We are live on ! Find out more
PCM

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
SCCO icon
751
Southern Copper
SCCO
$166B
$73K ﹤0.01%
520
+468
+900% +$62K
IEX icon
752
IDEX
IEX
$17.3B
$72K ﹤0.01%
408
-5
-1% -$854
KIM icon
753
Kimco Realty
KIM
$16.4B
$72K ﹤0.01%
3,594
-35
-1% -$727
RUN icon
754
Sunrun
RUN
$2.46B
$71K ﹤0.01%
3,890
-12,816
-77% -$246K
PSKY
755
Paramount Skydance Corp
PSKY
$10.3B
$71K ﹤0.01%
5,364
-42,146
-89% -$658K
IOT icon
756
Samsara
IOT
$23.8B
$63K ﹤0.01%
1,804
+214
+13% +$8.28K
REG icon
757
Regency Centers
REG
$14.1B
$61K ﹤0.01%
+884
New +$62K
SWK icon
758
Stanley Black & Decker
SWK
$15.7B
$61K ﹤0.01%
834
-7,641
-90% -$538K
ASND icon
759
Ascendis Pharma A/S
ASND
$16.8B
$59K ﹤0.01%
+279
New +$57.6K
AYI icon
760
Acuity Brands
AYI
$10.8B
$59K ﹤0.01%
164
-3
-2% -$1.08K
CPRX
761
DELISTED
Catalyst Pharmaceutical
CPRX
$53K ﹤0.01%
+2,292
New +$51.1K
RGLD icon
762
Royal Gold
RGLD
$19.5B
$53K ﹤0.01%
240
-348
-59% -$69K
FROG icon
763
JFrog
FROG
$10.8B
$52K ﹤0.01%
+834
New +$47.4K
OR icon
764
OR Royalties Inc
OR
$6.2B
$52K ﹤0.01%
+1,488
New +$52.1K
WMS icon
765
Advanced Drainage Systems
WMS
$10.9B
$52K ﹤0.01%
363
-1
-0.3% -$145
VKTX icon
766
Viking Therapeutics
VKTX
$4B
$51K ﹤0.01%
+1,450
New +$51.4K
MOH icon
767
Molina Healthcare
MOH
$10.3B
$50K ﹤0.01%
294
-9
-3% -$1.48K
PLNT icon
768
Planet Fitness
PLNT
$3.78B
$49K ﹤0.01%
456
-4
-0.9% -$412
POOL icon
769
Pool Corp
POOL
$7.5B
$46K ﹤0.01%
202
-2
-1% -$520
SAIA icon
770
Saia
SAIA
$9.72B
$46K ﹤0.01%
143
-2
-1% -$605
SNAP icon
771
Snap
SNAP
$9.01B
$46K ﹤0.01%
+5,794
New +$45.8K
SRRK icon
772
Scholar Rock
SRRK
$6.44B
$46K ﹤0.01%
1,045
-481
-32% -$18K
BAC icon
773
Bank of America
BAC
$442B
$45K ﹤0.01%
828
+213
+35% +$11.3K
LAD icon
774
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
136
-4
-3% -$1.27K
ALSN icon
775
Allison Transmission
ALSN
$9.82B
$44K ﹤0.01%
453
-6,697
-94% -$587K
29 30
31
32 33

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.