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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
OLP
426
One Liberty Properties
OLP
$527M
$1.12M 0.01%
55,321
+10,178
+23% +$210K
MDV
427
Modiv Industrial
MDV
$187M
$1.12M 0.01%
77,923
+2,950
+4% +$43K
TRTX
428
TPG RE Finance Trust
TRTX
$618M
$1.12M 0.01%
129,767
-10,107
-7% -$89.7K
ARI
429
Apollo Commercial Real Estate
ARI
$885M
$1.11M 0.01%
114,999
+4,753
+4% +$47.5K
SUNS
430
Sunrise Realty Trust
SUNS
$105M
$1.11M 0.01%
+117,849
New +$1.15M
UHT
431
Universal Health Realty Income Trust
UHT
$594M
$1.11M 0.01%
28,217
+278
+1% +$10.8K
ACRE
432
Ares Commercial Real Estate
ACRE
$270M
$1.1M 0.01%
230,015
-4,854
-2% -$23.6K
GTY
433
Getty Realty Corp
GTY
$2.07B
$1.09M 0.01%
+40,039
New +$1.11M
NTES icon
434
NetEase
NTES
$84.7B
$1.09M 0.01%
7,955
-271
-3% -$38.5K
LOW icon
435
Lowe's Companies
LOW
$125B
$1.08M 0.01%
4,496
+69
+2% +$16.6K
CFLT
436
DELISTED
Confluent
CFLT
$1.08M 0.01%
35,752
-165,612
-82% -$4.07M
HIW icon
437
Highwoods Properties
HIW
$3.47B
$1.08M 0.01%
41,891
-4,285
-9% -$121K
LULU icon
438
lululemon athletica
LULU
$14.6B
$1.06M 0.01%
5,096
+2,285
+81% +$414K
TPR icon
439
Tapestry
TPR
$32.8B
$1.05M 0.01%
8,244
-6,158
-43% -$704K
MMYT icon
440
MakeMyTrip
MMYT
$5.64B
$1.05M 0.01%
12,806
+5,035
+65% +$413K
WSM icon
441
Williams-Sonoma
WSM
$29.6B
$1.04M 0.01%
5,807
-3,261
-36% -$611K
SAIC icon
442
Saic
SAIC
$5.35B
$1.02M 0.01%
10,164
+1,854
+22% +$177K
BEKE icon
443
KE Holdings
BEKE
$18.8B
$1.02M 0.01%
64,569
+31,815
+97% +$547K
RC
444
Ready Capital
RC
$308M
$1.01M 0.01%
462,848
+209,476
+83% +$587K
WMT icon
445
Walmart Inc
WMT
$890B
$999K 0.01%
8,970
+515
+6% +$55.3K
INTU icon
446
Intuit
INTU
$89B
$992K 0.01%
1,500
-1,874
-56% -$1.24M
KSS icon
447
Kohl's
KSS
$2.19B
$992K 0.01%
48,623
-69,126
-59% -$1.3M
ULTA icon
448
Ulta Beauty
ULTA
$24.3B
$987K 0.01%
1,633
-337
-17% -$185K
FVRR icon
449
Fiverr
FVRR
$339M
$984K 0.01%
49,807
+13,902
+39% +$299K
VIPS icon
450
Vipshop
VIPS
$7.53B
$981K 0.01%
55,503
-18,242
-25% -$351K
16 17
18
19 20

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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.