We are live on ! Find out more
PCM

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
LZB icon
626
La-Z-Boy
LZB
$1.69B
$266K ﹤0.01%
7,162
+1,183
+20% +$41.4K
SHW icon
627
Sherwin-Williams
SHW
$89.8B
$265K ﹤0.01%
823
+89
+12% +$29.8K
WHR icon
628
Whirlpool
WHR
$2.82B
$265K ﹤0.01%
3,681
+433
+13% +$32K
PNC icon
629
PNC Financial Services
PNC
$101B
$264K ﹤0.01%
1,272
-13
-1% -$2.51K
CBRE icon
630
CBRE Group
CBRE
$42.9B
$262K ﹤0.01%
1,637
-23
-1% -$3.62K
PCH
631
DELISTED
PotlatchDeltic
PCH
$262K ﹤0.01%
6,601
+277
+4% +$11.2K
IBP icon
632
Installed Building Products
IBP
$6.49B
$261K ﹤0.01%
1,007
-539
-35% -$139K
IBKR icon
633
Interactive Brokers
IBKR
$39.8B
$257K ﹤0.01%
4,026
+964
+31% +$64.5K
EXP icon
634
Eagle Materials
EXP
$6.57B
$256K ﹤0.01%
1,242
+113
+10% +$24.9K
TFC icon
635
Truist Financial
TFC
$64B
$255K ﹤0.01%
5,200
-385
-7% -$17.7K
WDAY icon
636
Workday
WDAY
$44.4B
$255K ﹤0.01%
1,194
+8
+0.7% +$1.82K
AMP icon
637
Ameriprise Financial
AMP
$48.8B
$254K ﹤0.01%
520
-13
-2% -$6.17K
CCS icon
638
Century Communities
CCS
$2.03B
$253K ﹤0.01%
4,270
-295
-6% -$18K
FAST icon
639
Fastenal
FAST
$59.5B
$253K ﹤0.01%
6,341
-31
-0.5% -$1.3K
BLD
640
DELISTED
TopBuild
BLD
$252K ﹤0.01%
605
-261
-30% -$112K
RCAT icon
641
Red Cat Holdings
RCAT
$1.4B
$251K ﹤0.01%
31,710
+27,180
+600% +$260K
GRBK icon
642
Green Brick Partners
GRBK
$3.14B
$250K ﹤0.01%
3,992
-104
-3% -$6.86K
BZH icon
643
Beazer Homes USA
BZH
$907M
$247K ﹤0.01%
12,214
+538
+5% +$12K
COMP icon
644
Compass
COMP
$9.66B
$245K ﹤0.01%
23,226
-12,812
-36% -$117K
MET icon
645
MetLife
MET
$62.1B
$243K ﹤0.01%
3,084
-91
-3% -$7.2K
NDAQ icon
646
Nasdaq
NDAQ
$52.9B
$242K ﹤0.01%
2,508
+212
+9% +$19.1K
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$241K ﹤0.01%
17,089
-47,326
-73% -$580K
ESNT icon
648
Essent Group
ESNT
$6.33B
$240K ﹤0.01%
3,705
-30
-0.8% -$1.86K
GWW icon
649
W.W. Grainger
GWW
$60.2B
$239K ﹤0.01%
237
-4
-2% -$3.88K
MTG icon
650
MGIC Investment
MTG
$6.25B
$239K ﹤0.01%
8,185
-93
-1% -$2.61K
24 25
26
27 28

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.