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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
KMI icon
901
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
183
– –
LEN.B icon
902
Lennar Class B
LEN.B
$20.8B
$5K ﹤0.01%
58
-2
-3% -$227
MDLZ icon
903
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
111
– –
MNST icon
904
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
75
-3
-4% -$215
MSI icon
905
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
15
– –
NSC icon
906
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
18
– –
PWR icon
907
Quanta Services
PWR
$101B
$5K ﹤0.01%
12
-1,357
-99% -$596K
RSG icon
908
Republic Services
RSG
$65.7B
$5K ﹤0.01%
24
– –
TEL icon
909
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
24
-1,071
-98% -$248K
AIG icon
910
American International
AIG
$41.3B
$4K ﹤0.01%
48
– –
AME icon
911
Ametek
AME
$58.2B
$4K ﹤0.01%
21
– –
APD icon
912
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
18
– –
BDX icon
913
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
24
– –
CAH icon
914
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
21
– –
CMG icon
915
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
111
– –
CNQ icon
916
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
129
+39
+43% +$1.26K
CP icon
917
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
57
– –
D icon
918
Dominion Energy
D
$59.3B
$4K ﹤0.01%
72
+3
+4% +$181
DB icon
919
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
120
-48
-29% -$1.73K
EPD icon
920
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
132
-6
-4% -$190
EW icon
921
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
48
– –
F icon
922
Ford
F
$55.7B
$4K ﹤0.01%
336
+6
+2% +$77
IDXX icon
923
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
6
-552
-99% -$376K
MPC icon
924
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
27
– –
PSX icon
925
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
33
-3
-8% -$404
35 36
37
38 39

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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.