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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
RLJ.PRA icon
1126
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-12,129
Closed -$306K
RMAX icon
1127
RE/MAX Holdings
RMAX
$242M
– –
-29,923
Closed -$282K
RMBS icon
1128
Rambus
RMBS
$11B
– –
-34,162
Closed -$3.56M
RYAN icon
1129
Ryan Specialty Holdings
RYAN
$11B
– –
-578
Closed -$32K
SHV icon
1130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-101,497
Closed -$11.2M
SOUN icon
1131
SoundHound AI
SOUN
$3.49B
– –
-165,894
Closed -$2.67M
SPTL icon
1132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-121,350
Closed -$3.27M
TECH icon
1133
Bio-Techne
TECH
$11.3B
– –
-9,091
Closed -$505K
TKR icon
1134
Timken Company
TKR
$9.03B
– –
-11,746
Closed -$883K
TLT icon
1135
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-124,714
Closed -$11.1M
TPL icon
1136
Texas Pacific Land
TPL
$23.5B
– –
-1,668
Closed -$519K
TTMI icon
1137
TTM Technologies
TTMI
$14.5B
– –
-2,076
Closed -$119K
UHS icon
1138
Universal Health Services
UHS
$10.5B
– –
-2,734
Closed -$558K
VB icon
1139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-48,651
Closed -$12.4M
VCSH icon
1140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-266,141
Closed -$21.3M
VTEX icon
1141
VTEX
VTEX
$713M
– –
-178,920
Closed -$783K
WGS icon
1142
GeneDx Holdings
WGS
$2.3B
– –
-8,608
Closed -$927K
WLK icon
1143
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
9
– –
WRBY icon
1144
Warby Parker
WRBY
$3.27B
– –
-14,700
Closed -$405K
XLE icon
1145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-71,016
Closed -$3.17M
XLP icon
1146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-38,897
Closed -$3.05M
XLU icon
1147
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-77,690
Closed -$3.39M
ZBRA icon
1148
Zebra Technologies
ZBRA
$17.8B
– –
-1,862
Closed -$553K
DAY
1149
DELISTED
Dayforce
DAY
– –
-9,136
Closed -$629K
CNH
1150
CNH Industrial
CNH
$17.5B
$0 ﹤0.01%
78
+51
+189% +$509
43 44 45
46
47

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NB
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ACM
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AAF
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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.