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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$45.7M 0.54%
94,544
+24,091
+34% +$12.1M
LMT icon
52
Lockheed Martin
LMT
$136B
$45.6M 0.54%
94,216
+27,755
+42% +$13.3M
CRM icon
53
Salesforce
CRM
$158B
$45.5M 0.54%
171,937
+57,562
+50% +$14.3M
AAPL icon
54
Apple
AAPL
$4.57T
$45.3M 0.54%
166,491
-7,126
-4% -$1.91M
HON icon
55
Honeywell
HON
$78B
$44.8M 0.53%
229,736
+86,056
+60% +$16.8M
IBM icon
56
IBM
IBM
$224B
$43.9M 0.52%
148,310
+37,193
+33% +$11.1M
NTNX icon
57
Nutanix
NTNX
$16.9B
$43.2M 0.51%
835,351
+411,744
+97% +$25.2M
COHR icon
58
Coherent
COHR
$74.2B
$42.4M 0.5%
229,666
-149,063
-39% -$22.3M
PLTR icon
59
Palantir
PLTR
$413B
$42M 0.5%
236,197
+7,707
+3% +$1.4M
BIDU icon
60
Baidu
BIDU
$37.2B
$41.4M 0.49%
316,902
+236
+0.1% +$29.3K
MDB icon
61
MongoDB
MDB
$32.1B
$41.1M 0.49%
97,981
-37,055
-27% -$13.5M
SNPS icon
62
Synopsys
SNPS
$79.7B
$40.6M 0.48%
86,507
+13,845
+19% +$6.15M
ACN icon
63
Accenture
ACN
$108B
$40.3M 0.48%
150,145
+55,725
+59% +$14.2M
KLAC icon
64
KLA
KLAC
$259B
$40.1M 0.48%
329,640
-2,610
-0.8% -$306K
ON icon
65
ON Semiconductor
ON
$31.6B
$39.4M 0.47%
727,110
+173,239
+31% +$8.89M
STM icon
66
STMicroelectronics
STM
$50B
$39.4M 0.47%
1,517,517
+589,822
+64% +$15.1M
WIT icon
67
Wipro
WIT
$20B
$39.2M 0.47%
13,819,932
+4,577,466
+50% +$12.5M
TSM icon
68
TSMC
TSM
$2.18T
$39.1M 0.46%
128,780
-2,471
-2% -$725K
TXN icon
69
Texas Instruments
TXN
$261B
$39M 0.46%
224,856
+71,979
+47% +$12.3M
QBTS icon
70
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$39M 0.46%
1,490,284
-187,072
-11% -$5.45M
ARM icon
71
Arm
ARM
$302B
$38.7M 0.46%
354,147
+83,248
+31% +$12.1M
HPE icon
72
Hewlett Packard
HPE
$70.5B
$38.7M 0.46%
1,610,960
+30,038
+2% +$708K
ADI icon
73
Analog Devices
ADI
$190B
$38.5M 0.46%
141,887
+19,854
+16% +$4.99M
AMAT icon
74
Applied Materials
AMAT
$428B
$38.4M 0.46%
149,551
-18,949
-11% -$4.54M
TDC icon
75
Teradata
TDC
$2.55B
$38.4M 0.46%
1,261,518
+11,971
+1% +$313K
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 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.