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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
EFX icon
701
Equifax
EFX
$21.4B
$144K ﹤0.01%
669
-14
-2% -$3.07K
PFE icon
702
Pfizer
PFE
$153B
$143K ﹤0.01%
5,787
-454
-7% -$11.4K
BR icon
703
Broadridge
BR
$19B
$142K ﹤0.01%
640
-4
-0.6% -$912
MKL icon
704
Markel Group
MKL
$23.2B
$141K ﹤0.01%
66
-2
-3% -$4.05K
CINF icon
705
Cincinnati Financial
CINF
$27.1B
$137K ﹤0.01%
849
-5
-0.6% -$810
IRM icon
706
Iron Mountain
IRM
$36.1B
$133K ﹤0.01%
1,618
-2
-0.1% -$187
RF icon
707
Regions Financial
RF
$26.8B
$133K ﹤0.01%
4,925
-105
-2% -$2.68K
HUBB icon
708
Hubbell
HUBB
$27.2B
$127K ﹤0.01%
288
-5
-2% -$2.19K
BRO icon
709
Brown & Brown
BRO
$23.9B
$126K ﹤0.01%
1,585
+241
+18% +$20.1K
ZM icon
710
Zoom
ZM
$30.6B
$126K ﹤0.01%
1,468
+12
+0.8% +$1.01K
LYV icon
711
Live Nation Entertainment
LYV
$42.1B
$124K ﹤0.01%
881
-1
-0.1% -$144
P
712
Everpure Inc
P
$29.9B
$113K ﹤0.01%
1,687
+2
+0.1% +$167
PTC icon
713
PTC
PTC
$16B
$113K ﹤0.01%
654
-6
-0.9% -$1.11K
SBAC icon
714
SBA Communications
SBAC
$19.5B
$112K ﹤0.01%
585
-8
-1% -$1.55K
HUBS icon
715
HubSpot
HUBS
$10.5B
$111K ﹤0.01%
278
-7,202
-96% -$2.98M
ARWR icon
716
Arrowhead Research
ARWR
$12.4B
$110K ﹤0.01%
+1,663
New +$81.5K
BAP icon
717
Credicorp
BAP
$30.7B
$110K ﹤0.01%
+384
New +$102K
CNC icon
718
Centene
CNC
$32.5B
$110K ﹤0.01%
2,683
-45
-2% -$1.68K
EXPD icon
719
Expeditors International
EXPD
$23.2B
$109K ﹤0.01%
737
-12
-2% -$1.63K
B
720
Barrick Mining
B
$73.2B
$109K ﹤0.01%
2,520
+843
+50% +$31.6K
TSLA icon
721
Tesla
TSLA
$1.3T
$109K ﹤0.01%
243
-2,771
-92% -$1.23M
URBN icon
722
Urban Outfitters
URBN
$6.59B
$109K ﹤0.01%
+1,452
New +$103K
ACMR icon
723
ACM Research
ACMR
$5.79B
$108K ﹤0.01%
+2,748
New +$102K
SW
724
Smurfit Westrock
SW
$25.3B
$108K ﹤0.01%
2,815
-26
-0.9% -$991
ALNT icon
725
Allient
ALNT
$1.92B
$107K ﹤0.01%
+2,004
New +$105K
27 28
29
30 31

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.