Penserra Capital Management LLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,023 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSLYFASTLY INC | 7,177,688 | $45.4M | shares |
| MCHIISHARES TR | 591,734 | $32.2M | shares |
| MGKVANGUARD WORLD FD | 101,180 | $31.3M | shares |
| TIPISHARES TR | 239,975 | $26.7M | shares |
| VYMVANGUARD WHITEHALL FDS | 151,537 | $19.5M | shares |
| VOEVANGUARD INDEX FDS | 99,790 | $16M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 21,931 | $12.3M | shares |
| VOTVANGUARD INDEX FDS | 44,049 | $10.8M | shares |
| KSPIKASPI KZ JSC | 98,744 | $9.17M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 182,971 | $8.93M | shares |
| GRABGRAB HOLDINGS LIMITED | 1,233,322 | $5.59M | shares |
| VNQVANGUARD INDEX FDS | 42,748 | $3.87M | shares |
| XLVSELECT SECTOR SPDR TR | 26,407 | $3.85M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 32,819 | $3.83M | shares |
| BILSPDR SERIES TRUST | 41,690 | $3.82M | shares |
| FIGSFIGS INC | 652,130 | $2.99M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 201,158 | $2.9M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 199,729 | $2.55M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 140,906 | $2.52M | shares |
| XPXP INC | 183,063 | $2.52M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 129,396 | $2.41M | shares |
| ADMAADMA BIOLOGICS INC | 115,603 | $2.29M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 19,112 | $2.23M | shares |
| GHGUARDANT HEALTH INC | 52,293 | $2.23M | shares |
| BZKANZHUN LIMITED | 114,988 | $2.2M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 90,552 | $2.19M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 112,105 | $2.1M | shares |
| AGIALAMOS GOLD INC | 75,572 | $2.02M | shares |
| ROOTROOT INC | 15,071 | $2.01M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 109,542 | $1.96M | shares |
| GRNDGRINDR INC | 109,236 | $1.96M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 59,804 | $1.92M | shares |
| ACMRACM RESH INC | 81,890 | $1.91M | shares |
| TGTXTG THERAPEUTICS INC | 47,855 | $1.89M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 118,521 | $1.85M | shares |
| LBLANDBRIDGE COMPANY LLC | 24,863 | $1.79M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 259,453 | $1.56M | shares |
| QFINQFIN HOLDINGS INC | 34,332 | $1.54M | shares |
| PLMRPALOMAR HLDGS INC | 9,683 | $1.33M | shares |
| EXELEXELIXIS INC | 35,162 | $1.3M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 24,189 | $1.28M | shares |
| BEBLOOM ENERGY CORP | 63,315 | $1.24M | shares |
| BLDPBALLARD PWR SYS INC NEW | 1,099,554 | $1.21M | shares |
| SILASILA REALTY TRUST INC | 44,352 | $1.18M | shares |
| NORDSTROM INCNORDSTROM INC | 43,707 | $1.07M | shares |
| LXPLXP INDUSTRIAL TRUST | 120,485 | $1.04M | shares |
| LTCLTC PPTYS INC | 28,760 | $1.02M | shares |
| EVRGEVERGY INC | 14,379 | $991K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,340 | $974K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 89,816 | $952K | shares |
| NINISOURCE INC | 23,511 | $942K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8,422 | $922K | shares |
| FCELFUELCELL ENERGY INC | 195,802 | $898K | shares |
| PNWPINNACLE WEST CAP CORP | 9,290 | $884K | shares |
| LNTALLIANT ENERGY CORP | 13,557 | $872K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 20,104 | $851K | shares |
| REGREGENCY CTRS CORP | 11,430 | $843K | shares |
| OPCHOPTION CARE HEALTH INC | 22,271 | $778K | shares |
| ALKSALKERMES PLC | 23,010 | $759K | shares |
| AIZASSURANT INC | 3,606 | $756K | shares |
| THOTHOR INDS INC | 9,584 | $726K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,340 | $717K | shares |
| BCBRUNSWICK CORP | 13,296 | $715K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 39,676 | $708K | shares |
| HTHTH WORLD GROUP LTD | 18,013 | $666K | shares |
| VSECVSE CORP | 5,287 | $634K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 23,115 | $611K | shares |
| OGNORGANON & CO | 40,092 | $596K | shares |
| ONLORION PROPERTIES INC | 274,749 | $587K | shares |
| FTITECHNIPFMC PLC | 18,228 | $577K | shares |
| BWABORGWARNER INC | 19,176 | $549K | shares |
| MURMURPHY OIL CORP | 17,367 | $493K | shares |
| BENFRANKLIN TEMPLETON INC | 25,648 | $493K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 24,734 | $468K | shares |
| RRCRANGE RES CORP | 11,221 | $448K | shares |
| ARANTERO RESOURCES CORP | 10,976 | $443K | shares |
| ASNDASCENDIS PHARMA A/S | 2,695 | $420K | shares |
| AALAMERICAN AIRLINES GROUP INC | 39,536 | $417K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,184 | $410K | shares |
| EHEHANG HLDGS LTD | 19,418 | $405K | shares |
| WTRGESSENTIAL UTILS INC | 9,961 | $393K | shares |
| HSTHOST HOTELS & RESORTS INC | 26,935 | $382K | shares |
| ALKALASKA AIR GROUP INC | 7,663 | $377K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,908 | $353K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,676 | $331K | shares |
| TXTTEXTRON INC | 4,546 | $328K | shares |
| BRBRBELLRING BRANDS INC | 4,405 | $327K | shares |
| ENSENERSYS | 3,570 | $326K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,601 | $321K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,461 | $319K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,497 | $319K | shares |
| HESMHESS MIDSTREAM LP | 7,559 | $319K | shares |
| YOUCLEAR SECURE INC | 12,028 | $311K | shares |
| DMCDEL MONTE CORP | 9,683 | $298K | shares |
| AZEK CO INCAZEK CO INC | 6,103 | $298K | shares |
| LTMLATAM AIRLINES GROUP SA | 9,439 | $295K | shares |
| DOLEDOLE PLC | 20,424 | $295K | shares |
| IQIQIYI INC | 120,611 | $272K | shares |
| REDFIN CORPREDFIN CORP | 29,097 | $267K | shares |
| CTRECARETRUST REIT INC | 8,932 | $255K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 6,195 | $253K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,088 | $251K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 18,088 | $246K | shares |
| INGRINGREDION INC | 1,633 | $220K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,229 | $209K | shares |
| SKYWSKYWEST INC | 2,315 | $202K | shares |
| HHYATT HOTELS CORP | 1,647 | $201K | shares |
| MOMOHELLO GROUP INC | 31,264 | $197K | shares |
| SENEASENECA FOODS CORP NEW | 2,162 | $192K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 11,584 | $178K | shares |
| CHHCHOICE HOTELS INTL INC | 1,247 | $165K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,553 | $157K | shares |
| CPACOPA HOLDINGS SA | 1,692 | $156K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 14,036 | $132K | shares |
| INGING GROEP N.V. | 6,433 | $126K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,960 | $125K | shares |
| JBLUJETBLUE AIRWAYS CORP | 25,339 | $122K | shares |
| BAPCREDICORP LTD | 658 | $122K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 15,545 | $120K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,429 | $117K | shares |
| USFRWISDOMTREE TR | 2,139 | $107K | shares |
| COCOVITA COCO CO INC | 3,496 | $107K | shares |
| ONONON HLDG AG | 2,346 | $103K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 64,590 | $103K | shares |
| PEBPEBBLEBROOK HOTEL TR | 8,793 | $89K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 1,104 | $82K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 243 | $68K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 3,411 | $59K | shares |
| EGEVEREST GROUP LTD | 155 | $56K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,968 | $56K | shares |
| IBNICICI BK LTD | 1,701 | $53K | shares |
| MANHMANHATTAN ASSOCIATES INC | 291 | $50K | shares |
| FHNFIRST HORIZON CORPORATION | 2,567 | $49K | shares |
| LMNRLIMONEIRA CO | 2,277 | $40K | shares |
| LSFLAIRD SUPERFOOD INC | 5,382 | $33K | shares |
| MGPIMGP INGREDIENTS INC NEW | 897 | $26K | shares |
| FITELL CORPFITELL CORP | 41,963 | $23K | shares |
| AVOMISSION PRODUCE INC | 1,725 | $18K | shares |
| STKLSUNOPTA INC | 2,990 | $14K | shares |
| OTLYOATLY GROUP AB | 1,406 | $13K | shares |
| LWLAMB WESTON HLDGS INC | 207 | $11K | shares |
| OPKOPKO HEALTH INC | 6,434 | $10K | shares |
| ALTALTIMMUNE INC | 1,587 | $7K | shares |
| VFFVILLAGE FARMS INTL INC | 12,052 | $7K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001593324-25-000007 | base | 2025-08-06 | acceptance time not in the bulk data set |