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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1076
NMI Holdings
NMIH
$3.36B
– –
-4,842
Closed -$204K
NWG icon
1077
NatWest
NWG
$76.4B
– –
-9,630
Closed -$136K
NXT icon
1078
Nextpower Inc
NXT
$15.7B
– –
-3,432
Closed -$186K
ODD icon
1079
ODDITY Tech
ODD
$651M
– –
-11,365
Closed -$857K
OSK icon
1080
Oshkosh
OSK
$9.59B
– –
-4,691
Closed -$532K
PODD icon
1081
Insulet
PODD
$9.79B
$0 ﹤0.01%
3
-213
-99% -$66.7K
PR
1082
Permian Resources
PR
$16.9B
– –
-45,401
Closed -$618K
PVH icon
1083
PVH
PVH
$4.04B
– –
-9,882
Closed -$677K
ROAD icon
1084
Construction Partners
ROAD
$6.77B
– –
-1,932
Closed -$205K
RVT icon
1085
Royce Value Trust
RVT
$2.3B
– –
-324,599
Closed -$4.88M
SLB icon
1086
SLB Ltd
SLB
$75B
– –
-18,047
Closed -$609K
SN icon
1087
SharkNinja
SN
$26.1B
$0 ﹤0.01%
3
– –
SNEX icon
1088
StoneX
SNEX
$7.94B
– –
-19,847
Closed -$803K
SRAD icon
1089
Sportradar
SRAD
$3.85B
– –
-9,084
Closed -$255K
SYM icon
1090
Symbotic
SYM
$5.22B
– –
-44,419
Closed -$1.73M
THQ
1091
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-954,956
Closed -$17.6M
TMDX icon
1092
Transmedics
TMDX
$2.91B
– –
-18,090
Closed -$2.42M
URBN icon
1093
Urban Outfitters
URBN
$6.59B
– –
-33,745
Closed -$2.45M
USFD icon
1094
US Foods
USFD
$24B
– –
-2,586
Closed -$199K
UTI icon
1095
Universal Technical Institute
UTI
$1.59B
– –
-834
Closed -$28K
VFC icon
1096
VF Corp
VFC
$5.89B
– –
-50,196
Closed -$589K
VIRT icon
1097
Virtu Financial
VIRT
$4.93B
– –
-1,548
Closed -$69K
VKTX icon
1098
Viking Therapeutics
VKTX
$4B
– –
-2,105
Closed -$55K
VNT icon
1099
Vontier
VNT
$4.74B
– –
-14,640
Closed -$540K
WCC
1100
WESCO International
WCC
$17.7B
– –
-4,573
Closed -$846K
41 42 43
44
45

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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
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.