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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
FISV
176
Fiserv Inc
FISV
$27.9B
$10.6M 0.13%
157,430
+37,214
+31% +$3.12M
CRDO icon
177
Credo Technology Group
CRDO
$46.6B
$10.6M 0.13%
73,473
-3,100
-4% -$477K
NTCT icon
178
NETSCOUT
NTCT
$2.79B
$10.6M 0.13%
390,208
-8,179
-2% -$221K
NTAP icon
179
NetApp
NTAP
$37.2B
$10.6M 0.13%
98,616
-5,511
-5% -$629K
VZ icon
180
Verizon
VZ
$196B
$10.4M 0.12%
254,993
-16,591
-6% -$673K
CEVA icon
181
CEVA Inc
CEVA
$1.08B
$10.3M 0.12%
478,620
+46,576
+11% +$1.14M
NCV
182
Virtus Convertible & Income Fund
NCV
$390M
$10.1M 0.12%
667,124
+45,726
+7% +$701K
XYZ
183
Block Inc
XYZ
$47.5B
$10.1M 0.12%
155,214
-14,471
-9% -$998K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$9.94M 0.12%
149,545
-22,947
-13% -$1.51M
TOST icon
185
Toast
TOST
$19.9B
$9.92M 0.12%
279,287
-1,477
-0.5% -$53.2K
CPAY icon
186
Corpay
CPAY
$25.7B
$9.79M 0.12%
32,541
-6,882
-17% -$2M
DOX icon
187
Amdocs
DOX
$6.22B
$9.73M 0.12%
120,898
-2,533
-2% -$204K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.73M 0.12%
+207,648
New +$9.68M
EQIX icon
189
Equinix
EQIX
$103B
$9.58M 0.11%
12,505
-256
-2% -$201K
FOUR icon
190
Shift4
FOUR
$3.26B
$9.57M 0.11%
151,962
+23,576
+18% +$1.67M
QRVO icon
191
Qorvo
QRVO
$8.74B
$9.53M 0.11%
112,715
-2,362
-2% -$208K
PL icon
192
Planet Labs
PL
$8.53B
$9.52M 0.11%
482,671
-44,944
-9% -$644K
DT icon
193
Dynatrace
DT
$14.2B
$9.45M 0.11%
217,936
-4,569
-2% -$213K
SWKS icon
194
Skyworks Solutions
SWKS
$10.6B
$9.36M 0.11%
147,667
-8,835
-6% -$617K
BGT icon
195
BlackRock Floating Rate Income Trust
BGT
$325M
$9.31M 0.11%
821,498
+76,065
+10% +$881K
BRW
196
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.04M 0.11%
1,289,104
+119,304
+10% +$863K
TMUS icon
197
T-Mobile US
TMUS
$190B
$8.99M 0.11%
44,311
+122
+0.3% +$25.9K
AMT icon
198
American Tower
AMT
$80.4B
$8.92M 0.11%
50,795
-1,022
-2% -$186K
NABL icon
199
N-able
NABL
$940M
$8.88M 0.11%
1,187,532
-24,887
-2% -$190K
COIN icon
200
Coinbase
COIN
$40.5B
$8.87M 0.11%
39,231
-1,516
-4% -$452K
6 7
8
9 10

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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.