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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$213M 2.53%
614,549
-251,508
-29% -$89.9M
CSCO icon
2
Cisco
CSCO
$450B
$203M 2.41%
2,634,974
+147,828
+6% +$11M
NOC icon
3
Northrop Grumman
NOC
$77B
$155M 1.84%
272,129
+15,101
+6% +$8.76M
NET icon
4
Cloudflare
NET
$93B
$141M 1.68%
715,377
+40,556
+6% +$8.58M
PANW icon
5
Palo Alto Networks
PANW
$264B
$116M 1.38%
629,312
-39,000
-6% -$7.87M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112M 1.33%
1,912,299
+645,644
+51% +$38M
GD icon
7
General Dynamics
GD
$105B
$111M 1.32%
329,929
-30,910
-9% -$10.5M
CRWD icon
8
CrowdStrike
CRWD
$187B
$109M 1.3%
934,384
-233,332
-20% -$29.7M
FTNT icon
9
Fortinet
FTNT
$112B
$102M 1.22%
1,287,910
-68,212
-5% -$5.66M
FFIV icon
10
F5
FFIV
$22.1B
$101M 1.2%
397,111
+86,361
+28% +$23.2M
RBRK icon
11
Rubrik
RBRK
$15.1B
$99.1M 1.18%
1,295,631
+364,107
+39% +$27.9M
OKTA icon
12
Okta
OKTA
$24.1B
$94.1M 1.12%
1,087,860
+171,974
+19% +$15M
GEN icon
13
Gen Digital
GEN
$15.6B
$92.2M 1.1%
3,389,963
+469,058
+16% +$12.6M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$91.6M 1.09%
493,582
+24,628
+5% +$4.76M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$89.6M 1.06%
1,187,606
+711,777
+150% +$53.1M
ZS icon
16
Zscaler
ZS
$23B
$87.2M 1.04%
387,626
+31,982
+9% +$9.03M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$84.9M 1.01%
455,303
+5,128
+1% +$955K
RDWR icon
18
Radware
RDWR
$1.24B
$75.5M 0.9%
3,133,305
+588,996
+23% +$14.4M
ATEN icon
19
A10 Networks
ATEN
$2.47B
$75.4M 0.9%
4,260,259
+601,806
+16% +$10.7M
VRNS icon
20
Varonis Systems
VRNS
$5.25B
$74.8M 0.89%
2,281,839
+1,014,617
+80% +$42.6M
S icon
21
SentinelOne
S
$6.22B
$72.9M 0.87%
4,858,267
+931,572
+24% +$15.3M
QLYS icon
22
Qualys
QLYS
$4.84B
$72.7M 0.86%
547,075
+31,235
+6% +$4.3M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$72.6M 0.86%
904,560
-282,114
-24% -$22.4M
TENB icon
24
Tenable Holdings
TENB
$3.56B
$64.9M 0.77%
2,756,341
+574,663
+26% +$15.7M
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$62.9M 0.75%
1,450,062
-40,269
-3% -$1.72M
1
2 3 4 5

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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.