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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
LEA icon
476
Lear
LEA
$8.18B
$656K 0.01%
6,916
+1,749
+34% +$154K
AVB icon
477
AvalonBay Communities
AVB
$26.8B
$655K 0.01%
3,224
-3,758
-54% -$768K
NXST icon
478
Nexstar Media Group
NXST
$5.97B
$652K 0.01%
3,771
-1,954
-34% -$320K
SPIR icon
479
Spire Global
SPIR
$555M
$652K 0.01%
54,817
-23,750
-30% -$240K
LEN icon
480
Lennar Class A
LEN
$21.2B
$645K 0.01%
5,837
+1,154
+25% +$125K
TKR icon
481
Timken Company
TKR
$9.03B
$642K 0.01%
8,862
+3,506
+65% +$238K
MTCH icon
482
Match Group
MTCH
$8.55B
$636K 0.01%
20,613
+3,098
+18% +$92.7K
PHM icon
483
Pultegroup
PHM
$25.3B
$633K 0.01%
6,022
+403
+7% +$40.6K
CROX icon
484
Crocs
CROX
$6.55B
$631K 0.01%
6,233
+5,911
+1,836% +$603K
NVR icon
485
NVR
NVR
$17B
$627K 0.01%
85
+5
+6% +$35.8K
VTR icon
486
Ventas
VTR
$47.9B
$627K 0.01%
9,946
-1,522
-13% -$99.4K
PR
487
Permian Resources
PR
$16.9B
$618K 0.01%
45,401
+10,814
+31% +$139K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$615K 0.01%
25,153
+10,051
+67% +$244K
EQR icon
489
Equity Residential
EQR
$25.1B
$610K 0.01%
9,044
-547
-6% -$37.6K
SLB icon
490
SLB Ltd
SLB
$75B
$609K 0.01%
18,047
+7,394
+69% +$256K
OVV icon
491
Ovintiv
OVV
$16.4B
$608K 0.01%
+16,004
New +$587K
APA icon
492
APA Corp
APA
$13.2B
$606K 0.01%
33,154
+7,519
+29% +$130K
ESS icon
493
Essex Property Trust
ESS
$18.5B
$606K 0.01%
2,143
-127
-6% -$35.7K
NOV icon
494
NOV
NOV
$7B
$604K 0.01%
48,627
+5,978
+14% +$75.3K
ADSK icon
495
Autodesk
ADSK
$52.6B
$600K 0.01%
1,945
+890
+84% +$252K
SUI icon
496
Sun Communities
SUI
$14.7B
$596K 0.01%
4,720
-580
-11% -$71.9K
MRSH
497
Marsh
MRSH
$91.5B
$591K 0.01%
2,706
-4,430
-62% -$1M
TOL icon
498
Toll Brothers
TOL
$14.5B
$590K 0.01%
5,178
+887
+21% +$92K
VFC icon
499
VF Corp
VFC
$5.89B
$589K 0.01%
+50,196
New +$622K
INVH icon
500
Invitation Homes
INVH
$18B
$583K 0.01%
17,818
-2,696
-13% -$90.5K
18 19
20
21 22

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IC
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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.