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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
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$62.6M 0.74%
1,536,231
-31,920
-2% -$1.28M
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$62.5M 0.74%
1,329,811
-26,920
-2% -$1.25M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$62.4M 0.74%
1,387,922
-20,660
-1% -$915K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$972M
$62.3M 0.74%
1,417,784
-25,961
-2% -$1.13M
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$62.2M 0.74%
1,339,028
-54,551
-4% -$2.5M
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$62.1M 0.74%
1,436,930
-44,942
-3% -$1.92M
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$62.1M 0.74%
1,421,428
-36,102
-2% -$1.56M
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$62.1M 0.74%
1,587,934
+10,325
+0.7% +$399K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$62.1M 0.74%
1,482,024
-36,287
-2% -$1.5M
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$62.1M 0.74%
1,567,624
-4,127
-0.3% -$161K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$61.8M 0.73%
1,478,393
-29,504
-2% -$1.22M
RPD icon
37
Rapid7
RPD
$729M
$61.4M 0.73%
4,039,040
+1,357,794
+51% +$22.3M
FSLY icon
38
Fastly Inc
FSLY
$3.74B
$59.4M 0.71%
5,832,024
-1,403,625
-19% -$13.8M
QCOM icon
39
Qualcomm
QCOM
$173B
$59.2M 0.7%
346,015
+38,830
+13% +$6.66M
ORCL icon
40
Oracle
ORCL
$418B
$59.1M 0.7%
303,456
+25,792
+9% +$6.14M
NOK icon
41
Nokia
NOK
$52.7B
$57.4M 0.68%
8,878,761
+1,118,261
+14% +$6.93M
MU icon
42
Micron Technology
MU
$974B
$53.5M 0.64%
187,535
-103,406
-36% -$23.7M
MRVL icon
43
Marvell Technology
MRVL
$192B
$53.5M 0.64%
629,586
+21,754
+4% +$1.9M
RTX icon
44
RTX Corp
RTX
$298B
$48.3M 0.57%
263,471
+49,192
+23% +$8.55M
ALAB icon
45
Astera Labs
ALAB
$58.8B
$48.2M 0.57%
289,804
+245,330
+552% +$41M
AMD icon
46
Advanced Micro Devices
AMD
$790B
$47M 0.56%
219,638
-69,945
-24% -$15.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$47M 0.56%
150,238
-44,311
-23% -$12.7M
LRCX icon
48
Lam Research
LRCX
$387B
$46.9M 0.56%
274,150
-79,310
-22% -$12.3M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.5M 0.55%
589,892
-122,882
-17% -$9.69M
SNOW icon
50
Snowflake
SNOW
$113B
$46.2M 0.55%
210,836
+57,478
+37% +$14M
1
2
3 4 5

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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.