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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
AON icon
576
Aon
AON
$76B
$378K ﹤0.01%
1,074
-11
-1% -$3.84K
OPLN
577
Openlane
OPLN
$4.54B
$375K ﹤0.01%
+12,600
New +$341K
SITM icon
578
SiTime
SITM
$21.8B
$372K ﹤0.01%
1,054
-619
-37% -$194K
ATAT icon
579
Atour Lifestyle Holdings
ATAT
$4.8B
$371K ﹤0.01%
+9,438
New +$370K
MIAX
580
Miami International Holdings
MIAX
$4.28B
$371K ﹤0.01%
+8,376
New +$374K
AI icon
581
C3.ai
AI
$1.59B
$366K ﹤0.01%
27,174
+23,292
+600% +$372K
LMND icon
582
Lemonade
LMND
$4.1B
$363K ﹤0.01%
+5,103
New +$343K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$63.6B
$362K ﹤0.01%
1,403
-1
-0.1% -$265
RKT icon
584
Rocket Companies
RKT
$38.9B
$353K ﹤0.01%
18,237
+507
+3% +$9.06K
LII icon
585
Lennox International
LII
$15.2B
$352K ﹤0.01%
728
+129
+22% +$64.6K
ADSK icon
586
Autodesk
ADSK
$52.6B
$347K ﹤0.01%
1,174
-10
-0.8% -$3.03K
SIDU icon
587
Sidus Space
SIDU
$229M
$347K ﹤0.01%
+110,790
New +$128K
NVO
588
Novo Nordisk
NVO
$209B
$346K ﹤0.01%
6,805
-87
-1% -$4.45K
TIGO icon
589
Millicom
TIGO
$16.3B
$338K ﹤0.01%
+6,114
New +$308K
BURL icon
590
Burlington
BURL
$23.2B
$332K ﹤0.01%
+1,152
New +$313K
GIL icon
591
Gildan
GIL
$10.6B
$329K ﹤0.01%
+5,274
New +$314K
SPG icon
592
Simon Property Group
SPG
$72.3B
$329K ﹤0.01%
1,785
-10
-0.6% -$1.82K
AMTM
593
Amentum Holdings
AMTM
$6.05B
$326K ﹤0.01%
+11,268
New +$288K
DG icon
594
Dollar General
DG
$27.9B
$325K ﹤0.01%
2,454
+2,448
+40,800% +$273K
TREX icon
595
Trex
TREX
$5.01B
$325K ﹤0.01%
9,280
+4,286
+86% +$173K
WSO icon
596
Watsco Inc
WSO
$13.6B
$325K ﹤0.01%
967
+242
+33% +$86.4K
TEX icon
597
Terex
TEX
$7.74B
$324K ﹤0.01%
+6,078
New +$307K
BLDR icon
598
Builders FirstSource
BLDR
$8.04B
$323K ﹤0.01%
3,153
+307
+11% +$34.5K
TBBK icon
599
The Bancorp
TBBK
$2.84B
$323K ﹤0.01%
+4,794
New +$331K
EVR icon
600
Evercore
EVR
$11.8B
$322K ﹤0.01%
+948
New +$305K
22 23
24
25 26

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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 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.