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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
AA icon
1051
Alcoa
AA
$13.2B
– –
-29,012
Closed -$954K
AFCG
1052
AFC Gamma
AFCG
$63.4M
– –
-224,919
Closed -$861K
ALB icon
1053
Albemarle
ALB
$15.5B
– –
-9,231
Closed -$748K
ALGN icon
1054
Align Technology
ALGN
$12.3B
– –
-3,629
Closed -$454K
AMCR icon
1055
Amcor
AMCR
$22.1B
– –
-10
Closed –
AMSC icon
1056
American Superconductor
AMSC
$1.59B
– –
-57,728
Closed -$3.43M
ANIP icon
1057
ANI Pharmaceuticals
ANIP
$1.78B
– –
-11,598
Closed -$1.06M
APA icon
1058
APA Corp
APA
$13.2B
– –
-61,748
Closed -$1.5M
APPN icon
1059
Appian
APPN
$2.48B
– –
-20,611
Closed -$630K
CVSA
1060
Covista Inc
CVSA
$4.8B
– –
-5,669
Closed -$875K
AVDL
1061
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-126,131
Closed -$1.93M
AZN icon
1062
AstraZeneca
AZN
$250B
– –
-923
Closed -$141K
BALL icon
1063
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
15
-12
-44% -$591
BBWI icon
1064
Bath & Body Works
BBWI
$4.1B
– –
-15,944
Closed -$410K
BE icon
1065
Bloom Energy
BE
$64.6B
– –
-750
Closed -$63K
BETR icon
1066
Better Home & Finance Holding
BETR
$292M
– –
-29,344
Closed -$1.65M
BF.B icon
1067
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
27
-12
-31% -$338
CMRC
1068
Commerce.com Inc Series 1
CMRC
$184M
– –
-641,773
Closed -$3.2M
BLV icon
1069
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-158,634
Closed -$11.2M
BND icon
1070
Vanguard Total Bond Market
BND
$161B
– –
-216,600
Closed -$16.1M
BWXT icon
1071
BWX Technologies
BWXT
$15.6B
– –
-1,284
Closed -$236K
BXP icon
1072
Boston Properties
BXP
$11.1B
– –
-20,525
Closed -$1.52M
BZ icon
1073
Kanzhun
BZ
$7.36B
– –
-46,895
Closed -$1.09M
CIO
1074
DELISTED
City Office REIT
CIO
– –
-223,970
Closed -$1.56M
CLX icon
1075
Clorox
CLX
$12.7B
$0 ﹤0.01%
9
– –
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
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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.