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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
COO icon
1076
Cooper Companies
COO
$14.5B
$0 ﹤0.01%
12
– –
CRBG icon
1077
Corebridge Financial
CRBG
$15B
$0 ﹤0.01%
30
-18
-38% -$553
CRL icon
1078
Charles River Laboratories
CRL
$12.8B
– –
-3,412
Closed -$533K
CYBR
1079
DELISTED
CyberArk
CYBR
– –
-212,321
Closed -$103M
DECK icon
1080
Deckers Outdoor
DECK
$13.3B
– –
-4,968
Closed -$503K
DOCU
1081
DocuSign
DOCU
$11.5B
– –
-1,096
Closed -$79K
DUOL icon
1082
Duolingo
DUOL
$6.12B
– –
-211
Closed -$67K
EBC icon
1083
Eastern Bankshares
EBC
$5.23B
– –
-22,128
Closed -$401K
ENVA icon
1084
Enova International
ENVA
$6.29B
– –
-2,850
Closed -$328K
EPAM icon
1085
EPAM Systems
EPAM
$5.03B
– –
-4,689
Closed -$707K
FDS icon
1086
Factset
FDS
$10.2B
$0 ﹤0.01%
3
-207
-99% -$58.1K
FLWS icon
1087
1-800-Flowers.com
FLWS
$258M
– –
-735,871
Closed -$3.38M
FTAI icon
1088
FTAI Aviation
FTAI
$22.2B
– –
-2,762
Closed -$460K
FTK icon
1089
Flotek Industries
FTK
$1.28B
– –
-27,696
Closed -$404K
FUTU icon
1090
Futu Holdings
FUTU
$15.3B
– –
-16,715
Closed -$2.91M
FVD icon
1091
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-71,015
Closed -$3.28M
GCT icon
1092
GigaCloud Technology
GCT
$1.9B
– –
-13,680
Closed -$388K
GVA icon
1093
Granite Construction
GVA
$5.62B
– –
-3,192
Closed -$350K
HALO icon
1094
Halozyme
HALO
$12.2B
– –
-714
Closed -$52K
HEI icon
1095
HEICO Corp
HEI
$51.4B
– –
-726
Closed -$234K
HR icon
1096
Healthcare Realty
HR
$6.84B
– –
-92,463
Closed -$1.67M
HRL icon
1097
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
33
– –
HYLB icon
1098
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-463,328
Closed -$17.2M
IBEX icon
1099
IBEX
IBEX
$499M
– –
-1,284
Closed -$52K
INCY icon
1100
Incyte
INCY
$24.4B
– –
-2,802
Closed -$237K
42 43
44
45 46

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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.