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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
CMI icon
601
Cummins
CMI
$88.7B
$246K ﹤0.01%
756
+87
+13% +$26.9K
MRP
602
Millrose Properties Inc
MRP
$4.81B
$246K ﹤0.01%
8,647
+6,263
+263% +$166K
EMR icon
603
Emerson Electric
EMR
$88.3B
$245K ﹤0.01%
1,848
+1,800
+3,750% +$207K
SCHW
604
Charles Schwab
SCHW
$187B
$245K ﹤0.01%
2,703
+2,586
+2,210% +$217K
RMAX icon
605
RE/MAX Holdings
RMAX
$242M
$244K ﹤0.01%
29,923
+9,775
+49% +$75.9K
LGIH icon
606
LGI Homes
LGIH
$1.4B
$242K ﹤0.01%
4,700
+1,863
+66% +$102K
PCH
607
DELISTED
PotlatchDeltic
PCH
$242K ﹤0.01%
6,323
-637
-9% -$25K
SPCE icon
608
Virgin Galactic
SPCE
$398M
$242K ﹤0.01%
88,954
-45,484
-34% -$139K
ARMK icon
609
Aramark
ARMK
$14.7B
$240K ﹤0.01%
+5,754
New +$214K
FICO icon
610
Fair Isaac
FICO
$22.5B
$240K ﹤0.01%
132
+15
+13% +$28.2K
MTZ icon
611
MasTec
MTZ
$21.9B
$240K ﹤0.01%
+1,410
New +$203K
PNC icon
612
PNC Financial Services
PNC
$101B
$239K ﹤0.01%
1,285
-20
-2% -$3.38K
TFC icon
613
Truist Financial
TFC
$64B
$239K ﹤0.01%
5,585
-6,534
-54% -$256K
MSCI icon
614
MSCI
MSCI
$40.9B
$237K ﹤0.01%
412
+40
+11% +$22.1K
VRSK icon
615
Verisk Analytics
VRSK
$25B
$237K ﹤0.01%
765
-2,537
-77% -$769K
AMWD
616
DELISTED
American Woodmark
AMWD
$236K ﹤0.01%
4,424
+1,221
+38% +$69K
BWXT icon
617
BWX Technologies
BWXT
$15.6B
$233K ﹤0.01%
+1,620
New +$189K
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$233K ﹤0.01%
64,415
+6,347
+11% +$22.1K
RDN icon
619
Radian Group
RDN
$4.93B
$232K ﹤0.01%
6,465
-1,159
-15% -$38.7K
ENSG icon
620
The Ensign Group
ENSG
$10.7B
$231K ﹤0.01%
+1,500
New +$210K
NDAQ icon
621
Nasdaq
NDAQ
$52.9B
$231K ﹤0.01%
2,598
-9,486
-79% -$757K
MTG icon
622
MGIC Investment
MTG
$6.25B
$230K ﹤0.01%
8,278
-2,177
-21% -$56K
RYN icon
623
Rayonier
RYN
$6.55B
$230K ﹤0.01%
10,890
+757
+7% +$17.3K
STC icon
624
Stewart Information Services
STC
$2.08B
$230K ﹤0.01%
+3,542
New +$228K
CBRE icon
625
CBRE Group
CBRE
$42.9B
$229K ﹤0.01%
1,642
+146
+10% +$18.5K
23 24
25
26 27

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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.