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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
AVK
151
Advent Convertible and Income Fund
AVK
$560M
$14.7M 0.2%
1,210,914
+35,786
+3% +$408K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$14.1M 0.2%
380,896
-3,053
-0.8% -$110K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.9M 0.19%
+280,746
New +$13M
VISN
154
Vistance Networks Inc
VISN
$2.28B
$13.8M 0.19%
+1,671,762
New +$8.75M
CIEN icon
155
Ciena
CIEN
$57.2B
$13.7M 0.19%
168,211
+127,820
+316% +$9.17M
CALX icon
156
Calix
CALX
$2.36B
$13.6M 0.19%
+255,685
New +$10.9M
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$13M 0.18%
159,102
-43,288
-21% -$3.37M
GPN icon
158
Global Payments
GPN
$24B
$12.9M 0.18%
160,933
+26,699
+20% +$2.11M
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$28.9B
$12.8M 0.18%
194,873
-48,022
-20% -$3.13M
FOUR icon
160
Shift4
FOUR
$3.44B
$12.7M 0.18%
127,866
-1,257
-1% -$110K
TOST icon
161
Toast
TOST
$20.1B
$12.6M 0.18%
284,461
-66,504
-19% -$2.61M
IRDM icon
162
Iridium Communications
IRDM
$5.12B
$12.6M 0.18%
416,561
+324,428
+352% +$8.44M
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.4M 0.17%
300,514
+7,565
+3% +$311K
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$12.4M 0.17%
598,877
+15,133
+3% +$314K
CPAY icon
165
Corpay
CPAY
$26B
$11.9M 0.17%
35,770
-602
-2% -$196K
NTAP icon
166
NetApp
NTAP
$37.6B
$11.8M 0.16%
110,816
+100,868
+1,014% +$9.57M
NMAI icon
167
Nuveen Multi-Asset Income Fund
NMAI
$478M
$11.6M 0.16%
916,790
+27,086
+3% +$327K
GSAT icon
168
Globalstar
GSAT
$10.7B
$11.5M 0.16%
486,521
+370,943
+321% +$7.47M
BND icon
169
Vanguard Total Bond Market
BND
$157B
$11.4M 0.16%
+155,224
New +$11.3M
T icon
170
AT&T
T
$162B
$11.4M 0.16%
394,644
+345,527
+703% +$9.52M
MTSI icon
171
MACOM Technology Solutions
MTSI
$23B
$11.4M 0.16%
+79,460
New +$9.28M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11M 0.15%
+124,714
New +$10.9M
THW
173
abrdn World Healthcare Fund
THW
$544M
$10.9M 0.15%
1,067,205
+31,523
+3% +$331K
KD icon
174
Kyndryl
KD
$3.09B
$10.9M 0.15%
+260,494
New +$9.42M
HIX
175
Western Asset High Income Fund II
HIX
$353M
$10.6M 0.15%
2,469,498
+72,993
+3% +$301K
5 6
7
8 9

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NB
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ACM
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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.