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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
MDT icon
826
Medtronic
MDT
$112B
$9K ﹤0.01%
108
-8,778
-99% -$744K
TDG icon
827
TransDigm Group
TDG
$67.7B
$9K ﹤0.01%
6
– –
UBS icon
828
UBS Group
UBS
$176B
$9K ﹤0.01%
270
– –
UI icon
829
Ubiquiti
UI
$34.3B
$9K ﹤0.01%
+23
New +$8.38K
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
21
-105
-83% -$48.4K
BX icon
831
Blackstone
BX
$110B
$8K ﹤0.01%
60
– –
CEG icon
832
Constellation Energy
CEG
$95.6B
$8K ﹤0.01%
27
– –
CTAS icon
833
Cintas
CTAS
$81.3B
$8K ﹤0.01%
36
– –
ENB icon
834
Enbridge
ENB
$112B
$8K ﹤0.01%
183
– –
HCA icon
835
HCA Healthcare
HCA
$89.5B
$8K ﹤0.01%
21
-3,299
-99% -$1.19M
ICE icon
836
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
48
-8,080
-99% -$1.39M
MO icon
837
Altria Group
MO
$114B
$8K ﹤0.01%
144
-14,746
-99% -$866K
PH icon
838
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
12
-615
-98% -$389K
SBUX icon
839
Starbucks
SBUX
$120B
$8K ﹤0.01%
90
– –
SO icon
840
Southern Company
SO
$107B
$8K ﹤0.01%
93
-14,646
-99% -$1.32M
BN icon
841
Brookfield
BN
$108B
$7K ﹤0.01%
194
– –
BMY icon
842
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
165
– –
CVS icon
843
CVS Health
CVS
$122B
$7K ﹤0.01%
102
– –
DUK icon
844
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
63
-7,733
-99% -$912K
ELV icon
845
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
18
-1,117
-98% -$449K
MDLZ icon
846
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
114
-13,732
-99% -$916K
RACE icon
847
Ferrari
RACE
$72.5B
$7K ﹤0.01%
15
– –
TRI icon
848
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
38
– –
WM icon
849
Waste Management
WM
$91B
$7K ﹤0.01%
33
-3,415
-99% -$792K
APO icon
850
Apollo Global Management
APO
$73.4B
$6K ﹤0.01%
48
– –
32 33
34
35 36

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NB
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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.