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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
NKE icon
426
Nike
NKE
$61.9B
$994K 0.01%
13,994
+782
+6% +$46.9K
CTO
427
CTO Realty Growth
CTO
$815M
$992K 0.01%
57,499
+1,063
+2% +$19.2K
REFI
428
Chicago Atlantic Real Estate Finance
REFI
$261M
$987K 0.01%
70,742
+1,079
+2% +$15.5K
LOW icon
429
Lowe's Companies
LOW
$125B
$981K 0.01%
4,427
-156
-3% -$34.8K
AFCG
430
AFC Gamma
AFCG
$63.4M
$973K 0.01%
217,302
+101,665
+88% +$523K
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$968K 0.01%
2,071
-477
-19% -$197K
U icon
432
Unity
U
$18.9B
$966K 0.01%
39,940
-4,845
-11% -$107K
MMYT icon
433
MakeMyTrip
MMYT
$5.64B
$964K 0.01%
9,839
-37,722
-79% -$3.8M
CLPR
434
Clipper Realty
CLPR
$46.2M
$955K 0.01%
+260,313
New +$995K
RDW icon
435
Redwire
RDW
$3.25B
$953K 0.01%
58,525
-48,877
-46% -$637K
GDOT icon
436
Green Dot
GDOT
$745M
$949K 0.01%
88,088
-15,687
-15% -$142K
NREF
437
NexPoint Real Estate Finance
NREF
$342M
$949K 0.01%
68,843
+3,500
+5% +$50.1K
NRG icon
438
NRG Energy
NRG
$24.8B
$909K 0.01%
5,663
-2,464
-30% -$325K
GILT icon
439
Gilat Satellite Networks
GILT
$848M
$908K 0.01%
+128,135
New +$798K
KMX icon
440
CarMax
KMX
$8.26B
$885K 0.01%
13,175
-390
-3% -$26.2K
WMT icon
441
Walmart Inc
WMT
$890B
$871K 0.01%
8,914
-11,685
-57% -$1.11M
ODD icon
442
ODDITY Tech
ODD
$651M
$857K 0.01%
+11,365
New +$693K
DKS icon
443
Dick's Sporting Goods
DKS
$18.7B
$854K 0.01%
4,322
-735
-15% -$136K
MPWR icon
444
Monolithic Power Systems
MPWR
$68.9B
$847K 0.01%
1,160
+21
+2% +$13.4K
SMCI icon
445
Super Micro Computer
SMCI
$20.1B
$847K 0.01%
17,307
-2,083
-11% -$80.3K
WCC
446
WESCO International
WCC
$17.7B
$846K 0.01%
+4,573
New +$754K
TGT icon
447
Target
TGT
$68B
$843K 0.01%
8,559
+1,823
+27% +$175K
FAF icon
448
First American
FAF
$7.58B
$839K 0.01%
13,677
+3,129
+30% +$186K
AA icon
449
Alcoa
AA
$13.2B
$834K 0.01%
+28,275
New +$764K
LMND icon
450
Lemonade
LMND
$4.1B
$826K 0.01%
+18,865
New +$629K
16 17
18
19 20

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NB
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AAF
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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.