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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
VIAV icon
201
Viavi Solutions
VIAV
$10B
$7.76M 0.11%
+771,026
New +$7.45M
QTWO icon
202
Q2 Holdings
QTWO
$3.95B
$7.61M 0.11%
81,267
-124
-0.2% -$10.5K
WEX icon
203
WEX
WEX
$6.46B
$7.57M 0.11%
51,550
-8,246
-14% -$1.11M
AGD
204
abrdn Global Dynamic Dividend Fund
AGD
$318M
$7.53M 0.11%
682,000
+20,155
+3% +$203K
RKLB icon
205
Rocket Lab Corp
RKLB
$47.3B
$7.43M 0.1%
207,628
+66,722
+47% +$1.63M
RIV
206
RiverNorth Opportunities Fund
RIV
$314M
$7.21M 0.1%
588,396
+17,371
+3% +$203K
RBLX icon
207
Roblox
RBLX
$25.7B
$7.21M 0.1%
68,539
+49,607
+262% +$3.9M
FTF
208
Franklin Limited Duration Income Trust
FTF
$232M
$7.11M 0.1%
1,108,227
+32,741
+3% +$207K
UBER icon
209
Uber
UBER
$144B
$6.83M 0.1%
73,216
-23,135
-24% -$1.9M
ACIW icon
210
ACI Worldwide
ACIW
$5.61B
$6.6M 0.09%
143,743
-3,789
-3% -$186K
HOOD icon
211
Robinhood
HOOD
$81.6B
$6.6M 0.09%
70,456
+6,102
+9% +$361K
DOCN icon
212
DigitalOcean
DOCN
$14.4B
$6.58M 0.09%
+230,407
New +$6.73M
EEFT icon
213
Euronet Worldwide
EEFT
$2.73B
$6.5M 0.09%
64,139
-3,539
-5% -$366K
BKNG icon
214
Booking.com
BKNG
$156B
$6.23M 0.09%
26,900
+2,000
+8% +$410K
W icon
215
Wayfair
W
$14.3B
$6.16M 0.09%
120,516
+10,058
+9% +$375K
VRT icon
216
Vertiv
VRT
$106B
$5.98M 0.08%
46,594
+12,174
+35% +$1.18M
KC
217
Kingsoft Cloud Holdings
KC
$3.64B
$5.96M 0.08%
+475,654
New +$6.15M
SPOT icon
218
Spotify
SPOT
$97.7B
$5.92M 0.08%
7,723
+4,351
+129% +$2.79M
MELI icon
219
Mercado Libre
MELI
$92.8B
$5.86M 0.08%
2,241
-7,863
-78% -$18.4M
AXON
220
Axon Enterprise
AXON
$42.4B
$5.81M 0.08%
7,019
+2,739
+64% +$1.86M
GHY
221
PGIM Global High Yield Fund
GHY
$481M
$5.66M 0.08%
422,182
+12,470
+3% +$159K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.56M 0.08%
693,605
+20,503
+3% +$159K
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$5.5M 0.08%
582,596
+17,197
+3% +$157K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.46M 0.08%
614,307
+18,154
+3% +$153K
IGD
225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5.46M 0.08%
941,303
+27,811
+3% +$156K
7 8
9
10 11

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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.