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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
SN icon
1126
SharkNinja
SN
$26.1B
$0 ﹤0.01%
3
– –
SPY icon
1127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-21,931
Closed -$12.3M
STKL
1128
DELISTED
SunOpta
STKL
– –
-2,990
Closed -$14K
SXT icon
1129
Sensient Technologies
SXT
$5.53B
– –
-1,104
Closed -$82K
TEVA icon
1130
Teva Pharmaceuticals
TEVA
$41.2B
– –
-11,584
Closed -$178K
TGS icon
1131
Transportadora de Gas del Sur
TGS
$4.33B
– –
-23,115
Closed -$611K
TGTX icon
1132
TG Therapeutics
TGTX
$7.62B
– –
-47,855
Closed -$1.89M
THO icon
1133
Thor Industries
THO
$4.14B
– –
-9,584
Closed -$726K
TIP icon
1134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-239,975
Closed -$26.7M
TME icon
1135
Tencent Music
TME
$15.6B
– –
-201,158
Closed -$2.9M
TVTX icon
1136
Travere Therapeutics
TVTX
$5.78B
– –
-109,542
Closed -$1.96M
TXT icon
1137
Textron
TXT
$15.4B
– –
-4,546
Closed -$328K
UHS icon
1138
Universal Health Services
UHS
$10.5B
– –
-2,184
Closed -$410K
USFR icon
1139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,139
Closed -$107K
VFF icon
1140
Village Farms International
VFF
$253M
– –
-12,052
Closed -$7K
VNQ icon
1141
Vanguard Real Estate ETF
VNQ
$39B
– –
-42,748
Closed -$3.87M
VOE icon
1142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-99,790
Closed -$16M
VOT icon
1143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-44,049
Closed -$10.8M
VSEC icon
1144
VSE Corp
VSEC
$6.12B
– –
-5,287
Closed -$634K
VYM icon
1145
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-151,537
Closed -$19.5M
WES icon
1146
Western Midstream Partners
WES
$19.3B
– –
-6,195
Closed -$253K
WH icon
1147
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,908
Closed -$353K
WLK icon
1148
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
12
– –
WNS
1149
DELISTED
WNS Holdings
WNS
– –
-4,088
Closed -$251K
WTRG icon
1150
Essential Utilities
WTRG
$11.4B
– –
-9,961
Closed -$393K
43 44 45
46
47

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NB
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ACM
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NW
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AAF
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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.