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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
EYE icon
851
National Vision
EYE
$1.81B
$10K ﹤0.01%
398
-13,979
-97% -$376K
MDT icon
852
Medtronic
MDT
$112B
$10K ﹤0.01%
108
– –
OMCL icon
853
Omnicell
OMCL
$1.68B
$10K ﹤0.01%
227
-9,095
-98% -$333K
PH icon
854
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
12
-745
-98% -$610K
SYK icon
855
Stryker
SYK
$130B
$10K ﹤0.01%
30
– –
BMY icon
856
Bristol-Myers Squibb
BMY
$132B
$9K ﹤0.01%
171
+6
+4% +$289
CEG icon
857
Constellation Energy
CEG
$95.6B
$9K ﹤0.01%
27
-1,844
-99% -$670K
COP icon
858
ConocoPhillips
COP
$141B
$9K ﹤0.01%
105
+3
+3% +$271
FG icon
859
F&G Annuities & Life
FG
$3.62B
$9K ﹤0.01%
+316
New +$9.88K
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
21
– –
BLSH
861
Bullish
BLSH
$3.58B
$9K ﹤0.01%
+264
New +$12.9K
CVS icon
862
CVS Health
CVS
$122B
$8K ﹤0.01%
108
+3
+3% +$237
HCA icon
863
HCA Healthcare
HCA
$89.5B
$8K ﹤0.01%
18
– –
MO icon
864
Altria Group
MO
$114B
$8K ﹤0.01%
141
-3
-2% -$181
SBUX icon
865
Starbucks
SBUX
$120B
$8K ﹤0.01%
96
– –
SO icon
866
Southern Company
SO
$107B
$8K ﹤0.01%
93
– –
UBS icon
867
UBS Group
UBS
$176B
$8K ﹤0.01%
192
-6
-3% -$242
CRH icon
868
CRH
CRH
$66.8B
$7K ﹤0.01%
57
+15
+36% +$1.79K
DUK icon
869
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
66
– –
HTZ icon
870
Hertz
HTZ
$809M
$7K ﹤0.01%
1,549
-56,736
-97% -$310K
MMM icon
871
3M
MMM
$94.3B
$7K ﹤0.01%
45
– –
TDG icon
872
TransDigm Group
TDG
$67.7B
$7K ﹤0.01%
6
– –
WM icon
873
Waste Management
WM
$91B
$7K ﹤0.01%
33
– –
APO icon
874
Apollo Global Management
APO
$73.4B
$6K ﹤0.01%
45
-4,515
-99% -$600K
BN icon
875
Brookfield
BN
$108B
$6K ﹤0.01%
138
-6
-4% -$274
33 34
35
36 37

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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 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.