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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
ESTC icon
101
Elastic
ESTC
$7.27B
$19.6M 0.27%
232,518
+79,755
+52% +$6.74M
IGR
102
CBRE Global Real Estate Income Fund
IGR
$709M
$19.6M 0.27%
3,696,579
+109,272
+3% +$546K
QUBT icon
103
Quantum Computing Inc
QUBT
$1.98B
$19.5M 0.27%
+1,019,460
New +$11.2M
ONTO icon
104
Onto Innovation
ONTO
$13.4B
$19.5M 0.27%
193,504
+78,087
+68% +$8.34M
WIT icon
105
Wipro
WIT
$19.7B
$19.5M 0.27%
6,446,407
+1,929,377
+43% +$5.61M
TDC icon
106
Teradata
TDC
$2.54B
$19.4M 0.27%
871,525
+369,477
+74% +$8.04M
NXPI icon
107
NXP Semiconductors
NXPI
$58.4B
$19.4M 0.27%
88,970
+14,569
+20% +$2.85M
NVEC icon
108
NVE Corp
NVEC
$626M
$19.4M 0.27%
263,548
+76,511
+41% +$5.06M
RDNT icon
109
RadNet
RDNT
$5.36B
$19M 0.27%
334,180
+131,279
+65% +$7.21M
BIDU icon
110
Baidu
BIDU
$37.1B
$18.9M 0.26%
220,893
+37,927
+21% +$3.27M
MEGI
111
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$18.8M 0.26%
1,322,582
+39,092
+3% +$532K
ASTS icon
112
AST SpaceMobile
ASTS
$20.1B
$18.6M 0.26%
398,563
+303,784
+321% +$8.79M
WDI
113
Western Asset Diversified Income Fund
WDI
$678M
$18.6M 0.26%
1,252,927
+37,033
+3% +$529K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.3B
$18.6M 0.26%
379,126
+119,596
+46% +$5.72M
BABA icon
115
Alibaba
BABA
$304B
$18.2M 0.25%
160,716
-25,894
-14% -$3.07M
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$18M 0.25%
2,026,915
+59,914
+3% +$501K
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$17.7M 0.25%
1,171,108
+34,597
+3% +$505K
FISV
118
Fiserv Inc
FISV
$28.9B
$17.7M 0.25%
102,844
+20,510
+25% +$3.72M
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17.7M 0.25%
2,086,378
+61,654
+3% +$504K
BJUL icon
120
Innovator US Equity Buffer ETF July
BJUL
$352M
$17.6M 0.25%
374,394
-25,749
-6% -$1.13M
ACP
121
abrdn Income Credit Strategies Fund
ACP
$635M
$17.6M 0.25%
2,980,571
+88,102
+3% +$504K
THQ
122
abrdn Healthcare Opportunities Fund
THQ
$786M
$17.6M 0.25%
954,956
+28,217
+3% +$524K
BAUG icon
123
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.6M 0.24%
381,429
-27,556
-7% -$1.19M
BOCT icon
124
Innovator US Equity Buffer ETF October
BOCT
$288M
$17.5M 0.24%
384,750
-27,335
-7% -$1.17M
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$216M
$17.5M 0.24%
387,140
-28,130
-7% -$1.19M
3 4
5
6 7

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NB
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DM
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ACM
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FT
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QC
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NW
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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.