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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
MGY icon
501
Magnolia Oil & Gas
MGY
$5.94B
$564K 0.01%
25,130
-10,976
-30% -$243K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$563K 0.01%
3,807
-486
-11% -$75.8K
LIF
503
Life360
LIF
$5.12B
$559K 0.01%
+8,568
New +$440K
HAL icon
504
Halliburton
HAL
$26.6B
$551K 0.01%
27,076
+9,785
+57% +$205K
CPT icon
505
Camden Property Trust
CPT
$11.3B
$546K 0.01%
4,854
-28
-0.6% -$3.23K
EME icon
506
Emcor
EME
$36B
$541K 0.01%
1,013
-13
-1% -$5.74K
VNT icon
507
Vontier
VNT
$4.74B
$540K 0.01%
14,640
+3,625
+33% +$123K
MSTR icon
508
Strategy Inc
MSTR
$38.4B
$538K 0.01%
1,333
+453
+51% +$165K
CME icon
509
CME Group
CME
$94.8B
$536K 0.01%
1,946
-3,397
-64% -$924K
PLD icon
510
Prologis
PLD
$133B
$533K 0.01%
5,083
+547
+12% +$57.4K
OSK icon
511
Oshkosh
OSK
$9.59B
$532K 0.01%
4,691
+519
+12% +$50.4K
ALSN icon
512
Allison Transmission
ALSN
$9.82B
$530K 0.01%
5,581
+1,658
+42% +$160K
TMHC
513
DELISTED
Taylor Morrison
TMHC
$526K 0.01%
8,578
+137
+2% +$7.96K
TPH
514
DELISTED
Tri Pointe Homes
TPH
$518K 0.01%
16,217
+2,143
+15% +$65.8K
MHO icon
515
M/I Homes
MHO
$3.84B
$510K 0.01%
4,552
+814
+22% +$88.4K
ALL icon
516
Allstate
ALL
$67.5B
$504K 0.01%
2,509
-706
-22% -$141K
MCK icon
517
McKesson
MCK
$101B
$504K 0.01%
690
+54
+8% +$38.1K
MTH icon
518
Meritage Homes
MTH
$4.86B
$504K 0.01%
7,538
+1,028
+16% +$68.1K
KBH icon
519
KB Home
KBH
$3.59B
$500K 0.01%
9,447
+1,894
+25% +$101K
UDR icon
520
UDR
UDR
$12.3B
$500K 0.01%
12,264
-19,151
-61% -$793K
CUBE icon
521
CubeSmart
CUBE
$9.41B
$497K 0.01%
11,715
-546
-4% -$22.6K
CBT icon
522
Cabot Corp
CBT
$4.52B
$495K 0.01%
6,609
+2,620
+66% +$200K
ELME
523
Elme Communities
ELME
$144M
$493K 0.01%
31,031
-6,080
-16% -$96.6K
UMH
524
UMH Properties
UMH
$1.36B
$493K 0.01%
29,391
-1,781
-6% -$30.5K
VLO icon
525
Valero Energy
VLO
$85.9B
$492K 0.01%
3,669
+47
+1% +$5.86K
19 20
21
22 23

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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.