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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
NI icon
1101
NiSource
NI
$20.4B
– –
-23,511
Closed -$942K
OGN icon
1102
Organon & Co
OGN
$3.57B
– –
-40,092
Closed -$596K
ONON icon
1103
On Holding
ONON
$12.5B
– –
-2,346
Closed -$103K
ONL
1104
Orion Office REIT
ONL
$160M
– –
-274,749
Closed -$587K
OPCH icon
1105
Option Care Health
OPCH
$3.56B
– –
-22,271
Closed -$778K
OPK icon
1106
Opko Health
OPK
$1.02B
– –
-6,434
Closed -$10K
OTLY
1107
Oatly Group
OTLY
$438M
– –
-1,406
Closed -$13K
PAYC icon
1108
Paycom
PAYC
$9.69B
– –
-1,461
Closed -$319K
PEB icon
1109
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-8,793
Closed -$89K
PLMR icon
1110
Palomar
PLMR
$3.45B
– –
-9,683
Closed -$1.33M
PNW icon
1111
Pinnacle West Capital
PNW
$12.2B
– –
-9,290
Closed -$884K
PPA icon
1112
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-32,819
Closed -$3.83M
PTGX icon
1113
Protagonist Therapeutics
PTGX
$9.44B
– –
-2,429
Closed -$117K
QFIN icon
1114
Qfin Holdings
QFIN
$1.61B
– –
-34,332
Closed -$1.54M
RDFN
1115
DELISTED
Redfin
RDFN
– –
-29,097
Closed -$267K
REG icon
1116
Regency Centers
REG
$14.1B
– –
-11,430
Closed -$843K
RHP icon
1117
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,497
Closed -$319K
ROOT icon
1118
Root
ROOT
$798M
– –
-15,071
Closed -$2.01M
RRC icon
1119
Range Resources
RRC
$8.95B
– –
-11,221
Closed -$448K
RYAAY icon
1120
Ryanair
RYAAY
$31.3B
– –
-20,104
Closed -$851K
SBS icon
1121
Sabesp
SBS
$18.7B
– –
-204,590
Closed -$708K
SENEA icon
1122
Seneca Foods Class A
SENEA
$1.21B
– –
-2,162
Closed -$192K
SHO icon
1123
Sunstone Hotel Investors
SHO
$2.06B
– –
-14,036
Closed -$132K
SKWD icon
1124
Skyward Specialty Insurance
SKWD
$2.58B
– –
-24,189
Closed -$1.28M
SKYW icon
1125
Skywest
SKYW
$4.34B
– –
-2,315
Closed -$202K
43 44
45
46 47

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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 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.