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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.1M 0.13%
124,714
– –
DT icon
177
Dynatrace
DT
$14.2B
$10.8M 0.13%
222,505
+40,136
+22% +$2.03M
HIX
178
Western Asset High Income Fund II
HIX
$355M
$10.8M 0.13%
2,476,447
+6,949
+0.3% +$30K
APP icon
179
Applovin
APP
$116B
$10.8M 0.13%
14,982
+8,332
+125% +$3.84M
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10.7M 0.13%
754,104
+2,130
+0.3% +$28.8K
VIAV icon
181
Viavi Solutions
VIAV
$9.66B
$10.7M 0.13%
840,026
+69,000
+9% +$759K
TMUS icon
182
T-Mobile US
TMUS
$190B
$10.6M 0.13%
44,189
+10,501
+31% +$2.54M
QRVO icon
183
Qorvo
QRVO
$8.74B
$10.5M 0.13%
115,077
-8,509
-7% -$758K
AKAM icon
184
Akamai
AKAM
$15.9B
$10.3M 0.12%
136,422
+24,893
+22% +$1.92M
NTCT icon
185
NETSCOUT
NTCT
$2.79B
$10.3M 0.12%
398,387
+3,325
+0.8% +$78.7K
W icon
186
Wayfair
W
$14.6B
$10.3M 0.12%
115,012
-5,504
-5% -$403K
TOST icon
187
Toast
TOST
$19.9B
$10.3M 0.12%
280,764
-3,697
-1% -$160K
CSGS
188
DELISTED
CSG Systems International
CSGS
$10.2M 0.12%
158,081
+21,655
+16% +$1.38M
MXL icon
189
MaxLinear
MXL
$6.8B
$10.2M 0.12%
631,242
-19,786
-3% -$311K
DOX icon
190
Amdocs
DOX
$6.22B
$10.1M 0.12%
123,431
+23,550
+24% +$2.04M
DOCN icon
191
DigitalOcean
DOCN
$14.6B
$10M 0.12%
293,132
+62,725
+27% +$1.99M
EQIX icon
192
Equinix
EQIX
$103B
$9.99M 0.12%
12,761
+2,941
+30% +$2.3M
AMT icon
193
American Tower
AMT
$80.4B
$9.96M 0.12%
51,817
+10,886
+27% +$2.27M
EIC
194
Eagle Point Income Co
EIC
$230M
$9.96M 0.12%
+739,945
New +$9.83M
FOUR icon
195
Shift4
FOUR
$3.26B
$9.94M 0.12%
128,386
+520
+0.4% +$48.3K
CALX icon
196
Calix
CALX
$2.39B
$9.82M 0.12%
160,066
-95,619
-37% -$5.51M
MTSI icon
197
MACOM Technology Solutions
MTSI
$23.7B
$9.72M 0.12%
78,092
-1,368
-2% -$181K
VISN
198
Vistance Networks Inc
VISN
$2.52B
$9.61M 0.11%
620,615
-1,051,147
-63% -$13.6M
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$9.48M 0.11%
54,869
+54,842
+203,119% +$9.38M
KD icon
200
Kyndryl
KD
$3.05B
$9.47M 0.11%
315,439
+54,945
+21% +$1.89M
6 7
8
9 10

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NB
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.