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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
451
Range Resources
RRC
$8.95B
$969K 0.01%
+25,756
New +$920K
AA icon
452
Alcoa
AA
$13.2B
$954K 0.01%
29,012
+737
+3% +$22.9K
DHI icon
453
D.R. Horton
DHI
$42.3B
$953K 0.01%
5,629
+14
+0.2% +$2.2K
GDOT icon
454
Green Dot
GDOT
$745M
$952K 0.01%
70,941
-17,147
-19% -$212K
CFG icon
455
Citizens Financial Group
CFG
$30.6B
$949K 0.01%
17,885
+10,056
+128% +$501K
SEVN
456
Seven Hills Realty Trust
SEVN
$174M
$946K 0.01%
91,756
+3,102
+3% +$33.8K
GOOD
457
Gladstone Commercial Corp
GOOD
$627M
$944K 0.01%
76,639
+2,583
+3% +$34.4K
REFI
458
Chicago Atlantic Real Estate Finance
REFI
$261M
$936K 0.01%
73,211
+2,469
+3% +$33.9K
WGS icon
459
GeneDx Holdings
WGS
$2.3B
$927K 0.01%
8,608
-17,548
-67% -$1.91M
CF icon
460
CF Industries
CF
$17.3B
$926K 0.01%
10,326
+8,358
+425% +$745K
NKE icon
461
Nike
NKE
$61.9B
$926K 0.01%
13,299
-695
-5% -$51.8K
IBTA icon
462
Ibotta
IBTA
$774M
$924K 0.01%
+33,207
New +$1.04M
DKS icon
463
Dick's Sporting Goods
DKS
$18.7B
$913K 0.01%
4,112
-210
-5% -$45.7K
URI icon
464
United Rentals
URI
$72.4B
$910K 0.01%
955
+596
+166% +$531K
NXST icon
465
Nexstar Media Group
NXST
$5.97B
$899K 0.01%
4,547
+776
+21% +$152K
PSKY
466
Paramount Skydance Corp
PSKY
$10.3B
$898K 0.01%
+47,510
New +$751K
TKR icon
467
Timken Company
TKR
$9.03B
$883K 0.01%
11,746
+2,884
+33% +$222K
FVRR icon
468
Fiverr
FVRR
$339M
$876K 0.01%
35,905
-1,937
-5% -$47.5K
CVSA
469
Covista Inc
CVSA
$4.8B
$875K 0.01%
5,669
+5,447
+2,454% +$697K
G icon
470
Genpact
G
$5.76B
$874K 0.01%
20,869
+2,337
+13% +$103K
WMT icon
471
Walmart Inc
WMT
$890B
$870K 0.01%
8,455
-459
-5% -$45.7K
AFCG
472
AFC Gamma
AFCG
$63.4M
$861K 0.01%
224,919
+7,617
+4% +$33.8K
OMC icon
473
Omnicom Group
OMC
$23.4B
$850K 0.01%
10,441
+525
+5% +$39.6K
SAIC icon
474
Saic
SAIC
$5.35B
$825K 0.01%
+8,310
New +$929K
MTDR icon
475
Matador Resources
MTDR
$6.09B
$815K 0.01%
18,150
+1,574
+9% +$76.8K
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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AAF
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.