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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
ARQT icon
326
Arcutis Biotherapeutics
ARQT
$3.18B
$2.39M 0.03%
+82,463
New +$2.11M
PAGS icon
327
PagSeguro Digital
PAGS
$2.55B
$2.34M 0.03%
242,928
-26,492
-10% -$254K
DY icon
328
Dycom Industries
DY
$12.3B
$2.34M 0.03%
+6,925
New +$2.18M
KGC icon
329
Kinross Gold
KGC
$32.8B
$2.31M 0.03%
82,071
+39,893
+95% +$1.04M
TFPM icon
330
Triple Flag Precious Metals
TFPM
$6.72B
$2.31M 0.03%
69,414
+33,933
+96% +$1.06M
RYTM icon
331
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.3M 0.03%
21,514
-8,922
-29% -$946K
AU icon
332
AngloGold Ashanti
AU
$48.7B
$2.3M 0.03%
26,975
+12,213
+83% +$952K
GFI icon
333
Gold Fields
GFI
$36.5B
$2.29M 0.03%
52,349
-23,733
-31% -$992K
DLO icon
334
dLocal
DLO
$4.24B
$2.07M 0.02%
146,507
+35,109
+32% +$495K
BKSY icon
335
BlackSky Technology
BKSY
$1.19B
$2.06M 0.02%
110,138
+40,486
+58% +$825K
AXSM icon
336
Axsome Therapeutics
AXSM
$10.9B
$1.91M 0.02%
+10,450
New +$1.46M
FLYW icon
337
Flywire
FLYW
$2.16B
$1.89M 0.02%
133,530
-13,095
-9% -$179K
HD icon
338
Home Depot
HD
$355B
$1.86M 0.02%
5,407
+515
+11% +$189K
AGNC icon
339
AGNC Investment
AGNC
$12.9B
$1.73M 0.02%
161,524
-12,927
-7% -$133K
O icon
340
Realty Income
O
$59.1B
$1.71M 0.02%
30,272
+1,419
+5% +$82.2K
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$1.69M 0.02%
75,515
-6,549
-8% -$143K
KRMN
342
Karman Holdings
KRMN
$7.72B
$1.68M 0.02%
22,942
+12,421
+118% +$899K
STWD icon
343
Starwood Property Trust
STWD
$6.09B
$1.67M 0.02%
92,971
+14,005
+18% +$258K
MQ icon
344
Marqeta
MQ
$1.66B
$1.67M 0.02%
87,954
-10,217
-10% -$196K
MRP
345
Millrose Properties Inc
MRP
$4.81B
$1.65M 0.02%
55,409
+46,768
+541% +$1.47M
GAP
346
The Gap Inc
GAP
$7.37B
$1.64M 0.02%
64,265
+1,259
+2% +$30.5K
RITM icon
347
Rithm Capital
RITM
$5.69B
$1.64M 0.02%
150,540
+11,978
+9% +$132K
FIVE icon
348
Five Below
FIVE
$13.5B
$1.61M 0.02%
+8,578
New +$1.39M
GH icon
349
Guardant Health
GH
$22.6B
$1.6M 0.02%
+15,720
New +$1.41M
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$6.14B
$1.59M 0.02%
20,128
-6,351
-24% -$456K
12 13
14
15 16

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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.