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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
DESP
1051
DELISTED
Despegar.com
DESP
– –
-112,105
Closed -$2.1M
DFS
1052
DELISTED
Discover Financial Services
DFS
– –
-1,229
Closed -$209K
DOLE icon
1053
Dole
DOLE
$1.32B
– –
-20,424
Closed -$295K
DRH icon
1054
Diamondrock Hospitality Co
DRH
$2.56B
– –
-15,545
Closed -$120K
EG icon
1055
Everest Group
EG
$14.4B
– –
-155
Closed -$56K
EH
1056
EHang Holdings
EH
$435M
– –
-19,418
Closed -$405K
ENS icon
1057
EnerSys
ENS
$6.99B
– –
-3,570
Closed -$326K
EVRG icon
1058
Evergy
EVRG
$19.2B
– –
-14,379
Closed -$991K
EXEL icon
1059
Exelixis
EXEL
$13.4B
– –
-35,162
Closed -$1.3M
FCEL icon
1060
FuelCell Energy
FCEL
$1.63B
– –
-195,802
Closed -$898K
DMC
1061
Del Monte Corp
DMC
$1.45B
– –
-9,683
Closed -$298K
FHN icon
1062
First Horizon
FHN
$12.1B
– –
-2,567
Closed -$49K
FIGS icon
1063
FIGS
FIGS
$2.37B
– –
-652,130
Closed -$2.99M
FOX icon
1064
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
15
– –
FRT icon
1065
Federal Realty Investment Trust
FRT
$10.3B
– –
-7,340
Closed -$717K
FSLY icon
1066
Fastly Inc
FSLY
$3.66B
– –
-7,177,688
Closed -$45.4M
GMEX
1067
GMEX Robotics
GMEX
$1.12M
– –
-5
Closed -$23K
FTI icon
1068
TechnipFMC
FTI
$27.3B
– –
-18,228
Closed -$577K
GH icon
1069
Guardant Health
GH
$22.6B
– –
-52,293
Closed -$2.23M
GPCR icon
1070
Structure Therapeutics
GPCR
$3.78B
– –
-3,411
Closed -$59K
GRAB icon
1071
Grab
GRAB
$14.9B
– –
-1,233,322
Closed -$5.59M
GRND icon
1072
Grindr
GRND
$2.95B
– –
-109,236
Closed -$1.96M
H icon
1073
Hyatt Hotels
H
$16.7B
– –
-1,647
Closed -$201K
HALO icon
1074
Halozyme
HALO
$12.2B
– –
-1,960
Closed -$125K
HESM icon
1075
Hess Midstream
HESM
$5.11B
– –
-7,559
Closed -$319K
41 42
43
44 45

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.