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PCM
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
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
312
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radware
RDWR
|
+$68.3M |
| 2 |
NVIDIA
NVDA
|
+$33.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33M |
| 4 |
Oracle
ORCL
|
+$29.3M |
| 5 |
Arm
ARM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$45.9M |
| 2 |
Fastly Inc
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-26,407
| Closed | -$3.85M |
|
1152
XP
XP
$8.39B
| – | – |
-183,063
| Closed | -$2.52M |
|
1153
Full Truck Alliance
YMM
$9.99B
| – | – |
-199,729
| Closed | -$2.55M |
|
1154
Clear Secure
YOU
$5.28B
| – | – |
-12,028
| Closed | -$311K |
|
1155
Zebra Technologies
ZBRA
$17.8B
| – | – |
-243
| Closed | -$68K |
|
|
LB
1156
LandBridge Co
LB
$2.1B
| – | – |
-24,863
| Closed | -$1.79M |
|
|
CNH
1157
CNH Industrial
CNH
$17.5B
| $0 | ﹤0.01% |
27
-14,743
| -100% | -$182K |
|
|
SILA
1158
DELISTED
Sila Realty Trust
SILA
| – | – |
-44,352
| Closed | -$1.18M |
|
|
LTM
1159
LATAM Airlines Group S.A.
LTM
$16.3B
| – | – |
-9,439
| Closed | -$295K |
|
|
EXE
1160
Expand Energy Corp
EXE
$21.5B
| $0 | ﹤0.01% |
6
| – | – |
|
|
SNDK
1161
Sandisk
SNDK
$177B
| $0 | ﹤0.01% |
9
-3,488
| -100% | -$133K |
|
|
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,601
| Closed | -$321K |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,676
| Closed | -$331K |
|
|
RAL
1164
Ralliant Corp
RAL
$7.46B
| $0 | ﹤0.01% |
+10
| New | +$492 |
|
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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.