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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
BMI icon
751
Badger Meter
BMI
$4.03B
$66K ﹤0.01%
+270
New +$61.2K
EAT icon
752
Brinker International
EAT
$9.66B
$66K ﹤0.01%
+366
New +$57.4K
CCK icon
753
Crown Holdings
CCK
$13.1B
$64K ﹤0.01%
628
+55
+10% +$5.24K
NVT icon
754
nVent Electric
NVT
$26.7B
$64K ﹤0.01%
+886
New +$54.4K
IOT icon
755
Samsara
IOT
$23.8B
$62K ﹤0.01%
1,585
+1,537
+3,202% +$63.5K
POOL icon
756
Pool Corp
POOL
$7.5B
$58K ﹤0.01%
202
+19
+10% +$5.75K
RIVN icon
757
Rivian
RIVN
$23.2B
$56K ﹤0.01%
4,106
+647
+19% +$8.78K
SWK icon
758
Stanley Black & Decker
SWK
$15.7B
$56K ﹤0.01%
829
+98
+13% +$6.33K
VKTX icon
759
Viking Therapeutics
VKTX
$4B
$55K ﹤0.01%
2,105
-167
-7% -$4.4K
BRK.B icon
760
Berkshire Hathaway Class B
BRK.B
$1.13T
$52K ﹤0.01%
108
-2,143
-95% -$1.09M
GE icon
761
GE Aerospace
GE
$384B
$52K ﹤0.01%
204
+114
+127% +$25K
GLNG icon
762
Golar LNG
GLNG
$5.13B
$50K ﹤0.01%
+1,215
New +$47.9K
PLUG icon
763
Plug Power
PLUG
$3.04B
$50K ﹤0.01%
33,934
-818,573
-96% -$817K
AYI icon
764
Acuity Brands
AYI
$10.8B
$49K ﹤0.01%
166
-1,064
-87% -$275K
LKQ icon
765
LKQ Corp
LKQ
$6.29B
$49K ﹤0.01%
1,328
+123
+10% +$4.91K
PLNT icon
766
Planet Fitness
PLNT
$3.78B
$49K ﹤0.01%
455
-16,719
-97% -$1.67M
CRNX icon
767
Crinetics Pharmaceuticals
CRNX
$8.92B
$48K ﹤0.01%
+1,676
New +$51.8K
CELH icon
768
Celsius Holdings
CELH
$7.03B
$46K ﹤0.01%
999
+65
+7% +$2.5K
ERIE icon
769
Erie Indemnity
ERIE
$13.2B
$46K ﹤0.01%
+135
New +$50.1K
LAD icon
770
Lithia Motors
LAD
$8.26B
$46K ﹤0.01%
139
+14
+11% +$4.33K
XOM icon
771
ExxonMobil
XOM
$634B
$42K ﹤0.01%
390
-7,241
-95% -$774K
WMS icon
772
Advanced Drainage Systems
WMS
$10.9B
$41K ﹤0.01%
360
+43
+14% +$4.82K
HRB icon
773
H&R Block
HRB
$5.86B
$39K ﹤0.01%
717
+56
+8% +$3.23K
SAIA icon
774
Saia
SAIA
$9.72B
$39K ﹤0.01%
144
+18
+14% +$5.13K
COST icon
775
Costco
COST
$420B
$38K ﹤0.01%
39
-741
-95% -$737K
29 30
31
32 33

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.