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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
VRSN icon
726
VeriSign
VRSN
$26.6B
$107K ﹤0.01%
444
-6
-1% -$1.51K
TYL icon
727
Tyler Technologies
TYL
$12.8B
$106K ﹤0.01%
236
– –
KEY icon
728
KeyCorp
KEY
$24.4B
$105K ﹤0.01%
5,161
-27,245
-84% -$507K
SSRM icon
729
SSR Mining
SSRM
$6.48B
$105K ﹤0.01%
+4,818
New +$107K
CHTR icon
730
Charter Communications
CHTR
$18.2B
$103K ﹤0.01%
500
-26
-5% -$5.85K
IT icon
731
Gartner
IT
$11.7B
$101K ﹤0.01%
404
-10
-2% -$2.41K
SSNC icon
732
SS&C Technologies
SSNC
$18.6B
$101K ﹤0.01%
1,159
-18
-2% -$1.53K
CDW icon
733
CDW
CDW
$17B
$97K ﹤0.01%
719
-13
-2% -$1.92K
SNA icon
734
Snap-on
SNA
$21.5B
$96K ﹤0.01%
279
-2
-0.7% -$684
THC icon
735
Tenet Healthcare
THC
$21.1B
$93K ﹤0.01%
+472
New +$95.4K
GPC icon
736
Genuine Parts
GPC
$18.7B
$92K ﹤0.01%
751
-1
-0.1% -$129
TTD icon
737
Trade Desk
TTD
$6.49B
$92K ﹤0.01%
2,434
-6,744
-73% -$299K
GDDY icon
738
GoDaddy
GDDY
$11.5B
$90K ﹤0.01%
730
-26
-3% -$3.36K
TRU icon
739
TransUnion
TRU
$15.3B
$90K ﹤0.01%
1,057
-10
-0.9% -$822
NVT icon
740
nVent Electric
NVT
$26.7B
$89K ﹤0.01%
873
-23
-3% -$2.39K
GWRE icon
741
Guidewire Software
GWRE
$14.2B
$86K ﹤0.01%
430
-1
-0.2% -$221
PINS icon
742
Pinterest
PINS
$13.4B
$85K ﹤0.01%
3,294
+10
+0.3% +$288
RIVN icon
743
Rivian
RIVN
$23.2B
$85K ﹤0.01%
4,329
+176
+4% +$2.79K
XPO icon
744
XPO
XPO
$23.7B
$85K ﹤0.01%
630
-4
-0.6% -$545
BRK.B icon
745
Berkshire Hathaway Class B
BRK.B
$1.13T
$84K ﹤0.01%
168
+9
+6% +$4.48K
JPM icon
746
JPMorgan Chase
JPM
$950B
$83K ﹤0.01%
261
+48
+23% +$14.9K
TW icon
747
Tradeweb Markets
TW
$21.6B
$81K ﹤0.01%
760
+111
+17% +$11.9K
ALLE icon
748
Allegion
ALLE
$14.4B
$74K ﹤0.01%
465
-6
-1% -$1K
GGG icon
749
Graco
GGG
$13.5B
$73K ﹤0.01%
892
-21
-2% -$1.73K
ITT icon
750
ITT
ITT
$19.1B
$73K ﹤0.01%
+421
New +$75.4K
28 29
30
31 32

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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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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.