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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
INVH icon
526
Invitation Homes
INVH
$18B
$600K 0.01%
21,640
+3,786
+21% +$106K
NEGG icon
527
Newegg Commerce
NEGG
$359M
$596K 0.01%
+11,752
New +$749K
SEE
528
DELISTED
Sealed Air
SEE
$592K 0.01%
14,296
-1,336
-9% -$51.7K
COWS icon
529
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$588K 0.01%
17,704
+2,204
+14% +$71.3K
SUI icon
530
Sun Communities
SUI
$14.7B
$586K 0.01%
4,737
+10
+0.2% +$1.25K
ADP icon
531
Automatic Data Processing
ADP
$108B
$574K 0.01%
2,236
-23
-1% -$6.12K
OSK icon
532
Oshkosh
OSK
$9.59B
$567K 0.01%
+4,514
New +$581K
MCK icon
533
McKesson
MCK
$101B
$563K 0.01%
688
-9
-1% -$7.34K
LEN icon
534
Lennar Class A
LEN
$21.2B
$559K 0.01%
5,449
-408
-7% -$49.3K
NTRA icon
535
Natera
NTRA
$46.4B
$552K 0.01%
2,417
+1,715
+244% +$358K
CME icon
536
CME Group
CME
$94.8B
$547K 0.01%
2,009
+41
+2% +$11.1K
CPT icon
537
Camden Property Trust
CPT
$11.3B
$545K 0.01%
4,952
+92
+2% +$9.57K
UMH
538
UMH Properties
UMH
$1.36B
$543K 0.01%
34,164
+4,773
+16% +$71.7K
IRT icon
539
Independence Realty Trust
IRT
$4.07B
$537K 0.01%
30,756
+3,848
+14% +$63.8K
UDR icon
540
UDR
UDR
$12.3B
$536K 0.01%
14,639
+2,375
+19% +$84.5K
ELME
541
Elme Communities
ELME
$144M
$533K 0.01%
30,684
-347
-1% -$5.88K
ALL icon
542
Allstate
ALL
$67.5B
$525K 0.01%
2,528
+3
+0.1% +$614
CSR
543
Centerspace
CSR
$952M
$521K 0.01%
7,812
-103
-1% -$6.47K
CUBE icon
544
CubeSmart
CUBE
$9.41B
$517K 0.01%
14,365
+2,650
+23% +$101K
AMH icon
545
American Homes 4 Rent
AMH
$12.5B
$516K 0.01%
16,081
+3,224
+25% +$103K
MHO icon
546
M/I Homes
MHO
$3.84B
$510K 0.01%
3,988
-564
-12% -$74.6K
GNTX icon
547
Gentex
GNTX
$5.07B
$506K 0.01%
+21,779
New +$525K
TWLO icon
548
Twilio
TWLO
$36.6B
$506K 0.01%
+3,571
New +$442K
SATL icon
549
Satellogic
SATL
$849M
$504K 0.01%
269,588
+155,404
+136% +$336K
TMHC
550
DELISTED
Taylor Morrison
TMHC
$504K 0.01%
8,575
-3
-0% -$183
20 21
22
23 24

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NB
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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.