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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
LDOS icon
1001
Leidos
LDOS
$17.3B
$1K ﹤0.01%
12
-2,651
-100% -$392K
LUV icon
1002
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
54
-16,961
-100% -$511K
LYB icon
1003
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
27
-10,188
-100% -$594K
MKC icon
1004
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
21
-4,922
-100% -$369K
PBA icon
1005
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
48
– –
PFG icon
1006
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
21
– –
PHG icon
1007
Philips
PHG
$26.1B
$1K ﹤0.01%
81
-3
-4% -$67
QSR icon
1008
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
27
– –
STLD icon
1009
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
12
– –
TDY icon
1010
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TECK icon
1011
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
42
– –
TROW icon
1012
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
18
– –
TSN icon
1013
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
24
– –
WST icon
1014
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
-885
-99% -$189K
TBN
1015
Tamboran Resources
TBN
$1.17B
$1K ﹤0.01%
87
– –
AAL icon
1016
American Airlines Group
AAL
$10.6B
– –
-39,536
Closed -$417K
ACMR icon
1017
ACM Research
ACMR
$5.79B
– –
-81,890
Closed -$1.91M
ADMA icon
1018
ADMA Biologics
ADMA
$2.22B
– –
-115,603
Closed -$2.29M
AGI icon
1019
Alamos Gold
AGI
$13.9B
– –
-75,572
Closed -$2.02M
AIZ icon
1020
Assurant
AIZ
$14.3B
– –
-3,606
Closed -$756K
ALHC icon
1021
Alignment Healthcare
ALHC
$2.98B
– –
-129,396
Closed -$2.41M
ALK icon
1022
Alaska Air
ALK
$5.58B
– –
-7,663
Closed -$377K
ALKS icon
1023
Alkermes
ALKS
$8.25B
– –
-23,010
Closed -$759K
ALT icon
1024
Altimmune
ALT
$599M
– –
-1,587
Closed -$7K
AR icon
1025
Antero Resources
AR
$10.7B
– –
-10,976
Closed -$443K
39 40
41
42 43

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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.