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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.4K
- 3.16%
$16.37 - $18.59 $39.2K - $44.6K
73.5K $1.36M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-471
- 32.87%
$49.95 - $128.54 $23.5K - $60.5K
962 $119K
ALX
Alexanders Inc

Real Estate
-223
- 4.44%
$193.54 - $232.53 $43.2K - $51.9K
4.79K $1.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-477
- 18.72%
$328.01 - $475.68 $156K - $227K
2.07K $968K
FVRR
Fiverr International Ltd.

Communication Services
-6.58K
- 14.81%
$22.2 - $33.78 $146K - $222K
37.8K $1.11M
ETSY
Etsy Inc

Consumer Cyclical
-3.44K
- 4.36%
$40.8 - $63.88 $140K - $219K
75.3K $3.78M
RDW
Redwire Corp

Industrials
-48.9K
- 45.51%
$7.51 - $20.57 $367K - $1.01M
58.5K $953K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-30.5K
- 7.1%
N/A
399K $17.5M
GDOT
Green Dot Corp

Financial Services
-15.7K
- 15.12%
$6.7 - $10.94 $105K - $172K
88.1K $949K
U
Unity Software Inc.

Technology
-4.85K
- 10.82%
$16.75 - $26.24 $81.2K - $127K
39.9K $966K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-22.2K
- 5.51%
$38.86 - $45.19 $864K - $1M
381K $17.2M
Innovator Etfs Trust
-26.8K
- 6.42%
N/A
390K $17.4M
EPR
Epr Properties

Real Estate
-509
- 2.05%
$43.53 - $59.11 $22.2K - $30.1K
24.3K $1.42M
PAGS
Pag Seguro Digital Ltd.

Technology
-66.4K
- 17.49%
$7.61 - $10.03 $506K - $666K
314K $3.02M
NRG
Nrg Energy, Inc.

Utilities
-2.46K
- 30.32%
$83.61 - $162.67 $206K - $401K
5.66K $909K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-28.1K
- 6.77%
$38.32 - $45.16 $1.08M - $1.27M
387K $17.5M
NTES
Net Ease, Inc.

Communication Services
-3.04K
- 17.18%
$91.37 - $134.58 $278K - $410K
14.7K $1.97M
EME
Emcor Group, Inc.

Industrials
-13
- 1.27%
$342.02 - $534.89 $4.45K - $6.95K
1.01K $541K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-27.3K
- 6.63%
$38.5 - $45.45 $1.05M - $1.24M
385K $17.5M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-3.05K
- 0.8%
$34.72 - $36.92 $106K - $113K
381K $14.1M
Super Micro Computer Inc
-2.08K
- 10.74%
N/A
17.3K $847K
BAUG
Innovator U.S. Equity Buffer E
-27.6K
- 6.74%
N/A
381K $17.6M
Intuitive Machines Inc
-81.8K
- 25.71%
N/A
237K $2.57M
VTEX
Vtex

Technology
-6.82K
- 3.49%
$4.45 - $6.68 $30.3K - $45.6K
188K $1.24M
MSM
Msc Industrial Direct CO Inc

Industrials
-940
- 2.0%
$70.15 - $85.48 $65.9K - $80.4K
46.1K $3.92M
DLO
D Local LTD

Technology
-6.32K
- 5.32%
$7.88 - $11.79 $49.8K - $74.5K
112K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.85K
- 7.78%
$167.32 - $223.3 $309K - $412K
21.9K $4.8M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-25.7K
- 6.43%
$39.61 - $47.13 $1.02M - $1.21M
374K $17.6M
Innovator Etfs Trust
-19.9K
- 4.9%
N/A
387K $17.5M
Blacksky Technology Inc
-38K
- 39.75%
N/A
57.7K $1.19M
APP
App Lovin Corp

Technology
-157
- 2.31%
$219.37 - $417.89 $34.4K - $65.6K
6.65K $2.33M
NOW
Service Now, Inc.

Technology
-10
- 0.41%
$721.65 - $1040.18 $7.22K - $10.4K
2.44K $2.51M
MQ
Marqeta, Inc.

Technology
-87K
- 13.22%
$3.71 - $5.88 $323K - $512K
571K $3.33M
PL
Planet Labs Pbc

Industrials
-153K
- 24.47%
$2.96 - $6.1 $452K - $931K
471K $2.87M
META
Meta Platforms, Inc.

Communication Services
-360
- 5.64%
$484.66 - $738.09 $174K - $266K
6.03K $4.45M
CCJ
Cameco Corp

Energy
-13K
- 23.9%
$36.68 - $74.46 $476K - $966K
41.3K $3.07M
CVNA
Carvana Co.

Consumer Cyclical
-4.15K
- 23.73%
$162.57 - $345.64 $675K - $1.43M
13.3K $4.5M
LYFT
Lyft, Inc.

Technology
-15.6K
- 5.37%
$9.97 - $17.21 $155K - $268K
275K $4.33M
Astera Labs Inc
-9.71K
- 16.31%
N/A
49.8K $4.51M
TOST
Toast, Inc.

Technology
-66.5K
- 18.95%
$30.03 - $45.23 $2M - $3.01M
284K $12.6M
RTX
Raytheon Technologies Corp

Industrials
-7.94K
- 5.09%
$113.75 - $148.48 $903K - $1.18M
148K $21.6M
GD
General Dynamics Corp

Industrials
-24.5K
- 5.68%
$247.68 - $291.66 $6.06M - $7.14M
407K $119M
QTWO
Q2 Holdings, Inc.

Technology
-124
- 0.15%
$68.72 - $95.27 $8.52K - $11.8K
81.3K $7.61M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.9K
- 3.74%
$57.41 - $74.81 $626K - $816K
281K $20.9M
AVAV
Aero Vironment Inc

Industrials
-3.76K
- 21.05%
$111.65 - $284.95 $420K - $1.07M
14.1K $4.02M
FOUR
Shift4 Payments, Inc.

Technology
-1.26K
- 0.97%
$72.5 - $99.11 $91.1K - $125K
128K $12.7M
RGTI
Rigetti Computing, Inc.

Technology
-514K
- 23.22%
$7.5 - $14.29 $3.86M - $7.35M
1.7M $20.2M
IBM
International Business Machines Corp

Technology
-3.67K
- 4.33%
$221.03 - $294.78 $811K - $1.08M
81K $23.9M
PLTR
Palantir Technologies Inc.

Technology
-64.7K
- 28.68%
$74.01 - $144.25 $4.79M - $9.34M
161K $21.9M
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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email