.77M 0.02%
9,068
+2,317
+34% +$443K
O icon
350
Realty Income
O
$59.1B
$1.75M 0.02%
28,853
+858
+3% +$50K
12 13
14
15 16

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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.