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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
DX
401
Dynex Capital
DX
$3.21B
$1.19M 0.01%
84,748
-4,844
-5% -$65.4K
AOMR
402
Angel Oak Mortgage REIT
AOMR
$209M
$1.18M 0.01%
137,404
+22,256
+19% +$199K
BHR
403
Braemar Hotels & Resorts
BHR
$142M
$1.17M 0.01%
408,301
-122,524
-23% -$330K
BRT
404
BRT Apartments
BRT
$271M
$1.17M 0.01%
+79,611
New +$1.18M
WELL icon
405
Welltower
WELL
$171B
$1.17M 0.01%
6,301
-564
-8% -$105K
ADAM
406
Adamas Trust
ADAM
$883M
$1.17M 0.01%
159,662
-5,706
-3% -$40.5K
BFS
407
Saul Centers
BFS
$841M
$1.16M 0.01%
36,945
+4,390
+13% +$135K
CACI icon
408
CACI
CACI
$14.2B
$1.16M 0.01%
2,178
+1,818
+505% +$1.03M
BRSP
409
BrightSpire Capital
BRSP
$648M
$1.16M 0.01%
207,112
-3,947
-2% -$21.7K
SEVN
410
Seven Hills Realty Trust
SEVN
$174M
$1.16M 0.01%
130,202
+38,446
+42% +$361K
MRK icon
411
Merck
MRK
$318B
$1.15M 0.01%
10,971
+9,000
+457% +$845K
KTOS icon
412
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.15M 0.01%
15,186
+8,514
+128% +$697K
CTSH icon
413
Cognizant
CTSH
$26B
$1.15M 0.01%
13,869
-1,847
-12% -$138K
FBRT
414
Franklin BSP Realty Trust
FBRT
$657M
$1.15M 0.01%
114,208
+16,455
+17% +$172K
ORC
415
Orchid Island Capital
ORC
$1.31B
$1.14M 0.01%
158,771
+5,367
+3% +$39.1K
PINE
416
Alpine Income Property Trust
PINE
$352M
$1.14M 0.01%
68,330
-2,916
-4% -$45.5K
NREF
417
NexPoint Real Estate Finance
NREF
$342M
$1.14M 0.01%
81,016
+9,770
+14% +$136K
PK icon
418
Park Hotels & Resorts
PK
$2.97B
$1.14M 0.01%
108,982
+4,591
+4% +$49.2K
DEA
419
Easterly Government Properties
DEA
$1.18B
$1.14M 0.01%
53,693
+3,629
+7% +$78.8K
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.69B
$1.13M 0.01%
152,023
+2,922
+2% +$21.2K
REFI
421
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.13M 0.01%
92,123
+18,912
+26% +$242K
AAT
422
American Assets Trust
AAT
$1.4B
$1.13M 0.01%
59,637
+3,917
+7% +$75.6K
GOOD
423
Gladstone Commercial Corp
GOOD
$627M
$1.13M 0.01%
105,757
+29,118
+38% +$324K
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.72B
$1.13M 0.01%
23,780
+4,669
+24% +$242K
KREF
425
KKR Real Estate Finance Trust
KREF
$499M
$1.13M 0.01%
137,080
+18,727
+16% +$159K
15 16
17
18 19

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NB
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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.