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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21.2M 0.3%
361,126
-683,234
-65% -$40M
COHR icon
77
Coherent
COHR
$65.4B
$21.2M 0.3%
237,254
+79,783
+51% +$5.74M
KLAC icon
78
KLA
KLAC
$252B
$21M 0.29%
234,170
-24,420
-9% -$1.84M
IONQ icon
79
IonQ
IONQ
$14.8B
$20.9M 0.29%
487,133
-61,029
-11% -$2.05M
PYPL icon
80
PayPal
PYPL
$51.1B
$20.9M 0.29%
280,846
-10,906
-4% -$747K
TSM icon
81
TSMC
TSM
$2.17T
$20.9M 0.29%
92,066
+8,038
+10% +$1.49M
SNPS icon
82
Synopsys
SNPS
$77.7B
$20.8M 0.29%
40,582
+6,755
+20% +$3.15M
V icon
83
Visa
V
$692B
$20.6M 0.29%
58,100
-9,304
-14% -$3.24M
MKSI icon
84
MKS Inc
MKSI
$19.7B
$20.5M 0.29%
206,461
+62,468
+43% +$5.08M
CDNS icon
85
Cadence Design Systems
CDNS
$93.2B
$20.4M 0.29%
66,319
+10,163
+18% +$2.95M
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.29B
$20.4M 0.29%
+555,824
New +$19.5M
ACN icon
87
Accenture
ACN
$105B
$20.4M 0.28%
68,104
+15,744
+30% +$4.8M
TSEM icon
88
Tower Semiconductor
TSEM
$25.4B
$20.3M 0.28%
468,481
+135,250
+41% +$5.19M
RGTI icon
89
Rigetti Computing
RGTI
$5.49B
$20.2M 0.28%
1,701,241
-514,430
-23% -$5.43M
TER icon
90
Teradyne
TER
$60.2B
$20M 0.28%
222,836
+85,997
+63% +$6.87M
BAH icon
91
Booz Allen Hamilton
BAH
$8.89B
$20M 0.28%
192,152
+71,008
+59% +$7.95M
MDB icon
92
MongoDB
MDB
$29.8B
$20M 0.28%
95,058
+25,168
+36% +$4.65M
MA icon
93
Mastercard
MA
$505B
$19.8M 0.28%
35,289
-5,619
-14% -$3.11M
AXP icon
94
American Express
AXP
$231B
$19.8M 0.28%
62,111
-344
-0.6% -$96.8K
ADI icon
95
Analog Devices
ADI
$184B
$19.8M 0.28%
83,202
+7,848
+10% +$1.63M
ASML icon
96
ASML
ASML
$655B
$19.8M 0.28%
24,659
+1,770
+8% +$1.27M
MCHP icon
97
Microchip Technology
MCHP
$40.4B
$19.8M 0.28%
280,752
+12,378
+5% +$680K
ON icon
98
ON Semiconductor
ON
$18.6B
$19.7M 0.27%
375,795
+133,127
+55% +$5.79M
STM icon
99
STMicroelectronics
STM
$47.5B
$19.7M 0.27%
647,080
+24,321
+4% +$603K
CRUS icon
100
Cirrus Logic
CRUS
$6.23B
$19.6M 0.27%
188,360
+35,053
+23% +$3.43M
2 3
4
5 6

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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.