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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$46.8M 0.56%
289,583
+71,388
+33% +$11.5M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$46.2M 0.55%
247,792
+25,189
+11% +$4.56M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$45M 0.54%
562,836
+28,302
+5% +$2.16M
TER icon
54
Teradyne
TER
$59.3B
$44.9M 0.54%
325,968
+103,132
+46% +$11.3M
AAPL icon
55
Apple
AAPL
$4.57T
$44.2M 0.53%
173,617
+19,031
+12% +$4.3M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.43B
$43.1M 0.52%
491,121
+56,486
+13% +$4.81M
MDB icon
57
MongoDB
MDB
$32.1B
$41.9M 0.5%
135,036
+39,978
+42% +$10.3M
BIDU icon
58
Baidu
BIDU
$37.2B
$41.7M 0.5%
316,666
+95,773
+43% +$9.49M
PLTR icon
59
Palantir
PLTR
$413B
$41.7M 0.5%
228,490
+67,519
+42% +$10.9M
QBTS icon
60
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$41.4M 0.5%
1,677,356
+507,409
+43% +$9.24M
BABA icon
61
Alibaba
BABA
$308B
$41.2M 0.49%
230,423
+69,707
+43% +$9.13M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$41M 0.49%
514,109
+64,520
+14% +$5.05M
COHR icon
63
Coherent
COHR
$74.2B
$40.8M 0.49%
378,729
+141,475
+60% +$14.1M
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$40.2M 0.48%
66,979
+13,888
+26% +$7.95M
LSCC icon
65
Lattice Semiconductor
LSCC
$18.5B
$39.9M 0.48%
543,548
+164,422
+43% +$10M
ARQQ icon
66
Arqit Quantum
ARQQ
$399M
$39.6M 0.47%
1,021,248
+308,942
+43% +$10.7M
HPE icon
67
Hewlett Packard
HPE
$70.5B
$38.8M 0.46%
1,580,922
+485,547
+44% +$10.7M
ARM icon
68
Arm
ARM
$302B
$38.3M 0.46%
270,899
+50,395
+23% +$7.34M
NOK icon
69
Nokia
NOK
$52.3B
$37.3M 0.45%
7,760,500
+2,136,545
+38% +$9.66M
TSM icon
70
TSMC
TSM
$2.18T
$36.7M 0.44%
131,251
+39,185
+43% +$9.58M
MKSI icon
71
MKS Inc
MKSI
$20.6B
$36.6M 0.44%
295,963
+89,502
+43% +$9.54M
RDNT icon
72
RadNet
RDNT
$5.69B
$36.5M 0.44%
479,077
+144,897
+43% +$9.41M
MSFT icon
73
Microsoft
MSFT
$3.71T
$36.5M 0.44%
70,453
+18,828
+36% +$9.6M
RTX icon
74
RTX Corp
RTX
$301B
$35.9M 0.43%
214,279
+66,203
+45% +$10.3M
ONTO icon
75
Onto Innovation
ONTO
$15.3B
$35.8M 0.43%
277,418
+83,914
+43% +$8.98M
1 2
3
4 5

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NB
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ACM
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AAF
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.