Latest Penserra Capital Management LLC Stock Portfolio
Penserra Capital Management LLC Performance:
2025 Q4: -0.99%YTD: 12.76%2024: 13.52%
Performance for 2025 Q4 is -0.99%, and YTD is 12.76%, and 2024 is 13.52%.
About Penserra Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, NOC. The fund has invested 2.5% of it's portfolio in BROADCOM INC and 2.4% of portfolio in CISCO SYS INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), VANGUARD SCOTTSDALE FDS (BNDW) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), WARNER BROS DISCOVERY INC (WBD) and DOW INC (DOW). Penserra Capital Management LLC opened new stock positions in BTQ TECHNOLOGIES CORP, ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), CHENIERE ENERGY INC (LNG) and VICI PPTYS INC (VICI).
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, NOC. The fund has invested 2.5% of it's portfolio in BROADCOM INC and 2.4% of portfolio in CISCO SYS INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), VANGUARD SCOTTSDALE FDS (BNDW) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), WARNER BROS DISCOVERY INC (WBD) and DOW INC (DOW). Penserra Capital Management LLC opened new stock positions in BTQ TECHNOLOGIES CORP, ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), CHENIERE ENERGY INC (LNG) and VICI PPTYS INC (VICI).
Penserra Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Penserra Capital Management LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| btq technologies corp | 30,796,000 |
| ishares tr | 25,218,000 |
| vanguard world fd | 17,373,000 |
| vanguard whitehall fds | 17,136,000 |
| litman gregory fds tr | 14,923,000 |
| ishares tr | 11,835,000 |
| spdr series trust | 9,730,000 |
| figs inc | 5,118,000 |
New stocks bought by Penserra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 115,048 |
| vici pptys inc | 56,987 |
| coreweave inc | 33,777 |
| wheaton precious metals corp | 24,281 |
| mercury sys inc | 4,203 |
| first solar inc | 3,350 |
| parsons corp del | 2,111 |
| intuitive surgical inc | 764 |
Additions to existing portfolio by Penserra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| confluent inc | -82.25 |
| dave inc | -75.74 |
| wayfair inc | -68.32 |
| dell technologies inc | -64.74 |
| servicenow inc | -63.02 |
| western digital corp | -62.55 |
| select sector spdr tr | -60.18 |
| ishares tr | -59.69 |
Penserra Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Penserra Capital Management LLC has about 45.5% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
- Real Estate
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 45.5 |
| Others | 41 |
| Industrials | 6.4 |
| Communication Services | 1.9 |
| Real Estate | 1.5 |
| Financial Services | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Penserra Capital Management LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 14.3 |
| MID-CAP | 10.7 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 42.3% of the stocks held by Penserra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 31.1 |
| RUSSELL 2000 | 11.2 |
Penserra Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Penserra Capital Management LLC
Penserra Capital Management LLC has 1061 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Penserra Capital Management LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 166,491 | 45,261,000 | reduced | -4.1 | ||
| AAT | american assets tr inc | 0.01 | 59,637 | 1,128,000 | added | 7.03 | ||
| AAXJ | ishares tr | 0.30 | 264,845 | 25,218,000 | new | |||
| ABNB | airbnb inc | 0.04 | 27,927 | 3,789,000 | reduced | -8.63 | ||
| ABR | arbor realty trust inc | 0.01 | 161,359 | 1,252,000 | added | 19.82 | ||
| ACIW | aci worldwide inc | 0.06 | 105,818 | 5,059,000 | reduced | -9.92 | ||
| ACN | accenture plc ireland | 0.48 | 150,145 | 40,282,000 | added | 59.02 | ||
| ACRE | ares coml real estate corp | 0.01 | 230,015 | 1,099,000 | reduced | -2.07 | ||
| ADBE | adobe inc | 0.01 | 2,313 | 808,000 | reduced | -56.2 | ||
| ADI | analog devices inc | 0.46 | 141,887 | 38,479,000 | added | 16.27 | ||
| AEM | agnico eagle mines ltd | 0.02 | 8,918 | 1,511,000 | reduced | -28.61 | ||
| AFRM | affirm hldgs inc | 0.17 | 195,031 | 14,515,000 | reduced | -14.57 | ||
| AG | first majestic silver corp | 0.01 | 46,356 | 772,000 | new | |||
| AGI | alamos gold inc new | 0.02 | 39,637 | 1,529,000 | new | |||
| AGNC | agnc invt corp | 0.02 | 161,524 | 1,731,000 | reduced | -7.41 | ||
| AHH | armada hoffler pptys inc | 0.01 | 182,332 | 1,207,000 | added | 19.53 | ||
| AKAM | akamai technologies inc | 0.14 | 133,762 | 11,670,000 | reduced | -1.95 | ||
| ALX | alexanders inc | 0.01 | 5,503 | 1,199,000 | added | 10.93 | ||
| AMAT | applied matls inc | 0.46 | 149,551 | 38,431,000 | reduced | -11.25 | ||
| AMD | advanced micro devices inc | 0.56 | 219,638 | 47,035,000 | reduced | -24.15 | ||