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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
HOLX
1026
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
– –
IFF icon
1027
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
15
-6
-29% -$388
ILMN icon
1028
Illumina
ILMN
$28.4B
$1K ﹤0.01%
9
– –
IP icon
1029
International Paper
IP
$22B
$1K ﹤0.01%
+45
New +$1.85K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
6
-3
-33% -$515
L icon
1031
Loews
L
$23.6B
$1K ﹤0.01%
18
– –
LH icon
1032
Labcorp
LH
$25.9B
$1K ﹤0.01%
6
+3
+100% +$797
LUV icon
1033
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
33
-15,507
-100% -$542K
MKC icon
1034
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
18
-3
-14% -$199
NI icon
1035
NiSource
NI
$20.4B
$1K ﹤0.01%
30
+18
+150% +$769
NTR icon
1036
Nutrien
NTR
$30.7B
$1K ﹤0.01%
30
-12
-29% -$706
PBA icon
1037
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
36
-12
-25% -$462
PFG icon
1038
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
15
– –
PHG icon
1039
Philips
PHG
$26.1B
$1K ﹤0.01%
59
– –
PODD icon
1040
Insulet
PODD
$9.79B
$1K ﹤0.01%
6
+3
+100% +$938
PPG icon
1041
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
18
– –
QSR icon
1042
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
21
– –
SN icon
1043
SharkNinja
SN
$26.1B
$1K ﹤0.01%
9
+6
+200% +$591
STLA icon
1044
Stellantis
STLA
$20.8B
$1K ﹤0.01%
177
+6
+4% +$65
TDY icon
1045
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TECK icon
1046
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
30
-12
-29% -$520
TROW icon
1047
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
18
– –
TSN icon
1048
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
27
+6
+29% +$330
TU icon
1049
Telus
TU
$15.3B
$1K ﹤0.01%
96
-30
-24% -$422
WST icon
1050
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
– –
40 41
42
43 44

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NB
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DM
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ACM
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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.