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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
IRDM icon
151
Iridium Communications
IRDM
$5.29B
$14.8M 0.18%
853,199
+76,623
+10% +$1.35M
VVR icon
152
Invesco Senior Income Trust
VVR
$454M
$14.8M 0.18%
4,533,875
+310,511
+7% +$1.03M
HQL
153
abrdn Life Sciences Investors
HQL
$627M
$14.7M 0.17%
875,126
+80,988
+10% +$1.36M
VIAV icon
154
Viavi Solutions
VIAV
$9.66B
$14.7M 0.17%
822,781
-17,245
-2% -$278K
AFRM icon
155
Affirm
AFRM
$25.2B
$14.5M 0.17%
195,031
-33,263
-15% -$2.39M
KIO
156
KKR Income Opportunities Fund
KIO
$457M
$14M 0.17%
1,206,826
+82,687
+7% +$979K
RKLB icon
157
Rocket Lab Corp
RKLB
$51.8B
$13.9M 0.17%
199,409
+25,626
+15% +$1.47M
DOCN icon
158
DigitalOcean
DOCN
$14.6B
$13.8M 0.16%
287,113
-6,019
-2% -$265K
ERIC icon
159
Ericsson
ERIC
$33.3B
$13.6M 0.16%
1,407,538
-29,500
-2% -$279K
CLS icon
160
Celestica
CLS
$36.5B
$13.3M 0.16%
44,873
-29,953
-40% -$9.03M
MTSI icon
161
MACOM Technology Solutions
MTSI
$23.7B
$13.1M 0.16%
76,490
-1,602
-2% -$254K
KEYS icon
162
Keysight
KEYS
$58.3B
$13.1M 0.16%
64,418
-4,424
-6% -$821K
NMAI icon
163
Nuveen Multi-Asset Income Fund
NMAI
$485M
$12.9M 0.15%
986,984
+67,622
+7% +$882K
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.6M 0.15%
642,898
-103,371
-14% -$2.3M
T icon
165
AT&T
T
$163B
$12.2M 0.14%
491,150
+77,140
+19% +$1.95M
CSGS
166
DELISTED
CSG Systems International
CSGS
$11.9M 0.14%
154,836
-3,245
-2% -$239K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 0.14%
+123,085
New +$11.9M
AKAM icon
168
Akamai
AKAM
$15.9B
$11.7M 0.14%
133,762
-2,660
-2% -$219K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.4M 0.14%
283,374
-72,418
-20% -$2.98M
HIX
170
Western Asset High Income Fund II
HIX
$355M
$11.1M 0.13%
2,658,545
+182,098
+7% +$768K
VISN
171
Vistance Networks Inc
VISN
$2.52B
$11M 0.13%
607,875
-12,740
-2% -$220K
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11M 0.13%
809,551
+55,447
+7% +$762K
MXL icon
173
MaxLinear
MXL
$6.8B
$10.8M 0.13%
618,284
-12,958
-2% -$211K
IDCC icon
174
InterDigital
IDCC
$8.89B
$10.7M 0.13%
33,726
-707
-2% -$250K
GPN icon
175
Global Payments
GPN
$22.8B
$10.7M 0.13%
138,436
-15,034
-10% -$1.21M
5 6
7
8 9

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NB
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ACM
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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.