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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $7,166,949,000 across 1,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 20.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-25-000007

Period
2025-06-30
Reported value
$7.17B
Holdings
1,023
Top 10 weight
20.13%
New
128
Sold out
144

Part of the filer group Penserra Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDWRnew+2,885,913$85M
NVDAadded+267,177$42.2M
ORCLadded+181,546$39.7M
SPYMadded+491,126$35.7M
ARMnew+220,504$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QBTSreduced-3,898,252-$57.1M
FSLYexited-7,177,688-$45.4M
VGSHreduced-683,234-$40.2M
MCHIexited-591,734-$32.2M
MGKexited-101,180-$31.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001593324-25-000007, largest first. % of portfolio is the value over $7,166,949,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 308 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$1K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 211 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$1K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 909 shares; 2025Q1: 30 shares; 2025Q2: 30 shares 30$1K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 780 shares; 2025Q1: 45 shares; 2025Q2: 45 shares 45$1K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 621 shares; 2025Q1: 21 shares; 2025Q2: 21 shares 21$1K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 754 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$1K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,927 shares; 2025Q1: 15,645 shares; 2025Q2: 63 shares 63$1K<0.01%-15,582Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 500 shares; 2025Q1: 39 shares; 2025Q2: 39 shares 39$1K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 523 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$1K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares 39$1K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 609 shares; 2025Q1: 13,212 shares; 2025Q2: 21 shares 21$1K<0.01%-13,191Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$1K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 782 shares; 2025Q1: 27 shares; 2025Q2: 27 shares 27$1K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares 39$1K<0.01%0Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares 87$1K<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 9 shares 9$00%-3,488Value filed as zero, left out of ratios.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: not reported; 2025Q1: 14,770 shares; 2025Q2: 27 shares 27$00%-14,743Value filed as zero, left out of ratios.Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 204 shares; 2025Q1: 4,385 shares; 2025Q2: 3 shares 3$00%-4,382Value filed as zero, left out of ratios.Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 373 shares; 2025Q1: 15 shares; 2025Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
FSLYFASTLY INC7,177,688$45.4Mshares
MCHIISHARES TR591,734$32.2Mshares
MGKVANGUARD WORLD FD101,180$31.3Mshares
TIPISHARES TR239,975$26.7Mshares
VYMVANGUARD WHITEHALL FDS151,537$19.5Mshares
VOEVANGUARD INDEX FDS99,790$16Mshares
SPYSTATE STR SPDR S&P 500 ETF T21,931$12.3Mshares
VOTVANGUARD INDEX FDS44,049$10.8Mshares
KSPIKASPI KZ JSC98,744$9.17Mshares
BNDXVANGUARD CHARLOTTE FDS182,971$8.93Mshares
GRABGRAB HOLDINGS LIMITED1,233,322$5.59Mshares
VNQVANGUARD INDEX FDS42,748$3.87Mshares
XLVSELECT SECTOR SPDR TR26,407$3.85Mshares
PPAINVESCO EXCHANGE TRADED FD T32,819$3.83Mshares
BILSPDR SERIES TRUST41,690$3.82Mshares
FIGSFIGS INC652,130$2.99Mshares
TMETENCENT MUSIC ENTMT GROUP201,158$2.9Mshares
YMMFULL TRUCK ALLIANCE CO LTD199,729$2.55Mshares
ROCKET LAB USA INCROCKET LAB USA INC140,906$2.52Mshares
XPXP INC183,063$2.52Mshares
ALHCALIGNMENT HEALTHCARE INC129,396$2.41Mshares
ADMAADMA BIOLOGICS INC115,603$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.19,112$2.23Mshares
GHGUARDANT HEALTH INC52,293$2.23Mshares
BZKANZHUN LIMITED114,988$2.2Mshares
CPRXCATALYST PHARMACEUTICALS INC90,552$2.19Mshares
DESPEGAR COM CORPDESPEGAR COM CORP112,105$2.1Mshares
AGIALAMOS GOLD INC75,572$2.02Mshares
ROOTROOT INC15,071$2.01Mshares
TVTXTRAVERE THERAPEUTICS INC109,542$1.96Mshares
GRNDGRINDR INC109,236$1.96Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC59,804$1.92Mshares
ACMRACM RESH INC81,890$1.91Mshares
TGTXTG THERAPEUTICS INC47,855$1.89Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC118,521$1.85Mshares
LBLANDBRIDGE COMPANY LLC24,863$1.79Mshares
MPTMEDICAL PROPERTIES TRUST INC259,453$1.56Mshares
QFINQFIN HOLDINGS INC34,332$1.54Mshares
PLMRPALOMAR HLDGS INC9,683$1.33Mshares
EXELEXELIXIS INC35,162$1.3Mshares
SKWDSKYWARD SPECIALTY INS GROUP24,189$1.28Mshares
BEBLOOM ENERGY CORP63,315$1.24Mshares
BLDPBALLARD PWR SYS INC NEW1,099,554$1.21Mshares
SILASILA REALTY TRUST INC44,352$1.18Mshares
NORDSTROM INCNORDSTROM INC43,707$1.07Mshares
LXPLXP INDUSTRIAL TRUST120,485$1.04Mshares
LTCLTC PPTYS INC28,760$1.02Mshares
EVRGEVERGY INC14,379$991Kshares
JKHYHENRY JACK & ASSOC INC5,340$974Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES89,816$952Kshares
NINISOURCE INC23,511$942Kshares
IHGINTERCONTINENTAL HOTELS GROU8,422$922Kshares
FCELFUELCELL ENERGY INC195,802$898Kshares
PNWPINNACLE WEST CAP CORP9,290$884Kshares
LNTALLIANT ENERGY CORP13,557$872Kshares
RYAAYRYANAIR HOLDINGS PLC20,104$851Kshares
REGREGENCY CTRS CORP11,430$843Kshares
OPCHOPTION CARE HEALTH INC22,271$778Kshares
ALKSALKERMES PLC23,010$759Kshares
AIZASSURANT INC3,606$756Kshares
THOTHOR INDS INC9,584$726Kshares
FRTFEDERAL RLTY INVT TR NEW7,340$717Kshares
BCBRUNSWICK CORP13,296$715Kshares
SBSCOMPANHIA DE SANEAMENTO BASI39,676$708Kshares
HTHTH WORLD GROUP LTD18,013$666Kshares
VSECVSE CORP5,287$634Kshares
TGSTRANSPORTADORA DE GAS DEL SU23,115$611Kshares
OGNORGANON & CO40,092$596Kshares
ONLORION PROPERTIES INC274,749$587Kshares
FTITECHNIPFMC PLC18,228$577Kshares
BWABORGWARNER INC19,176$549Kshares
MURMURPHY OIL CORP17,367$493Kshares
BENFRANKLIN TEMPLETON INC25,648$493Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS24,734$468Kshares
RRCRANGE RES CORP11,221$448Kshares
ARANTERO RESOURCES CORP10,976$443Kshares
ASNDASCENDIS PHARMA A/S2,695$420Kshares
AALAMERICAN AIRLINES GROUP INC39,536$417Kshares
UHSUNIVERSAL HLTH SVCS INC2,184$410Kshares
EHEHANG HLDGS LTD19,418$405Kshares
WTRGESSENTIAL UTILS INC9,961$393Kshares
HSTHOST HOTELS & RESORTS INC26,935$382Kshares
ALKALASKA AIR GROUP INC7,663$377Kshares
WHWYNDHAM HOTELS & RESORTS INC3,908$353Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,676$331Kshares
TXTTEXTRON INC4,546$328Kshares
BRBRBELLRING BRANDS INC4,405$327Kshares
ENSENERSYS3,570$326Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,601$321Kshares
PAYCPAYCOM SOFTWARE INC1,461$319Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,497$319Kshares
HESMHESS MIDSTREAM LP7,559$319Kshares
YOUCLEAR SECURE INC12,028$311Kshares
DMCDEL MONTE CORP9,683$298Kshares
AZEK CO INCAZEK CO INC6,103$298Kshares
LTMLATAM AIRLINES GROUP SA9,439$295Kshares
DOLEDOLE PLC20,424$295Kshares
IQIQIYI INC120,611$272Kshares
REDFIN CORPREDFIN CORP29,097$267Kshares
CTRECARETRUST REIT INC8,932$255Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001593324-25-000007 base2025-08-06acceptance time not in the bulk data set