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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
AOS icon
601
A.O. Smith
AOS
$8.7B
$318K ﹤0.01%
4,766
+382
+9% +$25.8K
RH icon
602
RH
RH
$3.71B
$316K ﹤0.01%
1,766
+408
+30% +$69.8K
PCAR icon
603
PACCAR
PCAR
$70.1B
$313K ﹤0.01%
2,868
-15
-0.5% -$1.54K
LEG icon
604
Leggett & Platt
LEG
$1.31B
$310K ﹤0.01%
28,193
+404
+1% +$3.97K
QXO
605
QXO Inc
QXO
$17.4B
$304K ﹤0.01%
+15,774
New +$302K
STX icon
606
Seagate
STX
$184B
$301K ﹤0.01%
1,098
-3,435
-76% -$892K
WFC icon
607
Wells Fargo
WFC
$264B
$295K ﹤0.01%
3,183
-44
-1% -$3.82K
SSD icon
608
Simpson Manufacturing
SSD
$8.16B
$294K ﹤0.01%
1,825
+29
+2% +$4.9K
AFL icon
609
Aflac
AFL
$62.6B
$293K ﹤0.01%
2,671
-73
-3% -$8.04K
MBC icon
610
MasterBrand
MBC
$1.91B
$293K ﹤0.01%
26,616
+1,003
+4% +$11.7K
FNF icon
611
Fidelity National Financial
FNF
$13.5B
$290K ﹤0.01%
5,330
-89
-2% -$5.07K
Z icon
612
Zillow
Z
$7.56B
$287K ﹤0.01%
4,208
+4
+0.1% +$290
AMWD
613
DELISTED
American Woodmark
AMWD
$284K ﹤0.01%
5,287
+863
+20% +$50.5K
URI icon
614
United Rentals
URI
$72.4B
$284K ﹤0.01%
352
-603
-63% -$523K
WY icon
615
Weyerhaeuser
WY
$18.4B
$284K ﹤0.01%
12,006
+2,350
+24% +$54.4K
SGI
616
Somnigroup International
SGI
$13.7B
$276K ﹤0.01%
3,093
-840
-21% -$73.4K
CARR icon
617
Carrier Global
CARR
$52.8B
$275K ﹤0.01%
5,227
+1,619
+45% +$90K
MAS icon
618
Masco
MAS
$15.3B
$275K ﹤0.01%
4,340
+278
+7% +$18K
FND icon
619
Floor & Decor
FND
$6.68B
$271K ﹤0.01%
4,464
+1,040
+30% +$67.4K
LPX icon
620
Louisiana-Pacific
LPX
$5.49B
$270K ﹤0.01%
3,351
+738
+28% +$62.4K
SKY icon
621
Champion Homes
SKY
$5.14B
$269K ﹤0.01%
3,192
+319
+11% +$25.1K
CVCO icon
622
Cavco Industries
CVCO
$4.55B
$268K ﹤0.01%
455
-57
-11% -$32.3K
HAYW icon
623
Hayward Holdings
HAYW
$3.36B
$268K ﹤0.01%
17,373
-1,070
-6% -$16.9K
MHK icon
624
Mohawk Industries
MHK
$9.22B
$268K ﹤0.01%
2,458
-25
-1% -$2.87K
RYN icon
625
Rayonier
RYN
$6.55B
$267K ﹤0.01%
12,361
+1,471
+14% +$33.3K
23 24
25
26 27

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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.