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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
BROS icon
551
Dutch Bros
BROS
$9.26B
$386K 0.01%
5,655
-22,730
-80% -$1.48M
AON icon
552
Aon
AON
$76B
$382K 0.01%
1,073
-2,844
-73% -$1.03M
SATL icon
553
Satellogic
SATL
$849M
$380K 0.01%
+105,073
New +$396K
CFG icon
554
Citizens Financial Group
CFG
$30.6B
$349K ﹤0.01%
7,829
+42
+0.5% +$1.65K
LII icon
555
Lennox International
LII
$15.2B
$342K ﹤0.01%
598
-8
-1% -$4.47K
BLDR icon
556
Builders FirstSource
BLDR
$8.04B
$330K ﹤0.01%
2,839
+607
+27% +$70K
WHR icon
557
Whirlpool
WHR
$2.82B
$329K ﹤0.01%
3,248
+482
+17% +$40.1K
GWRE icon
558
Guidewire Software
GWRE
$14.2B
$328K ﹤0.01%
1,399
+1,022
+271% +$220K
EYE icon
559
National Vision
EYE
$1.81B
$327K ﹤0.01%
14,212
+10,302
+263% +$176K
NVO
560
Novo Nordisk
NVO
$209B
$327K ﹤0.01%
4,748
-3,083
-39% -$210K
WSO icon
561
Watsco Inc
WSO
$13.6B
$318K ﹤0.01%
723
+16
+2% +$7.42K
AS icon
562
Amer Sports
AS
$21.4B
$294K ﹤0.01%
7,601
+7,589
+63,242% +$233K
Z icon
563
Zillow
Z
$7.56B
$293K ﹤0.01%
4,194
+1,010
+32% +$68.1K
DFH icon
564
Dream Finders Homes
DFH
$1.36B
$289K ﹤0.01%
11,537
+2,064
+22% +$46.4K
AFL icon
565
Aflac
AFL
$62.6B
$286K ﹤0.01%
2,716
+230
+9% +$24.2K
AOS icon
566
A.O. Smith
AOS
$8.7B
$286K ﹤0.01%
4,377
+141
+3% +$9.22K
SPG icon
567
Simon Property Group
SPG
$72.3B
$285K ﹤0.01%
1,775
-7,515
-81% -$1.19M
WDAY icon
568
Workday
WDAY
$44.4B
$281K ﹤0.01%
1,173
+134
+13% +$32.6K
AMP icon
569
Ameriprise Financial
AMP
$48.8B
$280K ﹤0.01%
527
+47
+10% +$23.2K
BLD
570
DELISTED
TopBuild
BLD
$280K ﹤0.01%
866
+62
+8% +$18.4K
MBC icon
571
MasterBrand
MBC
$1.91B
$279K ﹤0.01%
25,613
+7,524
+42% +$83.3K
IBP icon
572
Installed Building Products
IBP
$6.49B
$278K ﹤0.01%
1,546
+164
+12% +$27.3K
SSD icon
573
Simpson Manufacturing
SSD
$8.16B
$278K ﹤0.01%
1,794
-34
-2% -$5.27K
RLJ.PRA icon
574
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$277K ﹤0.01%
11,728
-615
-5% -$14.9K
OMCL icon
575
Omnicell
OMCL
$1.68B
$270K ﹤0.01%
9,215
+6,685
+264% +$200K
21 22
23
24 25

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IC
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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 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.