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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
INN
1101
Summit Hotel Properties
INN
$700M
– –
-255,806
Closed -$1.4M
INOD icon
1102
Innodata
INOD
$2.04B
– –
-50,313
Closed -$3.88M
IREN icon
1103
Iris Energy
IREN
$14.7B
– –
-72,999
Closed -$3.42M
IVZ icon
1104
Invesco
IVZ
$13.9B
– –
-26,687
Closed -$612K
J icon
1105
Jacobs Solutions
J
$17B
$0 ﹤0.01%
6
– –
K
1106
DELISTED
Kellanova
K
– –
-27
Closed -$2K
KRC icon
1107
Kilroy Realty
KRC
$4.42B
– –
-42,437
Closed -$1.79M
LADR
1108
Ladder Capital
LADR
$1.24B
– –
-103,062
Closed -$1.12M
LYB icon
1109
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
21
-6
-22% -$272
MAT icon
1110
Mattel
MAT
$4.23B
– –
-36,353
Closed -$611K
MC icon
1111
Moelis & Co
MC
$4.94B
– –
-1,602
Closed -$114K
MDGL icon
1112
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-954
Closed -$437K
MEDP icon
1113
Medpace
MEDP
$16.5B
– –
-988
Closed -$507K
MGM icon
1114
MGM Resorts International
MGM
$11.2B
– –
-15,609
Closed -$541K
MOD icon
1115
Modine Manufacturing
MOD
$10.4B
– –
-1,674
Closed -$237K
MRNA icon
1116
Moderna
MRNA
$23.6B
– –
-18,291
Closed -$472K
MTZ icon
1117
MasTec
MTZ
$21.9B
– –
-1,950
Closed -$414K
MYRG icon
1118
MYR Group
MYRG
$5.25B
– –
-2,046
Closed -$425K
NCLH icon
1119
Norwegian Cruise Line
NCLH
$8.84B
– –
-26,201
Closed -$645K
NOV icon
1120
NOV
NOV
$7B
– –
-47,017
Closed -$622K
OUST icon
1121
Ouster
OUST
$2.92B
– –
-99,681
Closed -$2.7M
OUT icon
1122
Outfront Media
OUT
$5.5B
– –
-67,610
Closed -$1.24M
PAHC icon
1123
Phibro Animal Health
PAHC
$1.39B
– –
-12,852
Closed -$519K
PSTL
1124
Postal Realty Trust
PSTL
$699M
– –
-80,795
Closed -$1.27M
RIOT icon
1125
Riot Platforms
RIOT
$7.76B
– –
-109,305
Closed -$2.08M
43 44
45
46 47

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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 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.