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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
APPN icon
526
Appian
APPN
$2.48B
$489K 0.01%
16,395
-251
-2% -$7.54K
SEE
527
DELISTED
Sealed Air
SEE
$489K 0.01%
15,790
+4,511
+40% +$134K
CI icon
528
Cigna
CI
$74.6B
$485K 0.01%
1,470
+119
+9% +$38.4K
NXRT
529
NexPoint Residential Trust
NXRT
$652M
$484K 0.01%
14,537
+1,635
+13% +$57.9K
CSR
530
Centerspace
CSR
$952M
$476K 0.01%
7,915
-222
-3% -$13.6K
IRT icon
531
Independence Realty Trust
IRT
$4.07B
$476K 0.01%
26,908
-666
-2% -$12.5K
GTLB icon
532
GitLab
GTLB
$6.58B
$475K 0.01%
10,533
+1,092
+12% +$49.9K
ELS icon
533
Equity Lifestyle Properties
ELS
$12.6B
$469K 0.01%
7,621
-833
-10% -$53.1K
HPQ icon
534
HP
HPQ
$27.5B
$469K 0.01%
19,224
+2,120
+12% +$54K
AMH icon
535
American Homes 4 Rent
AMH
$12.5B
$463K 0.01%
12,857
-3,069
-19% -$114K
GNTX icon
536
Gentex
GNTX
$5.07B
$462K 0.01%
21,027
+7,992
+61% +$175K
JCI icon
537
Johnson Controls International
JCI
$92.2B
$447K 0.01%
4,249
+990
+30% +$91.1K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.6B
$443K 0.01%
1,389
-4,226
-75% -$1.39M
EOG icon
539
EOG Resources
EOG
$70.7B
$443K 0.01%
3,713
+1,152
+45% +$132K
SOFI icon
540
SoFi Technologies
SOFI
$23.7B
$439K 0.01%
+24,109
New +$318K
ZBH icon
541
Zimmer Biomet
ZBH
$18.4B
$431K 0.01%
4,733
+1,350
+40% +$131K
MCO icon
542
Moody's
MCO
$82.7B
$428K 0.01%
856
+85
+11% +$39.4K
ORLY icon
543
O'Reilly Automotive
ORLY
$76.3B
$427K 0.01%
4,740
-8,475
-64% -$773K
LLY icon
544
Eli Lilly
LLY
$1.06T
$425K 0.01%
546
-267
-33% -$207K
BNY
545
Bank of New York Mellon
BNY
$107B
$422K 0.01%
4,657
-7,998
-63% -$679K
CSGP icon
546
CoStar Group
CSGP
$12.3B
$415K 0.01%
5,189
-150
-3% -$11.7K
UPS icon
547
United Parcel Service
UPS
$88.9B
$407K 0.01%
4,041
+439
+12% +$43.2K
RMBS icon
548
Rambus
RMBS
$11B
$400K 0.01%
+6,263
New +$336K
HTZ icon
549
Hertz
HTZ
$809M
$393K 0.01%
57,616
+41,768
+264% +$261K
MIRM icon
550
Mirum Pharmaceuticals
MIRM
$6.14B
$393K 0.01%
+7,733
New +$344K
20 21
22
23 24

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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.