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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
RYAN icon
776
Ryan Specialty Holdings
RYAN
$11B
$38K ﹤0.01%
572
-12,121
-95% -$837K
TTC icon
777
Toro Company
TTC
$9.49B
$38K ﹤0.01%
539
+50
+10% +$3.55K
HWM icon
778
Howmet Aerospace
HWM
$112B
$36K ﹤0.01%
198
+162
+450% +$24.9K
GPK icon
779
Graphic Packaging
GPK
$3.58B
$34K ﹤0.01%
1,614
+188
+13% +$4.35K
MSA icon
780
Mine Safety
MSA
$7.49B
$33K ﹤0.01%
+199
New +$31.1K
PG icon
781
Procter & Gamble
PG
$339B
$30K ﹤0.01%
192
-5,801
-97% -$947K
CGNX icon
782
Cognex
CGNX
$11.3B
$29K ﹤0.01%
+916
New +$26.2K
CW icon
783
Curtiss-Wright
CW
$25.5B
$29K ﹤0.01%
+60
New +$23.7K
HEI icon
784
HEICO Corp
HEI
$51.4B
$29K ﹤0.01%
90
-2,534
-97% -$701K
CVSA
785
Covista Inc
CVSA
$4.8B
$28K ﹤0.01%
+222
New +$26.2K
BAC icon
786
Bank of America
BAC
$442B
$28K ﹤0.01%
609
– –
UTI icon
787
Universal Technical Institute
UTI
$1.59B
$28K ﹤0.01%
+834
New +$26.2K
AN icon
788
AutoNation
AN
$6.92B
$27K ﹤0.01%
137
+15
+12% +$2.71K
ENPH icon
789
Enphase Energy
ENPH
$5.53B
$27K ﹤0.01%
687
+59
+9% +$2.73K
LRN icon
790
Stride
LRN
$3.43B
$27K ﹤0.01%
+192
New +$27.8K
GFI icon
791
Gold Fields
GFI
$36.5B
$26K ﹤0.01%
+1,140
New +$26.2K
KO icon
792
Coca-Cola
KO
$375B
$26K ﹤0.01%
375
-15,960
-98% -$1.14M
SLGN icon
793
Silgan Holdings
SLGN
$4.41B
$23K ﹤0.01%
432
+50
+13% +$2.64K
PM icon
794
Philip Morris
PM
$295B
$22K ﹤0.01%
126
– –
RHI icon
795
Robert Half
RHI
$4.37B
$22K ﹤0.01%
539
+53
+11% +$2.41K
CVX icon
796
Chevron
CVX
$366B
$21K ﹤0.01%
150
-5,005
-97% -$706K
JNJ icon
797
Johnson & Johnson
JNJ
$625B
$21K ﹤0.01%
141
-5,899
-98% -$907K
CLBT icon
798
Cellebrite
CLBT
$3.99B
$20K ﹤0.01%
+1,312
New +$23.4K
ABT icon
799
Abbott
ABT
$187B
$19K ﹤0.01%
141
-5,988
-98% -$790K
GS icon
800
Goldman Sachs
GS
$303B
$19K ﹤0.01%
27
– –
30 31
32
33 34

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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
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.