Penserra Capital Management LLC New Holdings in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
578K
New
$64.88 - $72.1 $37.5M - $41.6M
578K $38M
TIP
Ishares Tr Tips Bd ETF

ETFs
240K
New
$106.22 - $111.09 $25.5M - $26.7M
240K $26.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
53.2K
New
$468.34 - $539.52 $24.9M - $28.7M
53.2K $24.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
152K
New
$126.11 - $135.06 $19.1M - $20.5M
152K $19.5M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
2.89M
New
$5.87 - $6.26 $17M - $18.1M
2.89M $17M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
1.97M
New
$8.38 - $8.86 $16.5M - $17.4M
1.97M $16.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
99.8K
New
$156.61 - $168.02 $15.6M - $16.8M
99.8K $16M
VVR
Invesco Senior Income Trust

Financial Services
4.08M
New
$3.55 - $4.15 $14.5M - $16.9M
4.08M $15.3M
SPMD
Spdr Portfolio

ETFs
294K
New
$50.21 - $57.73 $14.8M - $17M
294K $15.1M
GLDM
World Gold Trust

ETFs
243K
New
$52.19 - $61.89 $12.7M - $15M
243K $15M
THW
Tekla World Healthcare Fund

Financial Services
1.04M
New
$11.09 - $12.2 $11.5M - $12.6M
1.04M $11.9M
VOT
Vanguard Mid Cap Growth Index

ETFs
44K
New
$237.72 - $276.98 $10.5M - $12.2M
44K $10.8M
Virtus Convertible & Income
601K
New
N/A
601K $7.78M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
662K
New
$9.82 - $10.44 $6.5M - $6.91M
662K $6.59M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
565K
New
$8.69 - $9.43 $4.91M - $5.33M
565K $5.28M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
596K
New
$8.29 - $8.97 $4.94M - $5.35M
596K $5.13M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
115K
New
$40.55 - $48.43 $4.67M - $5.58M
115K $4.96M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
206K
New
$21.34 - $23.86 $4.39M - $4.91M
206K $4.7M
RVT
Royce Value Trust, Inc.

Financial Services
315K
New
$14.07 - $16.68 $4.43M - $5.25M
315K $4.49M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
235K
New
$18.61 - $21.28 $4.38M - $5.01M
235K $4.47M
VNQ
Vanguard Specialized Funds Van

ETFs
42.7K
New
$85.55 - $94.34 $3.66M - $4.03M
42.7K $3.87M
XLU
Utilities Sector Spdr

ETFs
49K
New
$74.7 - $80.27 $3.66M - $3.93M
49K $3.86M
XLV
Select Sector Spdr Fund Health

ETFs
26.4K
New
$137.61 - $149.68 $3.63M - $3.95M
26.4K $3.86M
PPA
Invesco Exchange Traded Fd Tr

ETFs
32.8K
New
$113.59 - $123.29 $3.73M - $4.05M
32.8K $3.83M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
41.7K
New
$91.45 - $91.75 $3.81M - $3.83M
41.7K $3.82M
Ares Management Corporation
71K
New
N/A
71K $3.42M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
131K
New
$22.8 - $25.6 $2.99M - $3.36M
131K $3.2M
Virtus Convertible & Inc Fd
268K
New
N/A
268K $3.1M
GLO
Clough Global Opportunities Fund

Financial Services
611K
New
$4.84 - $5.37 $2.96M - $3.28M
611K $2.99M
BGNE
Bei Gene, Ltd.

Healthcare
9.08K
New
$175.1 - $226.71 $1.59M - $2.06M
9.08K $2.47M
ZLAB
Zai Lab LTD

Healthcare
67.2K
New
$24.29 - $38.35 $1.63M - $2.58M
67.2K $2.43M
Globalstar Inc
116K
New
N/A
116K $2.41M
ALHC
Alignment Healthcare, Inc.

Healthcare
129K
New
$11.32 - $18.62 $1.46M - $2.41M
129K $2.41M
ADMA
Adma Biologics, Inc.

Healthcare
116K
New
$15.44 - $20.61 $1.78M - $2.38M
116K $2.29M
AXSM
Axsome Therapeutics, Inc.

Healthcare
19.1K
New
$80.05 - $137.75 $1.53M - $2.63M
19.1K $2.23M
GH
Guardant Health, Inc.

Healthcare
52.3K
New
$31.77 - $49.94 $1.66M - $2.61M
52.3K $2.23M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
90.6K
New
$19.53 - $25.74 $1.77M - $2.33M
90.6K $2.2M
AGI
Alamos Gold Inc

Basic Materials
75.6K
New
$18.69 - $26.74 $1.41M - $2.02M
75.6K $2.02M
Root Inc
15.1K
New
N/A
15.1K $2.01M
TVTX
Travere Therapeutics, Inc.

Healthcare
110K
New
$17.07 - $23.75 $1.87M - $2.6M
110K $1.96M
GRND
Grindr Inc Com
109K
New
N/A
109K $1.96M
ACMR
Acm Research, Inc.

Technology
81.9K
New
$15.41 - $29.98 $1.26M - $2.46M
81.9K $1.91M
TGTX
Tg Therapeutics, Inc.

Healthcare
47.9K
New
$27.67 - $42.99 $1.32M - $2.06M
47.9K $1.89M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
119K
New
$11.4 - $17.29 $1.35M - $2.05M
119K $1.85M
IDCC
Inter Digital, Inc.

Communication Services
8.77K
New
$171.68 - $225.72 $1.51M - $1.98M
8.77K $1.81M
Landbridge Company LLC
24.9K
New
N/A
24.9K $1.79M
FLYW
Flywire Corp

Technology
166K
New
$9.5 - $21.27 $1.57M - $3.52M
166K $1.57M
PLMR
Palomar Holdings, Inc.

Financial Services
9.68K
New
$101.51 - $137.08 $983K - $1.33M
9.68K $1.33M
EXEL
Exelixis, Inc.

Healthcare
35.2K
New
$32.38 - $39.16 $1.14M - $1.38M
35.2K $1.3M
Activity Summary
Buys All Purchases 536 New Holdings 96 Increased Positions 440 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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