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PCM

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
PSN icon
451
Parsons
PSN
$5.08B
$978K 0.01%
15,834
+15,118
+2,111% +$1.18M
U icon
452
Unity
U
$18.9B
$972K 0.01%
22,020
-6,429
-23% -$262K
BDN
453
Brandywine Realty Trust
BDN
$554M
$964K 0.01%
330,405
+71,465
+28% +$243K
MPWR icon
454
Monolithic Power Systems
MPWR
$68.9B
$943K 0.01%
1,043
-1,148
-52% -$1.1M
G icon
455
Genpact
G
$5.76B
$937K 0.01%
20,051
-818
-4% -$35.4K
DAL icon
456
Delta Air Lines
DAL
$60.1B
$925K 0.01%
13,346
+1,449
+12% +$90.5K
NXST icon
457
Nexstar Media Group
NXST
$5.97B
$919K 0.01%
4,528
-19
-0.4% -$3.71K
TGT icon
458
Target
TGT
$68B
$909K 0.01%
9,314
+1,187
+15% +$109K
M icon
459
Macy's
M
$6.68B
$906K 0.01%
41,101
-25,452
-38% -$521K
NKE icon
460
Nike
NKE
$61.9B
$882K 0.01%
13,855
+556
+4% +$36.2K
NRG icon
461
NRG Energy
NRG
$24.8B
$882K 0.01%
5,542
-2,122
-28% -$351K
SPGI icon
462
S&P Global
SPGI
$120B
$882K 0.01%
1,689
-2,154
-56% -$1.07M
RRC icon
463
Range Resources
RRC
$8.95B
$878K 0.01%
24,928
-828
-3% -$30.8K
ANF icon
464
Abercrombie & Fitch
ANF
$5B
$874K 0.01%
6,946
-504
-7% -$44.1K
EQT icon
465
EQT Corp
EQT
$32.3B
$872K 0.01%
16,292
-8,766
-35% -$493K
MTDR icon
466
Matador Resources
MTDR
$6.09B
$862K 0.01%
20,318
+2,168
+12% +$91.1K
OMC icon
467
Omnicom Group
OMC
$23.4B
$859K 0.01%
10,655
+214
+2% +$16.4K
DELL icon
468
Dell
DELL
$293B
$857K 0.01%
6,818
-12,516
-65% -$1.76M
NOW icon
469
ServiceNow
NOW
$129B
$855K 0.01%
5,588
-9,522
-63% -$1.63M
PDD icon
470
Pinduoduo
PDD
$131B
$851K 0.01%
7,509
-2,062
-22% -$256K
LLY icon
471
Eli Lilly
LLY
$1.06T
$845K 0.01%
787
+217
+38% +$207K
KMX icon
472
CarMax
KMX
$8.26B
$837K 0.01%
21,680
+9,126
+73% +$365K
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.06B
$830K 0.01%
16,598
+11,604
+232% +$582K
BWA icon
474
BorgWarner
BWA
$13.9B
$821K 0.01%
18,258
+2,354
+15% +$103K
ADBE icon
475
Adobe
ADBE
$105B
$808K 0.01%
2,313
-2,968
-56% -$1.01M
17 18
19
20 21

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NB
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ACM
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AAF
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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.