Penserra Capital Management LLC Incresed Positions in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
83
+ 12.43%
$151.14 - $186.7 $12.5K - $15.5K
751 $137K
IVR
Invesco Mortgage Capital Inc.

Real Estate
3.19K
+ 2.34%
$6.33 - $8.04 $20.2K - $25.6K
140K $1.09M
CBOE
Cboe Global Markets, Inc.

Financial Services
66
+ 13.17%
$205.81 - $234.23 $13.6K - $15.5K
567 $131K
ADBE
Adobe Inc.

Technology
6
+ 0.12%
$340.0 - $420.68 $2.04K - $2.52K
5.22K $2.02M
ZM
Zoom Video Communications, Inc.

Technology
162
+ 12.62%
$66.7 - $84.62 $10.8K - $13.7K
1.45K $111K
OLP
One Liberty Properties Inc

Real Estate
4.7K
+ 12.06%
$23.24 - $26.54 $109K - $125K
43.6K $1.04M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
9.23K
+ 7.33%
$6.8 - $8.15 $62.8K - $75.2K
135K $1.04M
GDDY
Go Daddy Inc.

Technology
92
+ 14.02%
$162.11 - $192.36 $14.9K - $17.7K
748 $134K
EXP
Eagle Materials Inc

Basic Materials
170
+ 17.73%
$193.68 - $241.95 $32.9K - $41.1K
1.13K $228K
KEY
Keycorp

Financial Services
500
+ 11.01%
$13.23 - $17.42 $6.62K - $8.71K
5.04K $87K
CINF
Cincinnati Financial Corp

Financial Services
94
+ 12.52%
$126.6 - $151.6 $11.9K - $14.3K
845 $125K
TRU
Trans Union

Industrials
120
+ 12.83%
$69.26 - $91.89 $8.31K - $11K
1.06K $92K
GFS
Globalfoundries Inc.

Technology
415
+ 922.22%
$30.37 - $40.03 $12.6K - $16.6K
460 $16K
VLO
Valero Energy Corp

Energy
47
+ 1.3%
$104.69 - $141.77 $4.92K - $6.66K
3.67K $492K
CELH
Celsius Holdings, Inc.

Consumer Defensive
65
+ 6.96%
$33.89 - $46.39 $2.2K - $3.02K
999 $46K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
647
+ 18.7%
$10.8 - $16.92 $6.99K - $10.9K
4.11K $56K
PRU
Prudential Financial Inc

Financial Services
195
+ 11.14%
$95.12 - $112.71 $18.5K - $22K
1.95K $208K
CCK
Crown Holdings Inc

Consumer Cyclical
55
+ 9.6%
$78.47 - $104.45 $4.32K - $5.74K
628 $64K
IT
Gartner Inc

Technology
45
+ 12.33%
$377.5 - $449.52 $17K - $20.2K
410 $165K
GPC
Genuine Parts CO

Consumer Cyclical
81
+ 12.16%
$105.54 - $129.09 $8.55K - $10.5K
747 $90K
MTD
Mettler Toledo International Inc

Healthcare
11
+ 10.68%
$970.15 - $1216.57 $10.7K - $13.4K
114 $133K
UPS
United Parcel Service Inc

Industrials
439
+ 12.19%
$91.92 - $110.2 $40.4K - $48.4K
4.04K $407K
APLE
Apple Hospitality Reit, Inc.

Real Estate
11.5K
+ 11.48%
$10.66 - $12.92 $123K - $149K
112K $1.3M
AFL
Aflac Inc

Financial Services
230
+ 9.25%
$99.77 - $112.45 $22.9K - $25.9K
2.72K $286K
GGG
Graco Inc

Industrials
97
+ 12.03%
$74.02 - $87.26 $7.18K - $8.46K
903 $77K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
929
+ 22.85%
N/A
4.99K $257K
SSNC
Ss&C Technologies Holdings Inc

Technology
131
+ 12.68%
$71.96 - $83.42 $9.43K - $10.9K
1.16K $96K
ACGL
Arch Capital Group Ltd.

Financial Services
211
+ 12.14%
$84.99 - $96.82 $17.9K - $20.4K
1.95K $177K
LAD
Lithia Motors Inc

Consumer Cyclical
14
+ 11.2%
$271.94 - $339.35 $3.81K - $4.75K
139 $46K
AOS
Smith A O Corp

Industrials
141
+ 3.33%
$59.63 - $70.52 $8.41K - $9.94K
4.38K $286K
Smurfit Westrock PLC
312
+ 12.65%
N/A
2.78K $119K
FDS
Factset Research Systems Inc

Financial Services
23
+ 12.43%
$398.85 - $473.32 $9.17K - $10.9K
208 $92K
KIM
Kimco Realty Corp

Real Estate
415
+ 13.08%
$18.7 - $21.69 $7.76K - $9K
3.59K $75K
WAT
Waters Corp

Healthcare
38
+ 13.15%
$307.71 - $366.67 $11.7K - $13.9K
327 $114K
AN
Autonation, Inc.

Consumer Cyclical
15
+ 12.3%
$155.71 - $201.03 $2.34K - $3.02K
137 $27K
HUM
Humana Inc

Healthcare
76
+ 12.97%
$224.93 - $295.04 $17.1K - $22.4K
662 $161K
WMS
Advanced Drainage Systems, Inc.

Industrials
43
+ 13.56%
$96.79 - $123.55 $4.16K - $5.31K
360 $41K
IEX
Idex Corp

Industrials
46
+ 12.67%
$160.66 - $191.29 $7.39K - $8.8K
409 $71K
MHK
Mohawk Industries Inc

Consumer Cyclical
242
+ 10.8%
$97.99 - $117.15 $23.7K - $28.4K
2.48K $260K
LENB
Lennar Corporation Cl B
45
+ 187.5%
N/A
69 $6K
SLGN
Silgan Holdings Inc

Consumer Cyclical
50
+ 13.09%
$45.48 - $56.15 $2.27K - $2.81K
432 $23K
SNA
Snap On Inc

Industrials
33
+ 13.47%
$292.36 - $342.2 $9.65K - $11.3K
278 $86K
HRB
H&R Block Inc

Consumer Cyclical
56
+ 8.47%
$54.32 - $63.04 $3.04K - $3.53K
717 $39K
TTC
Toro CO

Industrials
50
+ 10.22%
$63.51 - $77.8 $3.18K - $3.89K
539 $38K
DSL
Double Line Income Solutions Fund

Financial Services
13.1K
+ 3.04%
$11.15 - $12.57 $146K - $165K
444K $5.44M
SWK
Stanley Black & Decker, Inc.

Industrials
98
+ 13.41%
$55.86 - $76.98 $5.47K - $7.54K
829 $56K
POOL
Pool Corp

Industrials
19
+ 10.38%
$285.0 - $325.66 $5.42K - $6.19K
202 $58K
LKQ
Lkq Corp

Consumer Cyclical
123
+ 10.21%
$36.86 - $43.38 $4.53K - $5.34K
1.33K $49K
IQV
Iqvia Holdings Inc.

Healthcare
90
+ 10.31%
$137.0 - $174.37 $12.3K - $15.7K
963 $151K
Activity Summary
Buys All Purchases 573 New Holdings 128 Increased Positions 445 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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