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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
BSOL
776
Bitwise Solana Staking ETF
BSOL
$548M
$44K ﹤0.01%
+2,724
New +$50.7K
ETHA
777
iShares Ethereum Trust ETF
ETHA
$5.66B
$43K ﹤0.01%
+1,953
New +$51.1K
XRP
778
Bitwise XRP ETF
XRP
$231M
$43K ﹤0.01%
+2,142
New +$48K
JNJ icon
779
Johnson & Johnson
JNJ
$625B
$42K ﹤0.01%
204
+12
+6% +$2.37K
XOM icon
780
ExxonMobil
XOM
$634B
$42K ﹤0.01%
357
-15
-4% -$1.74K
GLNK
781
Grayscale Chainlink Trust ETF
GLNK
$75.5M
$42K ﹤0.01%
+3,861
New +$44.8K
TTC icon
782
Toro Company
TTC
$9.49B
$41K ﹤0.01%
529
-16
-3% -$1.18K
CELH icon
783
Celsius Holdings
CELH
$7.03B
$40K ﹤0.01%
890
-120
-12% -$6.04K
ERIE icon
784
Erie Indemnity
ERIE
$13.2B
$38K ﹤0.01%
135
-1
-0.7% -$298
NFLX icon
785
Netflix
NFLX
$309B
$34K ﹤0.01%
366
-24
-6% -$2.59K
BSY icon
786
Bentley Systems
BSY
$10.6B
$33K ﹤0.01%
+880
New +$40.1K
COST icon
787
Costco
COST
$420B
$33K ﹤0.01%
39
– –
LFUS icon
788
Littelfuse
LFUS
$11.6B
$33K ﹤0.01%
+131
New +$33.4K
CGNX icon
789
Cognex
CGNX
$11.3B
$32K ﹤0.01%
912
-14
-2% -$567
MSA icon
790
Mine Safety
MSA
$7.49B
$32K ﹤0.01%
200
-1
-0.5% -$163
AN icon
791
AutoNation
AN
$6.92B
$30K ﹤0.01%
148
+10
+7% +$2.08K
HRB icon
792
H&R Block
HRB
$5.86B
$30K ﹤0.01%
690
-35
-5% -$1.64K
C icon
793
Citigroup
C
$226B
$29K ﹤0.01%
258
-5,114
-95% -$531K
CRCL
794
Circle Internet Group
CRCL
$16.9B
$29K ﹤0.01%
+377
New +$39K
GEMI
795
Gemini Space Station
GEMI
$517M
$29K ﹤0.01%
+2,961
New +$46.2K
PG icon
796
Procter & Gamble
PG
$339B
$28K ﹤0.01%
198
-3
-1% -$442
ETOR
797
eToro Group
ETOR
$2.8B
$28K ﹤0.01%
+823
New +$31.8K
GE icon
798
GE Aerospace
GE
$384B
$27K ﹤0.01%
90
-180
-67% -$54.2K
RY icon
799
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
162
+75
+86% +$11.5K
COF icon
800
Capital One
COF
$134B
$25K ﹤0.01%
105
-6,051
-98% -$1.35M
30 31
32
33 34

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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
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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 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.