Penserra Capital Management LLC Sells in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-281K
- 23.35%
$167.43 - $244.7 $47.1M - $68.8M
923K $155M
LDOS
Leidos Holdings, Inc.

Technology
-446K
- 99.41%
$126.82 - $161.11 $56.6M - $71.9M
2.66K $358K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-432K
- 78.09%
$102.72 - $143.06 $44.3M - $61.8M
121K $12.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-33.7K
- 60.56%
$551.42 - $612.93 $18.6M - $20.6M
21.9K $12.3M
DFS
Discover Financial Services

Financial Services
-82.9K
- 98.54%
$152.99 - $203.25 $12.7M - $16.9M
1.23K $209K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-2.19M
- 70.51%
$5.3 - $5.75 $11.6M - $12.6M
915K $4.92M
AAPL
Apple Inc.

Technology
-38.7K
- 55.85%
$209.68 - $247.1 $8.11M - $9.56M
30.6K $6.79M
VUG
Vanguard Growth ETF

ETFs
-15.5K
- 15.94%
$369.1 - $427.61 $5.71M - $6.61M
81.5K $30.2M
AFRM
Affirm Holdings, Inc.

Technology
-83.1K
- 23.11%
$43.7 - $80.98 $3.63M - $6.73M
277K $12.5M
NVDA
Nvidia Corp

Technology
-29.3K
- 14.4%
$106.98 - $149.43 $3.13M - $4.37M
174K $18.8M
VB
Vanguard Small Cap ETF

ETFs
-27.6K
- 31.8%
$217.89 - $252.64 $6.02M - $6.98M
59.2K $13.1M
SQ
Block, Inc.

Technology
-9.83K
- 4.77%
$54.04 - $92.95 $531K - $914K
196K $10.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-27K
- 53.23%
$190.26 - $242.06 $5.14M - $6.54M
23.7K $4.51M
NET
Cloudflare, Inc.

Technology
-92K
- 12.06%
$110.71 - $176.5 $10.2M - $16.2M
671K $75.6M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-1.24M
- 57.62%
$5.28 - $5.77 $6.56M - $7.17M
913K $5.27M
ZTR
Virtus Total Return Fund Inc.

Financial
-1.05M
- 57.72%
$5.67 - $6.1 $5.97M - $6.42M
771K $4.61M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.75K
- 30.91%
$222.15 - $428.22 $1.5M - $2.89M
15.1K $3.91M
FOUR
Shift4 Payments, Inc.

Technology
-18.7K
- 12.67%
$81.71 - $125.66 $1.53M - $2.35M
129K $10.6M
AXP
American Express CO

Financial Services
-8.94K
- 12.52%
$255.39 - $325.87 $2.28M - $2.91M
62.5K $16.8M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-409K
- 53.26%
$10.14 - $10.47 $4.15M - $4.28M
359K $3.64M
CSCO
Cisco Systems, Inc.

Technology
-152K
- 6.37%
$58.74 - $64.87 $8.92M - $9.85M
2.23M $138M
MMYT
Make My Trip LTD

Consumer Cyclical
-19.6K
- 29.18%
N/A
47.6K $4.66M
HOOD
Robinhood Markets, Inc.

Technology
-84.4K
- 56.75%
$35.63 - $65.28 $3.01M - $5.51M
64.4K $2.68M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-14.3K
- 1.76%
$17.74 - $22.07 $253K - $315K
795K $14.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
-61.5K
- 30.38%
$17.12 - $31.57 $1.05M - $1.94M
141K $2.52M
NTRA
Natera, Inc.

Healthcare
-16.2K
- 96.63%
$132.63 - $177.0 $2.15M - $2.87M
566 $80K
Apollo Global Mgmt Inc
-22.1K
- 32.95%
N/A
45K $3.29M
Celestica Inc
-23.3K
- 46.18%
N/A
27.2K $2.14M
AXON
Axon Enterprise, Inc.

Industrials
-3.61K
- 45.77%
$496.65 - $710.01 $1.79M - $2.57M
4.28K $2.25M
NFLX
Netflix Inc

Communication Services
-2.7K
- 98.68%
$828.4 - $1058.6 $2.24M - $2.86M
36 $33K
NOW
Service Now, Inc.

Technology
-1.61K
- 39.61%
$783.83 - $1170.39 $1.26M - $1.88M
2.45K $1.95M
CRM
Salesforce, Inc.

Technology
-4.83K
- 32.55%
$268.36 - $359.95 $1.3M - $1.74M
10K $2.69M
Arista Networks Inc
-7.57K
- 16.59%
N/A
38.1K $2.95M
TOST
Toast, Inc.

Technology
-25.7K
- 6.83%
$32.61 - $41.98 $839K - $1.08M
351K $11.6M
ATAT
Atour Lifestyle Holdings LTD
-78K
- 92.27%
N/A
6.53K $185K
MA
Mastercard Inc

Financial Services
-5.53K
- 11.91%
$504.67 - $576.31 $2.79M - $3.19M
40.9K $22.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-9.85K
- 7.27%
$21.26 - $33.75 $209K - $332K
126K $2.7M
V
Visa Inc.

Financial Services
-13K
- 16.21%
$306.92 - $362.71 $4M - $4.73M
67.4K $23.6M
W
Wayfair Inc.

Consumer Cyclical
-8.99K
- 7.52%
$30.07 - $50.1 $270K - $450K
110K $3.54M
NU
Nu Holdings Ltd.

Financial Services
-150K
- 9.43%
$10.12 - $13.95 $1.52M - $2.09M
1.44M $14.8M
JPM
Jpmorgan Chase & CO

Financial Services
-7.13K
- 96.9%
$225.19 - $279.95 $1.61M - $2M
228 $55K
SSTK
Shutterstock, Inc.

Communication Services
-9.48K
- 7.27%
$17.79 - $34.5 $169K - $327K
121K $2.25M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.11K
- 94.85%
$161.03 - $235.53 $1.47M - $2.15M
495 $81K
LLY
Eli Lilly & CO

Healthcare
-2.1K
- 72.09%
$725.72 - $929.72 $1.52M - $1.95M
813 $670K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-104K
- 36.25%
$25.2 - $68.74 $2.63M - $7.17M
183K $5.42M
FISV
Fiserv Inc

Technology
-13.4K
- 14.02%
N/A
82.3K $18.2M
HQL
Tekla Life Sciences Investors

Financial Services
-80.7K
- 9.75%
$12.69 - $14.36 $1.02M - $1.16M
747K $9.48M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-37.1K
- 7.27%
$5.53 - $9.09 $205K - $337K
473K $2.79M
FIGS
Figs, Inc.

Consumer Cyclical
-51.1K
- 7.27%
$4.33 - $6.18 $221K - $316K
652K $2.99M
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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