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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
ROK icon
651
Rockwell Automation
ROK
$49B
$239K ﹤0.01%
618
-10
-2% -$3.76K
TRV icon
652
Travelers Companies
TRV
$80.2B
$236K ﹤0.01%
817
+5
+0.6% +$1.41K
APPF icon
653
AppFolio
APPF
$7.04B
$235K ﹤0.01%
+1,014
New +$241K
MSCI icon
654
MSCI
MSCI
$40.9B
$235K ﹤0.01%
412
-4
-1% -$2.24K
RDN icon
655
Radian Group
RDN
$4.93B
$235K ﹤0.01%
6,551
+86
+1% +$3K
ORI icon
656
Old Republic International
ORI
$10.4B
$230K ﹤0.01%
5,053
-693
-12% -$30.1K
DFH icon
657
Dream Finders Homes
DFH
$1.36B
$229K ﹤0.01%
13,408
+1,871
+16% +$38.3K
LGIH icon
658
LGI Homes
LGIH
$1.4B
$227K ﹤0.01%
5,287
+587
+12% +$27.5K
FERG icon
659
Ferguson
FERG
$49.8B
$226K ﹤0.01%
1,022
-18
-2% -$4.3K
AWI icon
660
Armstrong World Industries
AWI
$7.84B
$221K ﹤0.01%
+1,158
New +$221K
FAF icon
661
First American
FAF
$7.58B
$220K ﹤0.01%
3,586
-281
-7% -$17.6K
FICO icon
662
Fair Isaac
FICO
$22.5B
$219K ﹤0.01%
130
-3
-2% -$5.16K
PRU icon
663
Prudential Financial
PRU
$41.8B
$219K ﹤0.01%
1,944
-24
-1% -$2.57K
TLS icon
664
Telos
TLS
$358M
$219K ﹤0.01%
43,134
+36,972
+600% +$231K
ATI icon
665
ATI
ATI
$31B
$218K ﹤0.01%
+1,908
New +$186K
STC icon
666
Stewart Information Services
STC
$2.08B
$218K ﹤0.01%
3,107
-435
-12% -$31.3K
AS icon
667
Amer Sports
AS
$21.4B
$218K ﹤0.01%
5,853
+5,841
+48,675% +$200K
MSTR icon
668
Strategy Inc
MSTR
$38.4B
$217K ﹤0.01%
1,433
+85
+6% +$19.6K
JCAP
669
Jefferson Capital
JCAP
$1.31B
$217K ﹤0.01%
+9,726
New +$197K
FHI icon
670
Federated Hermes
FHI
$4.72B
$215K ﹤0.01%
+4,134
New +$210K
PEGA icon
671
Pegasystems
PEGA
$5.38B
$213K ﹤0.01%
+3,576
New +$209K
CCI icon
672
Crown Castle
CCI
$32.2B
$212K ﹤0.01%
2,398
-12
-0.5% -$1.1K
IQV icon
673
IQVIA
IQV
$39.3B
$209K ﹤0.01%
933
-41
-4% -$8.92K
AMGN icon
674
Amgen
AMGN
$222B
$202K ﹤0.01%
620
-131
-17% -$41.6K
WAB icon
675
Wabtec
WAB
$49.3B
$200K ﹤0.01%
938
-5
-0.5% -$1.03K
25 26
27
28 29

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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.