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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
TENB icon
26
Tenable Holdings
TENB
$4B
$63.6M 0.76%
2,181,678
-68,062
-3% -$2.13M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$63.5M 0.76%
1,393,579
+22,770
+2% +$1.02M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$62.9M 0.75%
1,481,872
+24,210
+2% +$1.01M
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$62.6M 0.75%
1,490,331
+24,350
+2% +$997K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$62.6M 0.75%
1,457,530
+23,815
+2% +$998K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$62.5M 0.75%
1,518,311
+24,805
+2% +$1M
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$62.2M 0.74%
1,568,151
+25,620
+2% +$995K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$972M
$62.2M 0.74%
1,443,745
+23,590
+2% +$997K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$62.1M 0.74%
1,356,731
+22,165
+2% +$995K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$61.9M 0.74%
1,507,897
+24,635
+2% +$994K
FSLY icon
36
Fastly Inc
FSLY
$3.61B
$61.9M 0.74%
+7,235,649
New +$53.6M
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$61.9M 0.74%
1,408,582
+23,015
+2% +$992K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$61.1M 0.73%
1,571,751
+25,680
+2% +$984K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$60.5M 0.72%
1,577,609
+25,775
+2% +$976K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.2M 0.67%
712,774
+64,632
+10% +$5.08M
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.99B
$51.6M 0.62%
1,421,095
+101,598
+8% +$3.55M
QCOM icon
42
Qualcomm
QCOM
$176B
$51.1M 0.61%
307,185
+58,445
+23% +$9.27M
MRVL icon
43
Marvell Technology
MRVL
$195B
$51.1M 0.61%
607,832
+83,462
+16% +$6.14M
RPD icon
44
Rapid7
RPD
$744M
$50.3M 0.6%
2,681,246
-49,946
-2% -$1.06M
IONQ icon
45
IonQ
IONQ
$16.1B
$49.2M 0.59%
800,141
+313,008
+64% +$14.7M
MU icon
46
Micron Technology
MU
$985B
$48.7M 0.58%
290,941
+86,560
+42% +$11.1M
TSEM icon
47
Tower Semiconductor
TSEM
$28.5B
$48.6M 0.58%
671,657
+203,176
+43% +$11.1M
LRCX icon
48
Lam Research
LRCX
$387B
$47.3M 0.57%
353,460
+102,497
+41% +$10.9M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$47.3M 0.57%
194,549
+51,539
+36% +$10.8M
INTC icon
50
Intel
INTC
$510B
$46.9M 0.56%
1,397,368
+416,444
+42% +$10.1M
1
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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.