Penserra Capital Management LLC Reduced Holdings in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-683K
- 65.42%
$58.32 - $58.95 $39.8M - $40.3M
361K $21.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-230K
- 95.8%
$88.35 - $122.19 $20.3M - $28.1M
10.1K $1.05M
QBTS
D Wave Quantum Inc.

Technology
-3.9M
- 76.92%
$6.22 - $19.04 $24.2M - $74.2M
1.17M $17.1M
SE
Sea LTD

Consumer Cyclical
-136K
- 84.11%
$105.57 - $170.4 $14.4M - $23.2M
25.7K $4.11M
MELI
Mercadolibre Inc

Consumer Cyclical
-7.86K
- 77.82%
$1794.73 - $2613.63 $14.1M - $20.6M
2.24K $5.86M
NU
Nu Holdings Ltd.

Financial Services
-1.21M
- 83.9%
$9.6 - $13.72 $11.6M - $16.6M
232K $3.18M
CPNG
Coupang, Inc.

Consumer Cyclical
-528K
- 92.7%
$19.76 - $30.81 $10.4M - $16.3M
41.6K $1.25M
OKTA
Okta, Inc.

Technology
-21.4K
- 2.37%
$91.24 - $127.3 $1.95M - $2.72M
881K $88.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25.9K
- 13.88%
$99.37 - $134.05 $2.57M - $3.47M
161K $18.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-14.8K
- 98.39%
$221.86 - $362.89 $3.29M - $5.38M
243 $77K
Reddit Inc
-33.7K
- 98.27%
N/A
591 $88K
VB
Vanguard Small Cap ETF

ETFs
-16.4K
- 27.76%
$193.73 - $237.37 $3.19M - $3.9M
42.8K $10.1M
V
Visa Inc.

Financial Services
-9.3K
- 13.8%
$308.27 - $373.31 $2.87M - $3.47M
58.1K $20.6M
LQDT
Liquidity Services Inc

Consumer Cyclical
-64.5K
- 37.02%
$22.96 - $32.07 $1.48M - $2.07M
110K $2.59M
MA
Mastercard Inc

Financial Services
-5.62K
- 13.74%
$479.92 - $590.74 $2.7M - $3.32M
35.3K $19.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-11.4K
- 99.82%
$201.28 - $266.34 $2.29M - $3.02M
21 $5K
RELY
Remitly Global, Inc.

Technology
-95.6K
- 26.19%
$18.65 - $24.49 $1.78M - $2.34M
269K $5.06M
BRO
Brown & Brown, Inc.

Financial Services
-19.5K
- 93.64%
$104.48 - $124.43 $2.04M - $2.43M
1.33K $146K
GLDM
World Gold Trust

ETFs
-48K
- 19.77%
$58.96 - $67.97 $2.83M - $3.26M
195K $12.8M
VICI
Vici Properties Inc.

Real Estate
-69.2K
- 99.87%
$29.41 - $32.97 $2.03M - $2.28M
87 $2K
FIS
Fidelity National Information Services, Inc.

Technology
-43.3K
- 21.39%
$68.14 - $82.13 $2.95M - $3.56M
159K $13M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-115K
- 62.78%
$25.35 - $64.65 $2.92M - $7.44M
68.2K $3.4M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-118K
- 60.38%
$12.29 - $15.47 $1.45M - $1.83M
77.7K $1.17M
MAR
Marriott International Inc

Consumer Cyclical
-7.91K
- 99.7%
$211.12 - $274.14 $1.67M - $2.17M
24 $6K
WEX
Wex Inc.

Technology
-8.25K
- 13.79%
$113.47 - $161.8 $936K - $1.33M
51.6K $7.57M
CB
Chubb LTD

Financial Services
-5.93K
- 99.45%
$274.32 - $302.46 $1.63M - $1.79M
33 $9K
BGNE
Bei Gene, Ltd.

Healthcare
-6.17K
- 68.03%
N/A
2.9K $702K
ZLAB
Zai Lab LTD

Healthcare
-46.2K
- 68.76%
$24.32 - $43.03 $1.12M - $1.99M
21K $733K
Linde PLC
-3.63K
- 98.94%
N/A
39 $18K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.45K
- 90.69%
$177.93 - $313.14 $1.5M - $2.65M
867 $270K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-16.7K
- 97.35%
$90.58 - $109.05 $1.51M - $1.82M
455 $49K
DAL
Delta Air Lines, Inc.

Industrials
-36.1K
- 99.85%
$35.88 - $52.99 $1.29M - $1.91M
54 $2K
EBAY
Ebay Inc

Consumer Cyclical
-28.5K
- 34.65%
$59.52 - $79.36 $1.7M - $2.27M
53.8K $4.01M
CPRT
Copart Inc

Consumer Cyclical
-18.4K
- 23.12%
$47.72 - $63.84 $878K - $1.18M
61.2K $3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.23K
- 75.26%
$310.86 - $348.77 $1.31M - $1.47M
1.39K $443K
ACIW
Aci Worldwide, Inc.

Technology
-3.79K
- 2.57%
$44.59 - $57.17 $169K - $217K
144K $6.6M
ATO
Atmos Energy Corp

Utilities
-9.16K
- 99.87%
$145.06 - $162.66 $1.33M - $1.49M
12 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.08K
- 99.41%
$151.62 - $183.47 $1.23M - $1.48M
48 $8K
TW
Tradeweb Markets Inc.

Financial Services
-9.25K
- 93.54%
$125.37 - $149.02 $1.16M - $1.38M
639 $93K
BROS
Dutch Bros Inc.

Consumer Cyclical
-22.7K
- 80.08%
$51.37 - $73.72 $1.17M - $1.68M
5.66K $386K
SO
Southern CO

Utilities
-14.6K
- 99.37%
$84.91 - $92.56 $1.24M - $1.36M
93 $8K
CCL
Carnival Corp

Consumer Cyclical
-65.6K
- 99.84%
$16.43 - $28.12 $1.08M - $1.85M
102 $2K
SPG
Simon Property Group Inc

Real Estate
-7.52K
- 80.89%
$140.37 - $171.44 $1.05M - $1.29M
1.78K $285K
WU
Western Union CO

Financial Services
-27.1K
- 5.84%
$8.37 - $10.63 $227K - $288K
437K $3.68M
AON
Aon PLC

Financial Services
-2.84K
- 72.61%
$335.85 - $398.81 $955K - $1.13M
1.07K $382K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.43K
- 62.08%
$212.1 - $244.27 $940K - $1.08M
2.71K $591K
UAL
United Airlines Holdings, Inc.

Industrials
-16.6K
- 99.82%
$56.15 - $84.23 $934K - $1.4M
30 $2K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.14K
- 95.2%
$483.48 - $539.8 $1.04M - $1.16M
108 $52K
KO
Coca Cola CO

Consumer Defensive
-16K
- 97.7%
$68.37 - $73.9 $1.09M - $1.18M
375 $26K
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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