We are live on ! Find out more
PCM

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
RBLX icon
201
Roblox
RBLX
$27B
$8.85M 0.11%
109,214
+42,348
+63% +$4.5M
ECHO
202
EchoStar
ECHO
$26.2B
$8.85M 0.11%
81,408
+11,029
+16% +$898K
EIC
203
Eagle Point Income Co
EIC
$230M
$8.74M 0.1%
765,647
+25,702
+3% +$307K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.31B
$8.69M 0.1%
227,010
-336,195
-60% -$13.3M
NPCT icon
205
Nuveen Core Plus Impact Fund
NPCT
$282M
$8.64M 0.1%
849,069
+58,156
+7% +$615K
AGD
206
abrdn Global Dynamic Dividend Fund
AGD
$320M
$8.56M 0.1%
734,213
+50,302
+7% +$594K
APP icon
207
Applovin
APP
$116B
$8.52M 0.1%
12,650
-2,332
-16% -$1.47M
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$8.31M 0.1%
53,747
-1,122
-2% -$184K
CALX icon
209
Calix
CALX
$2.39B
$8.3M 0.1%
156,781
-3,285
-2% -$191K
KD icon
210
Kyndryl
KD
$3.05B
$8.21M 0.1%
308,964
-6,475
-2% -$176K
GRMN
211
Garmin
GRMN
$60B
$8.11M 0.1%
39,986
+17,490
+78% +$3.8M
AVAV icon
212
AeroVironment
AVAV
$9.45B
$8.05M 0.1%
33,293
+6,498
+24% +$2.04M
TRMB icon
213
Trimble
TRMB
$13.9B
$8.03M 0.1%
102,448
+29,738
+41% +$2.37M
RDDT icon
214
Reddit
RDDT
$31.1B
$8M 0.1%
34,819
+21,707
+166% +$4.57M
CHY
215
Calamos Convertible and High Income Fund
CHY
$1.06B
$7.97M 0.09%
705,206
+65,280
+10% +$748K
RIV
216
RiverNorth Opportunities Fund
RIV
$317M
$7.8M 0.09%
664,632
+61,482
+10% +$717K
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$301M
$7.74M 0.09%
561,875
+38,497
+7% +$535K
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.73M 0.09%
767,231
+52,577
+7% +$512K
SIRI icon
219
SiriusXM
SIRI
$10.1B
$7.66M 0.09%
382,923
+155,204
+68% +$3.34M
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.64M 0.09%
802,308
+74,278
+10% +$683K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.63M 0.09%
267,683
+24,838
+10% +$692K
ADX icon
222
Adams Diversified Equity Fund
ADX
$3.2B
$7.58M 0.09%
325,215
+30,098
+10% +$689K
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.48M 0.09%
922,135
+85,390
+10% +$694K
EXTR icon
224
Extreme Networks
EXTR
$3.15B
$7.33M 0.09%
440,141
-9,225
-2% -$169K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.31M 0.09%
792,677
+73,343
+10% +$667K
7 8
9
10 11

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.