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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
DAVE icon
476
Dave Inc
DAVE
$4.01B
$807K 0.01%
3,645
-11,380
-76% -$2.45M
CPNG icon
477
Coupang
CPNG
$28.9B
$802K 0.01%
34,030
-6,722
-16% -$191K
ARIS
478
Aris Mining
ARIS
$3.54B
$795K 0.01%
+49,035
New +$603K
HWM icon
479
Howmet Aerospace
HWM
$113B
$793K 0.01%
3,876
-3
-0.1% -$597
AUGO
480
Aura Minerals Inc
AUGO
$6.21B
$781K 0.01%
+15,504
New +$609K
WPM icon
481
Wheaton Precious Metals
WPM
$60.2B
$773K 0.01%
6,583
+6,556
+24,281% +$702K
AG icon
482
First Majestic Silver
AG
$9.24B
$772K 0.01%
+46,356
New +$644K
DKS icon
483
Dick's Sporting Goods
DKS
$19.3B
$771K 0.01%
3,899
-213
-5% -$46.5K
LEA icon
484
Lear
LEA
$8.03B
$764K 0.01%
+6,669
New +$713K
TMDX icon
485
Transmedics
TMDX
$2.97B
$764K 0.01%
+6,283
New +$788K
DBX icon
486
Dropbox
DBX
$8.05B
$760K 0.01%
27,340
+3,964
+17% +$115K
TTAN
487
ServiceTitan Inc
TTAN
$8.29B
$760K 0.01%
+7,139
New +$697K
CF icon
488
CF Industries
CF
$17.9B
$755K 0.01%
9,773
-553
-5% -$45.4K
FN icon
489
Fabrinet
FN
$19.1B
$752K 0.01%
+1,653
New +$719K
GDOT icon
490
Green Dot
GDOT
$744M
$749K 0.01%
58,470
-12,471
-18% -$155K
MTCH icon
491
Match Group
MTCH
$8.48B
$749K 0.01%
23,205
+5,173
+29% +$170K
TAP icon
492
Molson Coors Class B
TAP
$7.86B
$740K 0.01%
15,872
+4,429
+39% +$204K
PGR icon
493
Progressive
PGR
$125B
$736K 0.01%
3,235
-3,970
-55% -$897K
CROX icon
494
Crocs
CROX
$6.61B
$729K 0.01%
8,533
+3,001
+54% +$251K
CE icon
495
Celanese
CE
$4.8B
$726K 0.01%
+17,189
New +$701K
PSA icon
496
Public Storage
PSA
$60B
$726K 0.01%
2,807
+298
+12% +$83.4K
CTRA
497
DELISTED
Coterra Energy
CTRA
$722K 0.01%
27,459
+2,287
+9% +$57.6K
DHI icon
498
D.R. Horton
DHI
$40.9B
$720K 0.01%
5,008
-621
-11% -$94.5K
LKQ icon
499
LKQ Corp
LKQ
$6.19B
$720K 0.01%
23,873
+5,859
+33% +$177K
BBY icon
500
Best Buy
BBY
$17.2B
$705K 0.01%
10,555
-9,452
-47% -$721K
18 19
20
21 22

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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.