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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
M icon
451
Macy's
M
$6.68B
$817K 0.01%
70,145
+8,840
+14% +$102K
G icon
452
Genpact
G
$5.76B
$815K 0.01%
18,532
+3,222
+21% +$146K
SNEX icon
453
StoneX
SNEX
$7.94B
$803K 0.01%
19,847
-16,882
-46% -$635K
MTDR icon
454
Matador Resources
MTDR
$6.09B
$791K 0.01%
16,576
+1,006
+6% +$44.4K
ATAT icon
455
Atour Lifestyle Holdings
ATAT
$4.8B
$785K 0.01%
24,169
+17,641
+270% +$501K
VSXY
456
Victoria's Secret
VSXY
$7.83B
$783K 0.01%
+42,291
New +$827K
TAP icon
457
Molson Coors Class B
TAP
$8.09B
$754K 0.01%
15,699
+257
+2% +$14.2K
BBWI icon
458
Bath & Body Works
BBWI
$4.1B
$741K 0.01%
+24,757
New +$725K
COF icon
459
Capital One
COF
$134B
$740K 0.01%
3,483
+1,632
+88% +$305K
ZLAB icon
460
Zai Lab
ZLAB
$2.62B
$733K 0.01%
20,978
-46,181
-69% -$1.52M
PSA icon
461
Public Storage
PSA
$61.3B
$732K 0.01%
2,500
-51
-2% -$15.1K
IMXI icon
462
International Money Express
IMXI
$367M
$728K 0.01%
72,249
+23,217
+47% +$265K
DHI icon
463
D.R. Horton
DHI
$42.3B
$722K 0.01%
5,615
+527
+10% +$64.9K
OMC icon
464
Omnicom Group
OMC
$23.4B
$713K 0.01%
9,916
+3,052
+44% +$225K
WBD icon
465
Warner Bros
WBD
$67.1B
$710K 0.01%
62,064
+61,857
+29,883% +$577K
LULU icon
466
lululemon athletica
LULU
$14.6B
$702K 0.01%
2,959
-202
-6% -$55.6K
ONC
467
BeOne Medicines Ltd
ONC
$39.4B
$702K 0.01%
2,902
-6,174
-68% -$1.51M
TSAT icon
468
Telesat
TSAT
$897M
$701K 0.01%
+28,715
New +$504K
DE icon
469
Deere & Co
DE
$168B
$694K 0.01%
1,366
+136
+11% +$66.6K
ADP icon
470
Automatic Data Processing
ADP
$108B
$688K 0.01%
2,234
-2,908
-57% -$893K
ANF icon
471
Abercrombie & Fitch
ANF
$5B
$681K 0.01%
+8,229
New +$624K
PVH icon
472
PVH
PVH
$4.04B
$677K 0.01%
+9,882
New +$717K
TT icon
473
Trane Technologies
TT
$106B
$673K 0.01%
1,542
+440
+40% +$174K
EXR icon
474
Extra Space Storage
EXR
$31.6B
$658K 0.01%
4,476
-119
-3% -$17.3K
FOXA icon
475
Fox Class A
FOXA
$26.9B
$657K 0.01%
11,740
+3,098
+36% +$163K
17 18
19
20 21

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NB
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DM
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ACM
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FT
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NW
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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.