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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
BNL icon
401
Broadstone Net Lease
BNL
$4.02B
$1.06M 0.01%
66,342
+1,515
+2% +$24.3K
AAT
402
American Assets Trust
AAT
$1.4B
$1.06M 0.01%
+53,849
New +$1.05M
VEEV icon
403
Veeva Systems
VEEV
$37.4B
$1.06M 0.01%
3,693
+2,968
+409% +$736K
GOOD
404
Gladstone Commercial Corp
GOOD
$627M
$1.06M 0.01%
74,056
+8,639
+13% +$123K
KSS icon
405
Kohl's
KSS
$2.19B
$1.06M 0.01%
124,800
+69,259
+125% +$532K
DX
406
Dynex Capital
DX
$3.21B
$1.06M 0.01%
86,556
-3,684
-4% -$44.7K
PDD icon
407
Pinduoduo
PDD
$131B
$1.05M 0.01%
10,077
-229,594
-96% -$24.1M
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.69B
$1.05M 0.01%
144,052
+17,567
+14% +$127K
AOMR
409
Angel Oak Mortgage REIT
AOMR
$209M
$1.05M 0.01%
111,247
-5,828
-5% -$52.9K
WELL icon
410
Welltower
WELL
$171B
$1.05M 0.01%
6,824
-5,916
-46% -$884K
TRTX
411
TPG RE Finance Trust
TRTX
$618M
$1.04M 0.01%
135,138
+9,228
+7% +$70.4K
OLP
412
One Liberty Properties
OLP
$527M
$1.04M 0.01%
43,627
+4,696
+12% +$115K
ORC
413
Orchid Island Capital
ORC
$1.31B
$1.04M 0.01%
148,220
+6,677
+5% +$46.3K
ARI
414
Apollo Commercial Real Estate
ARI
$885M
$1.03M 0.01%
106,510
-15,172
-12% -$143K
PK icon
415
Park Hotels & Resorts
PK
$2.97B
$1.03M 0.01%
100,855
+12,533
+14% +$128K
BRSP
416
BrightSpire Capital
BRSP
$648M
$1.03M 0.01%
203,909
+24,416
+14% +$123K
WDC icon
417
Western Digital
WDC
$150B
$1.03M 0.01%
16,079
+5,593
+53% +$266K
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.72B
$1.02M 0.01%
18,476
+8,044
+77% +$440K
MDV
419
Modiv Industrial
MDV
$187M
$1.02M 0.01%
72,438
+4,310
+6% +$64K
AHRT
420
AH Realty Trust
AHRT
$517M
$1.01M 0.01%
147,369
+46,370
+46% +$322K
PINE
421
Alpine Income Property Trust
PINE
$352M
$1.01M 0.01%
+68,843
New +$1.06M
FBRT
422
Franklin BSP Realty Trust
FBRT
$657M
$1.01M 0.01%
94,451
+8,516
+10% +$95.6K
KREF
423
KKR Real Estate Finance Trust
KREF
$499M
$1M 0.01%
114,349
+17,717
+18% +$163K
GNL icon
424
Global Net Lease
GNL
$1.95B
$1M 0.01%
132,684
-19,252
-13% -$146K
BEKE icon
425
KE Holdings
BEKE
$18.8B
$998K 0.01%
56,272
-2,073
-4% -$39.9K
15 16
17
18 19

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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.