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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
ASTS icon
101
AST SpaceMobile
ASTS
$21.5B
$27.1M 0.32%
373,230
-46,372
-11% -$3.31M
GSAT icon
102
Globalstar
GSAT
$10.8B
$26.2M 0.31%
429,749
-9,289
-2% -$513K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$26M 0.31%
311,054
-203,055
-39% -$16.5M
XCEM icon
104
Columbia EM Core ex-China ETF
XCEM
$2B
$25.8M 0.31%
673,827
-747,268
-53% -$28.3M
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.43B
$25.5M 0.3%
282,494
-208,627
-42% -$18.9M
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$25.2M 0.3%
+264,845
New +$25.3M
HQH
107
abrdn Healthcare Investors
HQH
$1.32B
$25M 0.3%
1,321,145
+122,290
+10% +$2.31M
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$24.4M 0.29%
39,731
-27,248
-41% -$16.7M
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$23.4M 0.28%
1,034,410
+95,701
+10% +$2.13M
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$22.9M 0.27%
2,345,339
+217,120
+10% +$2.08M
BMEZ icon
111
BlackRock Health Sciences Trust II
BMEZ
$998M
$22.1M 0.26%
1,468,529
+135,896
+10% +$2.04M
ECAT icon
112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$21M 0.25%
1,364,372
+126,280
+10% +$2.02M
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$20.3M 0.24%
1,436,103
+132,891
+10% +$1.92M
WDI
114
Western Asset Diversified Income Fund
WDI
$681M
$20.3M 0.24%
1,468,516
+135,895
+10% +$1.95M
V icon
115
Visa
V
$677B
$19.9M 0.24%
56,817
-2,366
-4% -$806K
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$19.9M 0.24%
3,017,237
+279,264
+10% +$1.88M
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.25B
$19.8M 0.23%
2,524,701
+233,705
+10% +$1.84M
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$711M
$19.8M 0.23%
3,935,317
+364,216
+10% +$1.85M
MA icon
119
Mastercard
MA
$493B
$19.7M 0.23%
34,488
+108
+0.3% +$60.4K
ASGI
120
abrdn Global Infrastructure Income Fund
ASGI
$766M
$19.6M 0.23%
877,307
+81,188
+10% +$1.74M
VSAT icon
121
Viasat
VSAT
$11.1B
$19.3M 0.23%
558,796
+43,299
+8% +$1.53M
ACP
122
abrdn Income Credit Strategies Fund
ACP
$637M
$19.3M 0.23%
3,558,265
+329,315
+10% +$1.81M
CIEN icon
123
Ciena
CIEN
$58.4B
$19M 0.23%
81,182
-31,110
-28% -$6.04M
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$348M
$18.7M 0.22%
340,460
-11,121
-3% -$598K
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$222M
$18.7M 0.22%
377,526
-14,057
-4% -$685K
3 4
5
6 7

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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
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NW
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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.