Latest Penserra Capital Management LLC Stock Portfolio
Penserra Capital Management LLC Performance:
2025 Q3: 4.77%YTD: 10.12%2024: 14.39%
Performance for 2025 Q3 is 4.77%, and YTD is 10.12%, and 2024 is 14.39%.
About Penserra Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $8.4 Billions as of 30 Sep, 2025.
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, NOC. The fund has invested 3.4% of it's portfolio in BROADCOM INC and 2% of portfolio in CISCO SYS INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CBRE GBL REAL ESTATE INC FD and TSS INC DEL (TSSI) stocks. They significantly reduced their stock positions in FOX CORP (FOX), AMER SPORTS INC and HALLIBURTON CO (HAL). Penserra Capital Management LLC opened new stock positions in FASTLY INC (FSLY), VANGUARD STAR FDS (VXUS) and CEVA INC (CEVA). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), VISTRA CORP (VST) and BIOGEN INC (BIIB).
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, NOC. The fund has invested 3.4% of it's portfolio in BROADCOM INC and 2% of portfolio in CISCO SYS INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CBRE GBL REAL ESTATE INC FD and TSS INC DEL (TSSI) stocks. They significantly reduced their stock positions in FOX CORP (FOX), AMER SPORTS INC and HALLIBURTON CO (HAL). Penserra Capital Management LLC opened new stock positions in FASTLY INC (FSLY), VANGUARD STAR FDS (VXUS) and CEVA INC (CEVA). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), VISTRA CORP (VST) and BIOGEN INC (BIIB).
Penserra Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Penserra Capital Management LLC made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| fastly inc | 61,864,000 |
| vanguard star fds | 34,954,000 |
| ceva inc | 11,410,000 |
| eagle point income company i | 9,959,000 |
| saba capital income & oprnt | 9,089,000 |
| blackrock floating rate inc | 9,057,000 |
| calamos conv & high income f | 7,179,000 |
| blackrock debt strategies fd | 6,822,000 |
New stocks bought by Penserra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| digital rlty tr inc | 203,119 |
| vistra corp | 76,530 |
| biogen inc | 41,941 |
| leidos holdings inc | 32,341 |
| united airls hldgs inc | 27,616 |
| delta air lines inc del | 21,931 |
| gold fields ltd | 6,573 |
| adtalem global ed inc | 2,453 |
Additions to existing portfolio by Penserra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nyli cbre gbl infr megtrnds | -67.2 |
| genedx holdings corp | -67.09 |
| commscope hldg co inc | -62.88 |
| robinhood mkts inc | -61.43 |
| echostar corp | -61.06 |
| india fd inc | -60.73 |
| credo technology group holdi | -57.67 |
| viasat inc | -54.44 |
Penserra Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Penserra Capital Management LLC has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Others | 40.8 |
| Industrials | 5.9 |
| Communication Services | 1.9 |
| Real Estate | 1.6 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Penserra Capital Management LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| LARGE-CAP | 32.6 |
| MID-CAP | 10.9 |
| MEGA-CAP | 8.9 |
| SMALL-CAP | 4.8 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 41.7% of the stocks held by Penserra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.2 |
| S&P 500 | 31 |
| RUSSELL 2000 | 10.7 |
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 1032 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Penserra Capital Management LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 29,012 | 954,000 | added | 2.61 | ||
| AAPL | apple inc | 0.53 | 173,617 | 44,207,000 | added | 12.31 | ||
| AAT | american assets tr inc | 0.01 | 55,720 | 1,132,000 | added | 3.47 | ||
| AAXJ | ishares tr | 0.13 | 101,497 | 11,214,000 | reduced | -48.02 | ||
| ABNB | airbnb inc | 0.04 | 30,564 | 3,709,000 | added | 8.66 | ||
| ABR | arbor realty trust inc | 0.02 | 134,672 | 1,644,000 | added | 2.89 | ||
| ACIW | aci worldwide inc | 0.07 | 117,473 | 6,199,000 | reduced | -18.28 | ||
| ACN | accenture plc ireland | 0.28 | 94,420 | 23,283,000 | added | 38.64 | ||
| ACRE | ares coml real estate corp | 0.01 | 234,869 | 1,059,000 | added | 3.5 | ||
| ACSG | dbx etf tr | 0.21 | 463,328 | 17,194,000 | added | 21.64 | ||
| ADBE | adobe inc | 0.02 | 5,281 | 1,862,000 | added | 1.15 | ||
| ADI | analog devices inc | 0.36 | 122,033 | 29,982,000 | added | 46.67 | ||
| ADP | automatic data processing in | 0.01 | 2,259 | 662,000 | added | 1.12 | ||
| AFCG | advanced flower cap inc | 0.01 | 224,919 | 861,000 | added | 3.51 | ||
| AFRM | affirm hldgs inc | 0.20 | 228,294 | 16,683,000 | reduced | -32.75 | ||
| AGNC | agnc invt corp | 0.02 | 174,451 | 1,707,000 | added | 3.00 | ||
| AHH | armada hoffler pptys inc | 0.01 | 152,538 | 1,069,000 | added | 3.51 | ||
| AKAM | akamai technologies inc | 0.12 | 136,422 | 10,335,000 | added | 22.32 | ||
| ALB | albemarle corp | 0.01 | 9,231 | 748,000 | new | |||
| ALX | alexanders inc | 0.01 | 4,961 | 1,163,000 | added | 3.48 | ||