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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
MS icon
801
Morgan Stanley
MS
$340B
$19K ﹤0.01%
135
– –
DIS icon
802
Walt Disney
DIS
$181B
$18K ﹤0.01%
147
– –
LIN icon
803
Linde
LIN
$226B
$18K ﹤0.01%
39
-3,634
-99% -$1.66M
MCD icon
804
McDonald's
MCD
$195B
$17K ﹤0.01%
60
-2,721
-98% -$839K
CAT icon
805
Caterpillar
CAT
$387B
$16K ﹤0.01%
42
– –
GFS icon
806
GlobalFoundries
GFS
$29.6B
$16K ﹤0.01%
460
+415
+922% +$15K
ISRG icon
807
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
30
– –
ZG icon
808
Zillow
ZG
$7.63B
$16K ﹤0.01%
+239
New +$15.8K
PEP icon
809
PepsiCo
PEP
$190B
$15K ﹤0.01%
120
-6,008
-98% -$809K
RY icon
810
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
114
– –
BSX icon
811
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
126
-8,685
-99% -$879K
C icon
812
Citigroup
C
$226B
$13K ﹤0.01%
156
– –
BLK icon
813
Blackrock
BLK
$176B
$12K ﹤0.01%
12
-810
-99% -$766K
TMO icon
814
Thermo Fisher Scientific
TMO
$220B
$12K ﹤0.01%
30
-390
-93% -$163K
UNP icon
815
Union Pacific
UNP
$174B
$12K ﹤0.01%
54
-3,027
-98% -$672K
GEV icon
816
GE Vernova
GEV
$264B
$12K ﹤0.01%
24
– –
DHR icon
817
Danaher
DHR
$144B
$11K ﹤0.01%
60
– –
ETN icon
818
Eaton
ETN
$174B
$11K ﹤0.01%
33
-1,911
-98% -$589K
NEE icon
819
NextEra Energy
NEE
$177B
$11K ﹤0.01%
165
– –
SYK icon
820
Stryker
SYK
$130B
$11K ﹤0.01%
30
-2,002
-99% -$749K
TJX icon
821
TJX Companies
TJX
$178B
$11K ﹤0.01%
96
-7,060
-99% -$896K
TD icon
822
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
144
– –
CB icon
823
Chubb
CB
$135B
$9K ﹤0.01%
33
-5,925
-99% -$1.71M
COP icon
824
ConocoPhillips
COP
$141B
$9K ﹤0.01%
102
– –
KKR icon
825
KKR & Co
KKR
$92.3B
$9K ﹤0.01%
75
– –
31 32
33
34 35

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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.