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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
VTR icon
501
Ventas
VTR
$47.9B
$701K 0.01%
9,080
-899
-9% -$67.8K
OVV icon
502
Ovintiv
OVV
$16.4B
$699K 0.01%
17,850
+1,105
+7% +$42.8K
CHRD icon
503
Chord Energy
CHRD
$7.39B
$682K 0.01%
+7,363
New +$682K
EXR icon
504
Extra Space Storage
EXR
$31.6B
$666K 0.01%
5,123
+634
+14% +$86.4K
AVB icon
505
AvalonBay Communities
AVB
$26.8B
$663K 0.01%
3,668
+436
+13% +$79.1K
EQR icon
506
Equity Residential
EQR
$25.1B
$661K 0.01%
10,508
+1,442
+16% +$88.5K
VNT icon
507
Vontier
VNT
$4.74B
$654K 0.01%
+17,597
New +$673K
PLD icon
508
Prologis
PLD
$133B
$653K 0.01%
5,126
-15
-0.3% -$1.87K
JCI icon
509
Johnson Controls International
JCI
$92.2B
$648K 0.01%
5,424
+1,776
+49% +$204K
MGY icon
510
Magnolia Oil & Gas
MGY
$5.94B
$648K 0.01%
29,631
+7,612
+35% +$173K
TXT icon
511
Textron
TXT
$15.4B
$644K 0.01%
+7,395
New +$619K
CCK icon
512
Crown Holdings
CCK
$13.1B
$643K 0.01%
6,253
+5,618
+885% +$547K
IBTA icon
513
Ibotta
IBTA
$774M
$639K 0.01%
28,118
-5,089
-15% -$137K
SPCE icon
514
Virgin Galactic
SPCE
$398M
$637K 0.01%
198,510
+65,048
+49% +$245K
SPIR icon
515
Spire Global
SPIR
$555M
$635K 0.01%
84,722
+29,081
+52% +$284K
DE icon
516
Deere & Co
DE
$168B
$633K 0.01%
1,363
-18
-1% -$8.45K
PHM icon
517
Pultegroup
PHM
$25.3B
$631K 0.01%
5,395
-639
-11% -$78.4K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.7B
$629K 0.01%
4,540
+729
+19% +$97.1K
FOXA icon
519
Fox Class A
FOXA
$26.9B
$628K 0.01%
8,608
+8,602
+143,367% +$562K
SLB icon
520
SLB Ltd
SLB
$75B
$626K 0.01%
+16,333
New +$592K
ZBH icon
521
Zimmer Biomet
ZBH
$18.4B
$622K 0.01%
6,925
+6,907
+38,372% +$655K
NVR icon
522
NVR
NVR
$17B
$619K 0.01%
85
– –
ESS icon
523
Essex Property Trust
ESS
$18.5B
$612K 0.01%
2,340
+193
+9% +$50K
HPQ icon
524
HP
HPQ
$27.5B
$607K 0.01%
27,322
+3,079
+13% +$78.5K
TOL icon
525
Toll Brothers
TOL
$14.5B
$605K 0.01%
4,478
-706
-14% -$95.8K
19 20
21
22 23

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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 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.