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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
RACE icon
926
Ferrari
RACE
$72.5B
$4K ﹤0.01%
12
– –
ROP icon
927
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
9
– –
ROST icon
928
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
27
– –
SRE icon
929
Sempra
SRE
$54.8B
$4K ﹤0.01%
54
– –
VLO icon
930
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
27
– –
ZTS icon
931
Zoetis
ZTS
$30B
$4K ﹤0.01%
36
-3
-8% -$391
OWLS
932
OBOOK Holdings
OWLS
$475M
$4K ﹤0.01%
+706
New +$7.21K
A icon
933
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
+24
New +$3.45K
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
9
– –
BKR icon
935
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
84
– –
CCL icon
936
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
105
-22,596
-100% -$630K
CTVA icon
937
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
– –
ET icon
938
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
210
-6
-3% -$100
ETR icon
939
Entergy
ETR
$50B
$3K ﹤0.01%
39
+3
+8% +$285
EXC icon
940
Exelon
EXC
$47B
$3K ﹤0.01%
84
– –
FANG icon
941
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
21
+6
+40% +$885
GEHC icon
942
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
39
– –
HIG icon
943
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
24
– –
KDP icon
944
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
114
-3
-3% -$82
KR icon
945
Kroger
KR
$34.8B
$3K ﹤0.01%
54
-3
-5% -$196
LVS icon
946
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
48
-3
-6% -$184
MFC icon
947
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
102
-3
-3% -$102
MLM icon
948
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
– –
MPLX icon
949
MPLX
MPLX
$59.7B
$3K ﹤0.01%
63
-24
-28% -$1.25K
OKE icon
950
Oneok
OKE
$54.5B
$3K ﹤0.01%
+54
New +$3.83K
36 37
38
39 40

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NB
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ACM
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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.