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
CVX icon
801
Chevron
CVX
$366B
$25K ﹤0.01%
165
-9
-5% -$1.37K
KO icon
802
Coca-Cola
KO
$375B
$25K ﹤0.01%
366
-9
-2% -$627
GLXY
803
Galaxy Digital Inc
GLXY
$3.93B
$25K ﹤0.01%
+1,137
New +$35.2K
BLK icon
804
Blackrock
BLK
$176B
$24K ﹤0.01%
24
+12
+100% +$13.1K
GPK icon
805
Graphic Packaging
GPK
$3.58B
$23K ﹤0.01%
1,591
-41
-3% -$674
CAT icon
806
Caterpillar
CAT
$387B
$22K ﹤0.01%
39
– –
ELF icon
807
e.l.f. Beauty
ELF
$5.81B
$22K ﹤0.01%
299
-674
-69% -$66.3K
MS icon
808
Morgan Stanley
MS
$340B
$22K ﹤0.01%
126
-3,592
-97% -$599K
WMG icon
809
Warner Music
WMG
$13.8B
$22K ﹤0.01%
+738
New +$22.5K
GS icon
810
Goldman Sachs
GS
$303B
$21K ﹤0.01%
24
-709
-97% -$579K
OPRA
811
Opera Ltd
OPRA
$1.79B
$21K ﹤0.01%
+1,534
New +$22.6K
PM icon
812
Philip Morris
PM
$295B
$21K ﹤0.01%
132
– –
TD icon
813
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
237
+129
+119% +$10.9K
GPGI
814
GPGI Inc
GPGI
$4.35B
$20K ﹤0.01%
+1,058
New +$21.1K
ENPH icon
815
Enphase Energy
ENPH
$5.53B
$20K ﹤0.01%
647
-47
-7% -$1.52K
KKR icon
816
KKR & Co
KKR
$92.3B
$20K ﹤0.01%
159
-4,705
-97% -$585K
MNTS icon
817
Momentus
MNTS
$92.7M
$20K ﹤0.01%
+4,203
New +$69.9K
ICE icon
818
Intercontinental Exchange
ICE
$84.4B
$19K ﹤0.01%
123
+75
+156% +$11.7K
TMO icon
819
Thermo Fisher Scientific
TMO
$220B
$19K ﹤0.01%
33
– –
USB icon
820
US Bancorp
USB
$99.6B
$19K ﹤0.01%
357
+231
+183% +$11.4K
ABT icon
821
Abbott
ABT
$187B
$18K ﹤0.01%
147
– –
DIS icon
822
Walt Disney
DIS
$181B
$17K ﹤0.01%
150
-3
-2% -$330
MCD icon
823
McDonald's
MCD
$195B
$17K ﹤0.01%
57
– –
SLGN icon
824
Silgan Holdings
SLGN
$4.41B
$17K ﹤0.01%
433
-4
-0.9% -$162
ZG icon
825
Zillow
ZG
$7.63B
$17K ﹤0.01%
259
+18
+7% +$1.27K
31 32
33
34 35

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.