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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
FSLR icon
726
First Solar
FSLR
$26.9B
$92K ﹤0.01%
560
+66
+13% +$9.74K
TRU icon
727
TransUnion
TRU
$15.3B
$92K ﹤0.01%
1,055
+120
+13% +$10K
GPC icon
728
Genuine Parts
GPC
$18.7B
$90K ﹤0.01%
747
+81
+12% +$9.75K
BYND icon
729
Beyond Meat
BYND
$277M
$88K ﹤0.01%
25,449
+15,368
+152% +$44.5K
MOH icon
730
Molina Healthcare
MOH
$10.3B
$88K ﹤0.01%
300
+16
+6% +$5.03K
RDDT icon
731
Reddit
RDDT
$31.1B
$88K ﹤0.01%
591
-33,657
-98% -$3.82M
KEY icon
732
KeyCorp
KEY
$24.4B
$87K ﹤0.01%
5,041
+500
+11% +$7.75K
SNA icon
733
Snap-on
SNA
$21.5B
$86K ﹤0.01%
278
+33
+13% +$10.5K
DUOL icon
734
Duolingo
DUOL
$6.12B
$85K ﹤0.01%
+209
New +$91.7K
DOCU
735
DocuSign
DOCU
$11.5B
$84K ﹤0.01%
+1,084
New +$87.7K
EXPD icon
736
Expeditors International
EXPD
$23.2B
$84K ﹤0.01%
741
-6,776
-90% -$759K
XPO icon
737
XPO
XPO
$23.7B
$79K ﹤0.01%
627
+80
+15% +$8.97K
GGG icon
738
Graco
GGG
$13.5B
$77K ﹤0.01%
903
+97
+12% +$8.04K
TSLA icon
739
Tesla
TSLA
$1.3T
$77K ﹤0.01%
243
-14,833
-98% -$4.47M
WIX icon
740
WIX.com
WIX
$2.52B
$77K ﹤0.01%
+490
New +$78.9K
KIM icon
741
Kimco Realty
KIM
$16.4B
$75K ﹤0.01%
3,588
+415
+13% +$8.61K
CM icon
742
Canadian Imperial Bank of Commerce
CM
$108B
$72K ﹤0.01%
1,035
+954
+1,178% +$61.4K
CRS icon
743
Carpenter Technology
CRS
$28.4B
$71K ﹤0.01%
+258
New +$56.2K
IEX icon
744
IDEX
IEX
$17.3B
$71K ﹤0.01%
409
+46
+13% +$8.15K
DRS icon
745
Leonardo DRS
DRS
$12B
$69K ﹤0.01%
+1,500
New +$60.2K
VIRT icon
746
Virtu Financial
VIRT
$4.93B
$69K ﹤0.01%
1,548
+127
+9% +$5.12K
B
747
Barrick Mining
B
$73.2B
$68K ﹤0.01%
3,297
+329
+11% +$6.43K
ALLE icon
748
Allegion
ALLE
$14.4B
$67K ﹤0.01%
+466
New +$63.7K
PODD icon
749
Insulet
PODD
$9.79B
$67K ﹤0.01%
+216
New +$62.3K
ATRO icon
750
Astronics
ATRO
$3.84B
$66K ﹤0.01%
+2,390
New +$55.8K
28 29
30
31 32

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NB
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ACM
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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.