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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
BIIB icon
976
Biogen
BIIB
$30.7B
$1K ﹤0.01%
12
– –
CLX icon
977
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
– –
CMS icon
978
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
24
-13,067
-100% -$931K
CNP icon
979
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
54
– –
COO icon
980
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
18
– –
CRBG icon
981
Corebridge Financial
CRBG
$15B
$1K ﹤0.01%
48
– –
CTRA
982
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
63
-15,582
-100% -$395K
DKNG icon
983
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
39
– –
DOW icon
984
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
60
– –
DRI icon
985
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
9
– –
DVN icon
986
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
54
– –
EL icon
987
Estee Lauder
EL
$32B
$1K ﹤0.01%
21
– –
ES icon
988
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
30
– –
FE icon
989
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
48
-23,546
-100% -$972K
FTS icon
990
Fortis
FTS
$28.7B
$1K ﹤0.01%
39
– –
FTV icon
991
Fortive
FTV
$18.6B
$1K ﹤0.01%
30
-10
-25% -$524
GIB icon
992
CGI
GIB
$15.5B
$1K ﹤0.01%
18
– –
HOLX
993
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
-13,191
-100% -$791K
HRL icon
994
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
45
– –
HSY icon
995
Hershey
HSY
$36.6B
$1K ﹤0.01%
12
– –
IFF icon
996
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
21
-1,380
-99% -$104K
ILMN icon
997
Illumina
ILMN
$28.4B
$1K ﹤0.01%
12
– –
J icon
998
Jacobs Solutions
J
$17B
$1K ﹤0.01%
12
– –
JBHT icon
999
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
L icon
1000
Loews
L
$23.6B
$1K ﹤0.01%
18
-10,333
-100% -$907K
38 39
40
41 42

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NB
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NW
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AAF
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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.