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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
ESTC icon
76
Elastic
ESTC
$7.81B
$38.2M 0.45%
506,399
+173,030
+52% +$14.1M
ASML icon
77
ASML
ASML
$669B
$38.2M 0.45%
35,681
+331
+0.9% +$345K
TER icon
78
Teradyne
TER
$59.3B
$38.1M 0.45%
196,649
-129,319
-40% -$22.2M
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$38M 0.45%
121,736
+26,605
+28% +$8.68M
MKSI icon
80
MKS Inc
MKSI
$20.6B
$38M 0.45%
237,906
-58,057
-20% -$8.61M
MCHP icon
81
Microchip Technology
MCHP
$46B
$37.7M 0.45%
591,137
+177,638
+43% +$11M
NXPI icon
82
NXP Semiconductors
NXPI
$60.4B
$37.6M 0.45%
173,084
+42,316
+32% +$9.07M
LSCC icon
83
Lattice Semiconductor
LSCC
$18.5B
$37.5M 0.45%
509,369
-34,179
-6% -$2.43M
CRUS icon
84
Cirrus Logic
CRUS
$6.26B
$37.4M 0.44%
316,029
+45,973
+17% +$5.66M
ONTO icon
85
Onto Innovation
ONTO
$15.3B
$37.4M 0.44%
237,212
-40,206
-14% -$5.71M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$37.4M 0.44%
195,597
-52,195
-21% -$9.82M
INTC icon
87
Intel
INTC
$513B
$37.1M 0.44%
1,005,231
-392,137
-28% -$14.8M
TSEM icon
88
Tower Semiconductor
TSEM
$28.5B
$37.1M 0.44%
315,704
-355,953
-53% -$34.3M
RDNT icon
89
RadNet
RDNT
$5.69B
$36.9M 0.44%
517,822
+38,745
+8% +$2.99M
BABA icon
90
Alibaba
BABA
$308B
$36.9M 0.44%
251,478
+21,055
+9% +$3.43M
BAH icon
91
Booz Allen Hamilton
BAH
$9.15B
$36.2M 0.43%
429,372
+153,898
+56% +$13.8M
IONQ icon
92
IonQ
IONQ
$16.6B
$34.8M 0.41%
774,817
-25,324
-3% -$1.42M
RGTI icon
93
Rigetti Computing
RGTI
$5.99B
$33.9M 0.4%
1,529,082
-916,736
-37% -$29.9M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$33.1M 0.39%
407,694
-155,142
-28% -$12.6M
CRWV
95
CoreWeave
CRWV
$49.5B
$32.9M 0.39%
459,718
+458,361
+33,778% +$46.5M
NVEC icon
96
NVE Corp
NVEC
$609M
$32.7M 0.39%
551,045
+173,200
+46% +$11.6M
QUBT icon
97
Quantum Computing Inc
QUBT
$2.07B
$32.6M 0.39%
3,179,905
+1,541,851
+94% +$21.9M
BTQ
98
BTQ Technologies Corp
BTQ
$590M
$30.8M 0.37%
+6,015,000
New +$45.7M
ARQQ icon
99
Arqit Quantum
ARQQ
$399M
$30.2M 0.36%
1,378,655
+357,407
+35% +$12.4M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29.1M 0.35%
348,069
-21,411
-6% -$1.8M
2 3
4
5 6

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IC
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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.