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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
BJUN icon
126
Innovator US Equity Buffer ETF June
BJUN
$320M
$17.5M 0.24%
399,432
-30,547
-7% -$1.26M
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$222M
$17.5M 0.24%
386,903
-19,935
-5% -$848K
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$215M
$17.5M 0.24%
423,299
-36,797
-8% -$1.43M
ECAT icon
129
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$17.5M 0.24%
1,086,882
+32,103
+3% +$499K
BMAR icon
130
Innovator US Equity Buffer ETF March
BMAR
$255M
$17.5M 0.24%
355,851
-32,641
-8% -$1.51M
BJAN icon
131
Innovator US Equity Buffer ETF January
BJAN
$348M
$17.4M 0.24%
347,381
-28,518
-8% -$1.35M
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$258M
$17.4M 0.24%
390,431
-26,801
-6% -$1.13M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 0.24%
219,101
+99,261
+83% +$7.82M
DDOG icon
134
Datadog
DDOG
$85.3B
$17.4M 0.24%
129,226
+123,847
+2,302% +$13.7M
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$595M
$17.3M 0.24%
1,088,176
+32,161
+3% +$498K
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$236M
$17.3M 0.24%
409,271
-34,613
-8% -$1.39M
BAPR icon
137
Innovator US Equity Buffer ETF April
BAPR
$411M
$17.2M 0.24%
380,937
-22,224
-6% -$955K
QBTS icon
138
D-Wave Quantum Inc. Common Stock
QBTS
$7.38B
$17.1M 0.24%
1,169,947
-3,898,252
-77% -$45.9M
BSTZ icon
139
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$17M 0.24%
818,870
+24,186
+3% +$449K
COIN icon
140
Coinbase
COIN
$40.7B
$16.8M 0.23%
47,922
-8,309
-15% -$1.94M
CRDO icon
141
Credo Technology Group
CRDO
$44.8B
$16.7M 0.23%
+180,887
New +$10.5M
IFN
142
Aberdeen India Fund
IFN
$505M
$16.6M 0.23%
1,002,545
+29,609
+3% +$471K
VSAT icon
143
Viasat
VSAT
$11.3B
$16.5M 0.23%
1,131,429
+867,505
+329% +$8.78M
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$16.5M 0.23%
2,250,256
+66,497
+3% +$439K
BMEZ icon
145
BlackRock Health Sciences Trust II
BMEZ
$978M
$16.5M 0.23%
1,157,004
+34,191
+3% +$489K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$16.4M 0.23%
301,825
+7,650
+3% +$394K
ASGI
147
abrdn Global Infrastructure Income Fund
ASGI
$762M
$16.2M 0.23%
793,882
+23,461
+3% +$447K
HQH
148
abrdn Healthcare Investors
HQH
$1.31B
$16.1M 0.22%
1,039,237
+30,711
+3% +$476K
VVR icon
149
Invesco Senior Income Trust
VVR
$456M
$16M 0.22%
4,205,710
+124,323
+3% +$451K
XYZ
150
Block Inc
XYZ
$47.9B
$14.9M 0.21%
219,388
+23,087
+12% +$1.34M
4 5
6
7 8

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NB
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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.