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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
QRVO icon
176
Qorvo
QRVO
$8.41B
$10.5M 0.15%
+123,586
New +$8.93M
ERIC icon
177
Ericsson
ERIC
$33.3B
$10.4M 0.15%
+1,231,869
New +$10.1M
EXTR icon
178
Extreme Networks
EXTR
$3.19B
$10.4M 0.15%
+580,363
New +$8.55M
KEYS icon
179
Keysight
KEYS
$57.6B
$10.4M 0.14%
63,290
+62,444
+7,381% +$9.52M
VZ icon
180
Verizon
VZ
$195B
$10.3M 0.14%
237,833
+190,206
+399% +$8.24M
JRI icon
181
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$10.2M 0.14%
751,974
+22,214
+3% +$284K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 0.14%
42,795
-16,441
-28% -$3.67M
DT icon
183
Dynatrace
DT
$14.1B
$10.1M 0.14%
+182,369
New +$9.13M
HQL
184
abrdn Life Sciences Investors
HQL
$615M
$9.86M 0.14%
769,657
+22,736
+3% +$280K
NTCT icon
185
NETSCOUT
NTCT
$2.92B
$9.8M 0.14%
+395,062
New +$8.78M
SWKS icon
186
Skyworks Solutions
SWKS
$10.1B
$9.69M 0.14%
130,041
+123,491
+1,885% +$8.24M
NABL icon
187
N-able
NABL
$917M
$9.33M 0.13%
+1,152,104
New +$8.6M
AWP
188
abrdn Global Premier Properties Fund
AWP
$367M
$9.29M 0.13%
782,117
+23,113
+3% +$267K
MXL icon
189
MaxLinear
MXL
$6.37B
$9.25M 0.13%
+651,028
New +$7.51M
DOX icon
190
Amdocs
DOX
$6.28B
$9.11M 0.13%
+99,881
New +$8.93M
EDD
191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$9.05M 0.13%
1,767,917
+52,258
+3% +$255K
AMT icon
192
American Tower
AMT
$79.8B
$9.04M 0.13%
40,931
+38,640
+1,687% +$8.34M
IDCC icon
193
InterDigital
IDCC
$8.47B
$8.93M 0.12%
39,828
+31,059
+354% +$6.58M
CSGS
194
DELISTED
CSG Systems International
CSGS
$8.91M 0.12%
+136,426
New +$8.51M
AKAM icon
195
Akamai
AKAM
$17.2B
$8.89M 0.12%
111,529
+110,814
+15,498% +$8.61M
NPCT icon
196
Nuveen Core Plus Impact Fund
NPCT
$281M
$8.84M 0.12%
788,667
+23,287
+3% +$243K
NCV
197
Virtus Convertible & Income Fund
NCV
$386M
$8.8M 0.12%
619,674
+18,299
+3% +$241K
CCI icon
198
Crown Castle
CCI
$31.9B
$8.79M 0.12%
85,589
+70,214
+457% +$7.11M
TMUS icon
199
T-Mobile US
TMUS
$193B
$8.03M 0.11%
33,688
+27,127
+413% +$6.62M
EQIX icon
200
Equinix
EQIX
$104B
$7.81M 0.11%
9,820
+9,358
+2,026% +$7.94M
6 7
8
9 10

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NB
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ACM
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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.