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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
PAYX icon
676
Paychex
PAYX
$42.7B
$199K ﹤0.01%
1,779
-12
-0.7% -$1.4K
UWMC icon
677
UWM Holdings
UWMC
$434M
$196K ﹤0.01%
44,963
-8,029
-15% -$43.2K
REGN icon
678
Regeneron Pharmaceuticals
REGN
$80.8B
$194K ﹤0.01%
253
-107
-30% -$72.7K
OTIS icon
679
Otis Worldwide
OTIS
$28.2B
$188K ﹤0.01%
2,168
-30
-1% -$2.68K
ACGL icon
680
Arch Capital
ACGL
$33.6B
$186K ﹤0.01%
1,946
-25
-1% -$2.29K
JBL icon
681
Jabil
JBL
$35.8B
$184K ﹤0.01%
812
-2,069
-72% -$441K
VEEV icon
682
Veeva Systems
VEEV
$37.4B
$184K ﹤0.01%
825
-1,198
-59% -$318K
SNDK
683
Sandisk
SNDK
$177B
$177K ﹤0.01%
752
+743
+8,256% +$149K
WTW icon
684
Willis Towers Watson
WTW
$32B
$175K ﹤0.01%
537
-16
-3% -$5.24K
MTB icon
685
M&T Bank
MTB
$36.2B
$172K ﹤0.01%
860
-42
-5% -$8.02K
VRSK icon
686
Verisk Analytics
VRSK
$25B
$171K ﹤0.01%
768
-5
-0.6% -$1.13K
FITB
687
Fifth Third Bancorp
FITB
$51.8B
$170K ﹤0.01%
3,649
-14
-0.4% -$616
HUM icon
688
Humana
HUM
$46.2B
$169K ﹤0.01%
663
-6
-0.9% -$1.57K
SYF icon
689
Synchrony
SYF
$25.6B
$168K ﹤0.01%
2,030
-8,850
-81% -$676K
ABBV icon
690
AbbVie
ABBV
$435B
$165K ﹤0.01%
725
-46
-6% -$10.5K
AER icon
691
AerCap
AER
$23.8B
$162K ﹤0.01%
1,131
+1,119
+9,325% +$148K
RJF icon
692
Raymond James Financial
RJF
$34B
$159K ﹤0.01%
994
-37
-4% -$5.97K
MTD icon
693
Mettler-Toledo International
MTD
$28.6B
$157K ﹤0.01%
113
-2
-2% -$2.79K
LPLA icon
694
LPL Financial
LPLA
$28.6B
$153K ﹤0.01%
431
-5
-1% -$1.77K
HBAN icon
695
Huntington Bancshares
HBAN
$35.5B
$149K ﹤0.01%
8,626
-28,065
-76% -$461K
DOV icon
696
Dover
DOV
$28.4B
$147K ﹤0.01%
756
-3
-0.4% -$546
EME icon
697
Emcor
EME
$36B
$146K ﹤0.01%
239
-873
-79% -$565K
AMRZ
698
Amrize Ltd
AMRZ
$25.8B
$145K ﹤0.01%
+2,684
New +$137K
AWK icon
699
American Water Works
AWK
$26.9B
$144K ﹤0.01%
1,114
+29
+3% +$3.88K
CBOE icon
700
Cboe Global Markets
CBOE
$29.9B
$144K ﹤0.01%
575
-1,672
-74% -$416K
26 27
28
29 30

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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.