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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
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 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
AVGO icon
1
Broadcom
AVGO
$1.82T
$260M 3.63%
943,262
+20,114
+2% +$4.37M
CSCO icon
2
Cisco
CSCO
$450B
$179M 2.49%
2,574,839
+341,779
+15% +$21M
NET icon
3
Cloudflare
NET
$93B
$146M 2.04%
748,107
+77,019
+11% +$11.2M
NOC icon
4
Northrop Grumman
NOC
$77B
$137M 1.91%
273,681
+2,420
+0.9% +$1.19M
CRWD icon
5
CrowdStrike
CRWD
$187B
$133M 1.85%
1,040,984
-168,076
-14% -$18.2M
PANW icon
6
Palo Alto Networks
PANW
$264B
$132M 1.85%
646,224
+1,032
+0.2% +$192K
GD icon
7
General Dynamics
GD
$105B
$119M 1.65%
406,534
-24,464
-6% -$6.73M
FTNT icon
8
Fortinet
FTNT
$112B
$117M 1.64%
1,109,278
+84,507
+8% +$8.53M
ZS icon
9
Zscaler
ZS
$23B
$115M 1.6%
365,993
-85,922
-19% -$21.4M
CYBR
10
DELISTED
CyberArk
CYBR
$105M 1.47%
258,107
+21,804
+9% +$7.95M
FFIV icon
11
F5
FFIV
$22.1B
$102M 1.42%
346,896
+65,478
+23% +$18.1M
GEN icon
12
Gen Digital
GEN
$15.6B
$93.9M 1.31%
3,192,465
+220,305
+7% +$6.02M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$91M 1.27%
411,137
+17,925
+5% +$3.94M
OKTA icon
14
Okta
OKTA
$24.1B
$88.1M 1.23%
881,233
-21,352
-2% -$2.28M
RDWR icon
15
Radware
RDWR
$1.24B
$85M 1.19%
+2,885,913
New +$68.3M
RBRK icon
16
Rubrik
RBRK
$15.1B
$83.9M 1.17%
936,786
-69,325
-7% -$5.48M
VRNS icon
17
Varonis Systems
VRNS
$5.25B
$81.9M 1.14%
1,613,303
+71,232
+5% +$3.24M
S icon
18
SentinelOne
S
$6.22B
$81.4M 1.14%
4,450,644
+1,071,866
+32% +$19.6M
QLYS icon
19
Qualys
QLYS
$4.84B
$77.9M 1.09%
545,380
+46,296
+9% +$6.13M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$77.7M 1.08%
1,068,772
+491,126
+85% +$33M
ATEN icon
21
A10 Networks
ATEN
$2.47B
$76.7M 1.07%
3,964,989
+1,425,792
+56% +$24.4M
TENB icon
22
Tenable Holdings
TENB
$3.56B
$76M 1.06%
2,249,740
+562,151
+33% +$18.2M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$69.7M 0.97%
441,085
+267,177
+154% +$33.6M
ORCL icon
24
Oracle
ORCL
$331B
$64.2M 0.9%
293,861
+181,546
+162% +$29.3M
RPD icon
25
Rapid7
RPD
$634M
$63.2M 0.88%
2,731,192
+851,108
+45% +$20.2M
1
2 3 4 5

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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, 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, 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.