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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
BKKT icon
826
Bakkt Inc
BKKT
$337M
$16K ﹤0.01%
+1,670
New +$36.9K
HOOD icon
827
Robinhood
HOOD
$83.9B
$16K ﹤0.01%
156
-27,019
-99% -$3.51M
LIN icon
828
Linde
LIN
$226B
$16K ﹤0.01%
39
– –
PEP icon
829
PepsiCo
PEP
$190B
$16K ﹤0.01%
117
-6
-5% -$882
GFS icon
830
GlobalFoundries
GFS
$29.6B
$15K ﹤0.01%
448
-16
-3% -$569
GEV icon
831
GE Vernova
GEV
$264B
$15K ﹤0.01%
24
-969
-98% -$590K
NEE icon
832
NextEra Energy
NEE
$177B
$14K ﹤0.01%
177
+12
+7% +$994
NTRS icon
833
Northern Trust
NTRS
$33.9B
$14K ﹤0.01%
105
+90
+600% +$11.8K
STT icon
834
State Street
STT
$50.7B
$14K ﹤0.01%
117
+93
+388% +$11.1K
SYM icon
835
Symbotic
SYM
$5.22B
$14K ﹤0.01%
+238
New +$15.7K
TJX icon
836
TJX Companies
TJX
$178B
$14K ﹤0.01%
93
-3
-3% -$444
DHR icon
837
Danaher
DHR
$144B
$13K ﹤0.01%
57
-3
-5% -$659
RHI icon
838
Robert Half
RHI
$4.37B
$13K ﹤0.01%
507
-38
-7% -$1.08K
BSX icon
839
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
126
– –
GILD icon
840
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
105
+3
+3% +$365
HSBC icon
841
HSBC
HSBC
$356B
$12K ﹤0.01%
+162
New +$11.6K
PLUG icon
842
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
6,282
-28,046
-82% -$73.2K
UI icon
843
Ubiquiti
UI
$34.3B
$12K ﹤0.01%
22
-1
-4% -$633
FIGR
844
Figure Technology Solutions
FIGR
$6.33B
$12K ﹤0.01%
+306
New +$12.2K
CAR icon
845
Avis
CAR
$5.02B
$11K ﹤0.01%
93
-1,179
-93% -$164K
SOFI icon
846
SoFi Technologies
SOFI
$23.7B
$11K ﹤0.01%
450
-68,691
-99% -$1.91M
UNP icon
847
Union Pacific
UNP
$174B
$11K ﹤0.01%
51
– –
BX icon
848
Blackstone
BX
$110B
$10K ﹤0.01%
66
-3,383
-98% -$514K
CB icon
849
Chubb
CB
$135B
$10K ﹤0.01%
33
– –
ETN icon
850
Eaton
ETN
$174B
$10K ﹤0.01%
33
-1,496
-98% -$530K
32 33
34
35 36

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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
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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.