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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
CIM
626
Chimera Investment
CIM
$1B
$229K ﹤0.01%
16,575
-1,606
-9% -$20.5K
EXP icon
627
Eagle Materials
EXP
$6.57B
$228K ﹤0.01%
1,129
+170
+18% +$36.6K
COMP icon
628
Compass
COMP
$9.66B
$226K ﹤0.01%
36,038
-2,985
-8% -$20.4K
ESNT icon
629
Essent Group
ESNT
$6.33B
$226K ﹤0.01%
+3,735
New +$215K
FERG icon
630
Ferguson
FERG
$49.8B
$224K ﹤0.01%
1,035
+105
+11% +$19.3K
LPX icon
631
Louisiana-Pacific
LPX
$5.49B
$224K ﹤0.01%
2,613
+21
+0.8% +$1.87K
CVCO icon
632
Cavco Industries
CVCO
$4.55B
$222K ﹤0.01%
512
-74
-13% -$34.7K
LZB icon
633
La-Z-Boy
LZB
$1.69B
$222K ﹤0.01%
5,979
-1,140
-16% -$45.6K
ORI icon
634
Old Republic International
ORI
$10.4B
$220K ﹤0.01%
5,746
-13,056
-69% -$491K
UWMC icon
635
UWM Holdings
UWMC
$434M
$219K ﹤0.01%
52,992
+9,655
+22% +$42.4K
CEPO
636
Cantor Equity Partners I
CEPO
$272M
$219K ﹤0.01%
+18,444
New +$215K
TRV icon
637
Travelers Companies
TRV
$80.2B
$216K ﹤0.01%
812
-2,554
-76% -$673K
OTIS icon
638
Otis Worldwide
OTIS
$28.2B
$215K ﹤0.01%
2,174
-8,176
-79% -$789K
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$11.4B
$213K ﹤0.01%
4,590
-7,863
-63% -$285K
CAR icon
640
Avis
CAR
$5.02B
$212K ﹤0.01%
1,258
+913
+265% +$98.4K
CHTR icon
641
Charter Communications
CHTR
$18.2B
$212K ﹤0.01%
521
+55
+12% +$21.1K
CTSH icon
642
Cognizant
CTSH
$26B
$211K ﹤0.01%
2,709
-8,200
-75% -$628K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$80.8B
$210K ﹤0.01%
402
+393
+4,367% +$219K
GLW icon
644
Corning
GLW
$143B
$209K ﹤0.01%
3,996
+3,924
+5,450% +$184K
BPOP icon
645
Popular Inc
BPOP
$11.1B
$208K ﹤0.01%
+1,890
New +$187K
PRU icon
646
Prudential Financial
PRU
$41.8B
$208K ﹤0.01%
1,946
+195
+11% +$20.2K
DY icon
647
Dycom Industries
DY
$12.3B
$206K ﹤0.01%
+846
New +$166K
JPM icon
648
JPMorgan Chase
JPM
$950B
$205K ﹤0.01%
708
+480
+211% +$122K
ROAD icon
649
Construction Partners
ROAD
$6.77B
$205K ﹤0.01%
+1,932
New +$181K
ROK icon
650
Rockwell Automation
ROK
$49B
$205K ﹤0.01%
621
+67
+12% +$19.1K
24 25
26
27 28

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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 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.