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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
EFC
376
Ellington Financial
EFC
$1.71B
$1.35M 0.02%
99,763
-1,561
-2% -$21.2K
EA
377
DELISTED
Electronic Arts
EA
$1.34M 0.02%
6,567
-2,013
-23% -$406K
SHOP icon
378
Shopify
SHOP
$195B
$1.34M 0.02%
8,327
-2,822
-25% -$453K
VYX icon
379
NCR Voyix
VYX
$1.14B
$1.3M 0.02%
127,709
-11,516
-8% -$125K
FDX icon
380
FedEx
FDX
$75.4B
$1.29M 0.02%
4,467
-732
-14% -$192K
DOC icon
381
Healthpeak Properties
DOC
$14.8B
$1.29M 0.02%
80,094
-2,523
-3% -$44.5K
WDC icon
382
Western Digital
WDC
$150B
$1.28M 0.02%
7,419
-12,390
-63% -$1.88M
EVTC icon
383
Evertec
EVTC
$1.78B
$1.27M 0.02%
43,786
-4,772
-10% -$142K
ABR icon
384
Arbor Realty Trust
ABR
$998M
$1.25M 0.01%
161,359
+26,687
+20% +$262K
CHCT
385
Community Healthcare Trust
CHCT
$454M
$1.25M 0.01%
76,152
+9,171
+14% +$137K
OC icon
386
Owens Corning
OC
$12.4B
$1.24M 0.01%
11,089
+2,887
+35% +$339K
RWT
387
Redwood Trust
RWT
$594M
$1.24M 0.01%
223,714
+28,561
+15% +$157K
MITT
388
TPG Mortgage Investment Trust
MITT
$225M
$1.24M 0.01%
145,071
-9,686
-6% -$76K
IVR icon
389
Invesco Mortgage Capital
IVR
$805M
$1.24M 0.01%
146,940
+2,509
+2% +$19.7K
TSAT icon
390
Telesat
TSAT
$897M
$1.24M 0.01%
42,462
+12,467
+42% +$362K
VSXY
391
Victoria's Secret
VSXY
$7.83B
$1.23M 0.01%
22,784
-17,356
-43% -$689K
GNL icon
392
Global Net Lease
GNL
$1.95B
$1.23M 0.01%
143,248
+5,914
+4% +$47.4K
ARR
393
Armour Residential REIT
ARR
$2.36B
$1.22M 0.01%
68,815
+2,387
+4% +$39.6K
AHRT
394
AH Realty Trust
AHRT
$517M
$1.21M 0.01%
182,332
+29,794
+20% +$197K
CLPR
395
Clipper Realty
CLPR
$46.2M
$1.21M 0.01%
315,801
+46,357
+17% +$173K
CTO
396
CTO Realty Growth
CTO
$815M
$1.2M 0.01%
65,284
+5,781
+10% +$98.9K
XRN
397
Chiron Real Estate Inc
XRN
$477M
$1.2M 0.01%
35,604
+1,370
+4% +$44.7K
ALX
398
Alexander's
ALX
$1.41B
$1.2M 0.01%
5,503
+542
+11% +$121K
SLG icon
399
SL Green Realty
SLG
$3.99B
$1.19M 0.01%
+26,009
New +$1.28M
ESLT icon
400
Elbit Systems
ESLT
$40.3B
$1.19M 0.01%
2,057
+1,703
+481% +$854K
14 15
16
17 18

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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.