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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
576
SiTime
SITM
$21.8B
$504K 0.01%
+1,673
New +$388K
DECK icon
577
Deckers Outdoor
DECK
$13.3B
$503K 0.01%
+4,968
New +$542K
LULU icon
578
lululemon athletica
LULU
$14.6B
$499K 0.01%
2,811
-148
-5% -$29.7K
LUV icon
579
Southwest Airlines
LUV
$23B
$495K 0.01%
15,540
+15,486
+28,678% +$506K
COWS icon
580
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$494K 0.01%
+15,500
New +$482K
DVN icon
581
Devon Energy
DVN
$47.3B
$492K 0.01%
14,075
+14,021
+25,965% +$477K
DOW icon
582
Dow Inc
DOW
$21.2B
$488K 0.01%
21,289
+21,229
+35,382% +$529K
EL icon
583
Estee Lauder
EL
$32B
$479K 0.01%
5,450
+5,429
+25,852% +$483K
CUBE icon
584
CubeSmart
CUBE
$9.41B
$476K 0.01%
11,715
– –
EMR icon
585
Emerson Electric
EMR
$88.3B
$474K 0.01%
3,620
+1,772
+96% +$242K
MRNA icon
586
Moderna
MRNA
$23.6B
$472K 0.01%
+18,291
New +$510K
NXRT
587
NexPoint Residential Trust
NXRT
$652M
$468K 0.01%
14,537
– –
CSR
588
Centerspace
CSR
$952M
$466K 0.01%
7,915
– –
CROX icon
589
Crocs
CROX
$6.55B
$462K 0.01%
5,532
-701
-11% -$64K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.6B
$462K 0.01%
7,621
– –
FTAI icon
591
FTAI Aviation
FTAI
$22.2B
$460K 0.01%
+2,762
New +$393K
UDR icon
592
UDR
UDR
$12.3B
$456K 0.01%
12,264
– –
ALGN icon
593
Align Technology
ALGN
$12.3B
$454K 0.01%
+3,629
New +$568K
NUE icon
594
Nucor
NUE
$62.1B
$452K 0.01%
3,342
+3,321
+15,814% +$470K
ISRG icon
595
Intuitive Surgical
ISRG
$134B
$449K 0.01%
1,005
+975
+3,250% +$468K
TTD icon
596
Trade Desk
TTD
$6.49B
$448K 0.01%
9,178
+6,711
+272% +$426K
IRT icon
597
Independence Realty Trust
IRT
$4.07B
$441K 0.01%
26,908
– –
CSGP icon
598
CoStar Group
CSGP
$12.3B
$438K 0.01%
5,215
+26
+0.5% +$2.3K
MDGL icon
599
Madrigal Pharmaceuticals
MDGL
$11.8B
$437K 0.01%
+954
New +$356K
UMH
600
UMH Properties
UMH
$1.36B
$436K 0.01%
29,391
– –
22 23
24
25 26

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NB
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ACM
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NW
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AAF
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.