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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
ZYME icon
351
Zymeworks
ZYME
$1.67B
$1.58M 0.02%
+60,146
New +$1.31M
RDW icon
352
Redwire
RDW
$3.25B
$1.58M 0.02%
207,766
-31,860
-13% -$234K
EGO icon
353
Eldorado Gold
EGO
$9.89B
$1.55M 0.02%
43,094
+25,569
+146% +$765K
AGI icon
354
Alamos Gold
AGI
$13.9B
$1.53M 0.02%
+39,637
New +$1.38M
HL icon
355
Hecla Mining
HL
$11.3B
$1.52M 0.02%
+79,375
New +$1.21M
HMY icon
356
Harmony Gold Mining
HMY
$12.3B
$1.52M 0.02%
+76,292
New +$1.42M
AEM icon
357
Agnico Eagle Mines
AEM
$90.5B
$1.51M 0.02%
8,918
-3,574
-29% -$601K
TWO
358
Two Harbors Investment
TWO
$1.27B
$1.49M 0.02%
141,434
+23,763
+20% +$238K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$1.48M 0.02%
33,190
+4,486
+16% +$199K
LINE
360
Lineage Inc
LINE
$9.65B
$1.46M 0.02%
+41,649
New +$1.54M
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.38B
$1.45M 0.02%
75,804
+4,951
+7% +$93.9K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.37B
$1.44M 0.02%
76,282
+194
+0.3% +$3.6K
APLE icon
363
Apple Hospitality REIT
APLE
$3.82B
$1.44M 0.02%
121,618
+5,927
+5% +$69.5K
COLD icon
364
Americold
COLD
$4.27B
$1.42M 0.02%
+110,135
New +$1.35M
OHI icon
365
Omega Healthcare
OHI
$14.7B
$1.41M 0.02%
31,723
-4,933
-13% -$213K
CIM
366
Chimera Investment
CIM
$1B
$1.4M 0.02%
112,679
+96,104
+580% +$1.22M
NSA
367
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.02%
49,596
+10,744
+28% +$320K
MFA
368
MFA Financial
MFA
$933M
$1.4M 0.02%
150,084
+13,389
+10% +$125K
VICI icon
369
VICI Properties
VICI
$29.4B
$1.4M 0.02%
49,666
+49,579
+56,987% +$1.47M
NNN icon
370
NNN REIT
NNN
$8.99B
$1.38M 0.02%
34,891
+2,639
+8% +$108K
EPR icon
371
EPR Properties
EPR
$4.77B
$1.37M 0.02%
27,550
+2,407
+10% +$125K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.56B
$1.37M 0.02%
28,078
+8,516
+44% +$501K
WPC icon
373
W.P. Carey
WPC
$16.4B
$1.37M 0.02%
21,285
-1,515
-7% -$101K
PMT
374
PennyMac Mortgage Investment
PMT
$842M
$1.36M 0.02%
108,505
+4,024
+4% +$50.2K
BNL icon
375
Broadstone Net Lease
BNL
$4.02B
$1.36M 0.02%
78,080
+9,421
+14% +$170K
13 14
15
16 17

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IC
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NB
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DM
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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 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.