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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
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$600M
$18.6M 0.22%
1,212,674
+83,096
+7% +$1.28M
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$259M
$18.6M 0.22%
382,125
-13,028
-3% -$623K
BMAR icon
128
Innovator US Equity Buffer ETF March
BMAR
$255M
$18.5M 0.22%
349,029
-11,124
-3% -$580K
BJUL icon
129
Innovator US Equity Buffer ETF July
BJUL
$353M
$18.5M 0.22%
363,896
-15,025
-4% -$752K
BAUG icon
130
Innovator US Equity Buffer ETF August
BAUG
$199M
$18.5M 0.22%
368,860
-17,183
-4% -$849K
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$289M
$18.5M 0.22%
373,415
-15,988
-4% -$781K
BSEP icon
132
Innovator US Equity Buffer ETF September
BSEP
$217M
$18.4M 0.22%
374,189
-17,631
-4% -$858K
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$322M
$18.4M 0.22%
393,913
-10,349
-3% -$477K
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$237M
$18.4M 0.22%
409,908
-4,313
-1% -$191K
BAPR icon
135
Innovator US Equity Buffer ETF April
BAPR
$411M
$18.4M 0.22%
382,832
-2,710
-0.7% -$128K
BNOV icon
136
Innovator US Equity Buffer ETF November
BNOV
$215M
$18.4M 0.22%
413,038
-15,379
-4% -$676K
ANET icon
137
Arista Networks
ANET
$238B
$17.5M 0.21%
133,286
-47,832
-26% -$6.58M
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$17.4M 0.21%
+210,450
New +$17.3M
AXP icon
139
American Express
AXP
$230B
$17.3M 0.21%
46,662
-14,151
-23% -$5.06M
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.1M 0.2%
+119,401
New +$17M
DDOG icon
141
Datadog
DDOG
$84B
$17.1M 0.2%
125,421
+491
+0.4% +$77.6K
AVK
142
Advent Convertible and Income Fund
AVK
$563M
$16.3M 0.19%
1,303,614
+89,299
+7% +$1.13M
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$29.5B
$16.3M 0.19%
190,959
-46,026
-19% -$3.78M
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16.1M 0.19%
277,299
-59,793
-18% -$3.43M
PYPL icon
145
PayPal
PYPL
$50.5B
$15.7M 0.19%
269,605
-20,467
-7% -$1.33M
GILT icon
146
Gilat Satellite Networks
GILT
$848M
$15.7M 0.19%
1,211,421
+18,327
+2% +$235K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.5M 0.18%
288,434
-70,712
-20% -$3.84M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.4M 0.18%
197,810
-134,135
-40% -$10.5M
THW
149
abrdn World Healthcare Fund
THW
$551M
$15.2M 0.18%
1,187,524
+81,346
+7% +$1.03M
DBMF icon
150
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$14.9M 0.18%
+531,851
New +$15.2M
4 5
6
7 8

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NB
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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.