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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
WCN
1001
Waste Connections
WCN
$42B
$2K ﹤0.01%
15
– –
WEC icon
1002
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
27
– –
WRB icon
1003
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
30
-1,615
-98% -$119K
XYL icon
1004
Xylem
XYL
$28.1B
$2K ﹤0.01%
21
– –
FLUT icon
1005
Flutter Entertainment
FLUT
$16.4B
$2K ﹤0.01%
12
– –
EXE
1006
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
21
– –
AVY icon
1007
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
BCE icon
1008
BCE
BCE
$21.2B
$1K ﹤0.01%
57
-18
-24% -$419
BYND icon
1009
Beyond Meat
BYND
$277M
$1K ﹤0.01%
2,252
-23,492
-91% -$32.7K
CHD icon
1010
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
21
– –
CMS icon
1011
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
27
– –
CQP icon
1012
Cheniere Energy
CQP
$31.3B
$1K ﹤0.01%
30
– –
CVE icon
1013
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
117
-36
-24% -$625
DD icon
1014
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
9
-5,316
-100% -$598K
DGX icon
1015
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+6
New +$1.09K
DKNG icon
1016
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
30
-9
-23% -$296
DOW icon
1017
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
45
-21,244
-100% -$488K
DRI icon
1018
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
9
– –
DVN icon
1019
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
54
-14,021
-100% -$489K
EIX icon
1020
Edison International
EIX
$26.4B
$1K ﹤0.01%
+33
New +$1.89K
FOX icon
1021
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
30
+15
+100% +$876
FTS icon
1022
Fortis
FTS
$28.7B
$1K ﹤0.01%
30
– –
FTV icon
1023
Fortive
FTV
$18.6B
$1K ﹤0.01%
30
– –
FWONK icon
1024
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
15
– –
GIB icon
1025
CGI
GIB
$15.5B
$1K ﹤0.01%
12
-6
-33% -$535
39 40
41
42 43

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.