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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
GDDY icon
701
GoDaddy
GDDY
$11.5B
$134K ﹤0.01%
748
+92
+14% +$16.5K
HBAN icon
702
Huntington Bancshares
HBAN
$35.5B
$133K ﹤0.01%
7,995
+890
+13% +$13.4K
MTD icon
703
Mettler-Toledo International
MTD
$28.6B
$133K ﹤0.01%
114
+11
+11% +$12.3K
LYV icon
704
Live Nation Entertainment
LYV
$42.1B
$132K ﹤0.01%
876
+151
+21% +$20.8K
CBOE icon
705
Cboe Global Markets
CBOE
$29.9B
$131K ﹤0.01%
567
+66
+13% +$14.7K
CDW icon
706
CDW
CDW
$17B
$129K ﹤0.01%
724
+71
+11% +$12.1K
VRSN icon
707
VeriSign
VRSN
$26.6B
$128K ﹤0.01%
448
-3,400
-88% -$921K
CINF icon
708
Cincinnati Financial
CINF
$27.1B
$125K ﹤0.01%
845
+94
+13% +$13.5K
IBKR icon
709
Interactive Brokers
IBKR
$39.8B
$124K ﹤0.01%
2,240
+260
+13% +$12.3K
JBL icon
710
Jabil
JBL
$35.8B
$124K ﹤0.01%
569
+38
+7% +$6.16K
ELF icon
711
e.l.f. Beauty
ELF
$5.81B
$119K ﹤0.01%
962
-471
-33% -$40.2K
WRB icon
712
W.R. Berkley
WRB
$26.6B
$119K ﹤0.01%
1,621
-5,655
-78% -$405K
SW
713
Smurfit Westrock
SW
$25.3B
$119K ﹤0.01%
2,779
+312
+13% +$13.3K
HUBB icon
714
Hubbell
HUBB
$27.2B
$118K ﹤0.01%
290
+32
+12% +$11.9K
NTRA icon
715
Natera
NTRA
$46.4B
$117K ﹤0.01%
694
+128
+23% +$19.9K
RF icon
716
Regions Financial
RF
$26.8B
$116K ﹤0.01%
4,974
+506
+11% +$10.7K
PINS icon
717
Pinterest
PINS
$13.4B
$115K ﹤0.01%
3,259
+300
+10% +$9.1K
WAT icon
718
Waters Corp
WAT
$39.9B
$114K ﹤0.01%
327
+38
+13% +$13.1K
PTC icon
719
PTC
PTC
$16B
$111K ﹤0.01%
653
+74
+13% +$11.9K
ZM icon
720
Zoom
ZM
$30.6B
$111K ﹤0.01%
1,446
+162
+13% +$12.5K
SSNC icon
721
SS&C Technologies
SSNC
$18.6B
$96K ﹤0.01%
1,164
+131
+13% +$10.3K
P
722
Everpure Inc
P
$29.9B
$95K ﹤0.01%
1,666
+176
+12% +$8.76K
KRMN
723
Karman Holdings
KRMN
$7.72B
$95K ﹤0.01%
+1,889
New +$76K
TW icon
724
Tradeweb Markets
TW
$21.6B
$93K ﹤0.01%
639
-9,252
-94% -$1.29M
FDS icon
725
Factset
FDS
$10.2B
$92K ﹤0.01%
208
+23
+12% +$10.1K
27 28
29
30 31

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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 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.