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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$29.3M 0.41%
53,091
-89
-0.2% -$44.3K
NOK icon
52
Nokia
NOK
$53.1B
$29.1M 0.41%
5,623,955
+1,916,098
+52% +$9.87M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.4M 0.37%
318,504
+8,171
+3% +$664K
ARQQ icon
54
Arqit Quantum
ARQQ
$375M
$26.4M 0.37%
+712,306
New +$15.3M
SNOW icon
55
Snowflake
SNOW
$111B
$25.8M 0.36%
115,447
+384
+0.3% +$69.4K
MSFT icon
56
Microsoft
MSFT
$3.69T
$25.7M 0.36%
51,625
+3,495
+7% +$1.52M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$25.2M 0.35%
143,010
+26,487
+23% +$4.34M
MU icon
58
Micron Technology
MU
$1.01T
$25.2M 0.35%
204,381
+7,128
+4% +$666K
LRCX icon
59
Lam Research
LRCX
$388B
$24.4M 0.34%
250,963
+5,713
+2% +$453K
IBM icon
60
IBM
IBM
$220B
$23.9M 0.33%
80,998
-3,670
-4% -$946K
AFRM icon
61
Affirm
AFRM
$25.9B
$23.5M 0.33%
339,483
+62,862
+23% +$3.26M
NTNX icon
62
Nutanix
NTNX
$16.2B
$22.9M 0.32%
299,038
+263,594
+744% +$19M
CRM icon
63
Salesforce
CRM
$152B
$22.6M 0.31%
82,760
+72,745
+726% +$19.4M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.73B
$22.6M 0.31%
+324,294
New +$22.1M
TXN icon
65
Texas Instruments
TXN
$258B
$22.4M 0.31%
107,928
+11,862
+12% +$2.11M
HPE icon
66
Hewlett Packard
HPE
$70.4B
$22.4M 0.31%
1,095,375
+296,497
+37% +$4.97M
INTC icon
67
Intel
INTC
$509B
$22M 0.31%
980,924
+119,774
+14% +$2.48M
PLTR icon
68
Palantir
PLTR
$375B
$21.9M 0.31%
160,971
-64,727
-29% -$7.59M
CLS icon
69
Celestica
CLS
$36.4B
$21.8M 0.3%
139,664
+112,497
+414% +$12M
HON icon
70
Honeywell
HON
$76.5B
$21.6M 0.3%
98,565
+12,140
+14% +$2.46M
RTX icon
71
RTX Corp
RTX
$300B
$21.6M 0.3%
148,076
-7,939
-5% -$1.06M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.6M 0.3%
+195,248
New +$21.5M
ANET icon
73
Arista Networks
ANET
$244B
$21.3M 0.3%
208,349
+170,267
+447% +$14.7M
AMAT icon
74
Applied Materials
AMAT
$423B
$21.3M 0.3%
116,381
+16,789
+17% +$2.66M
LMT icon
75
Lockheed Martin
LMT
$134B
$21.2M 0.3%
45,855
+9,032
+25% +$4.23M
1 2
3
4 5

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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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VA
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QC
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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.