Managers / Q3 2025 · view latest →
Penserra Capital Management LLC
CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581
Summary
Penserra Capital Management LLC reported $8.4B in U.S.-listed holdings across 1,555 positions for Q3 2025.
Its largest position, PJUL, represents 11.6% of the portfolio.
Compared with Q2 2025, the fund opened 89 new positions and exited 78.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.5% · $5.3B
- ETP · 21.3% · $1.8B
- Closed-End Fund · 7.4% · $617M
- ADR · 3.1% · $258M
- Other · 2.8% · $231M
- Other · 2.0% · $165M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSLYFASTLY INC | NEW | +7.24M | 7.24M | +$62M | $62M |
| VXUSVANGUARD STAR FDS | NEW | +475.8K | 475.8K | +$35M | $35M |
| CEVACEVA INC | NEW | +432.0K | 432.0K | +$11M | $11M |
| EICEAGLE POINT INCOME COMPANY I | NEW | +739.9K | 739.9K | +$10M | $10M |
| BRWSABA CAPITAL INCOME & OPRNT | NEW | +1.17M | 1.17M | +$9M | $9M |
| BGTBLACKROCK FLOATING RATE INC | NEW | +745.4K | 745.4K | +$9M | $9M |
| XCHYXCALAMOS CONV & HIGH INCOME F | NEW | +639.9K | 639.9K | +$7M | $7M |
| DSUBLACKROCK DEBT STRATEGIES FD | NEW | +642.4K | 642.4K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.5B | 1,586 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 1,548 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.4B | 1,555 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 1,478 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.6B | 1,592 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.5B | 1,958 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 1,620 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.9B | 1,825 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 1,837 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.3B | 2,200 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 2,222 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 2,218 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.8B | 1,761 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 1,791 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.5B | 1,231 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.7B | 1,680 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 1,833 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.7B | 1,703 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.8B | 1,812 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,652 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.4B | 1,350 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 1,258 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 1,322 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,220 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,263 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 1,354 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 1,413 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 1,164 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 1,081 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 887 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- Guinness Atkinson Asset Management Inc028-12657
- Kingsview Wealth Management, LLC028-19701
- Capital Wealth Planning, LLC028-15439
- Curi Capital, LLC028-11714
- Innovator Capital Management, LLC028-18162
- Amplify Investments, LLC028-17968
- Hoya Capital Real Estate, LLC028-21631
- Defiance ETFs, LLC
- Beyond Advisors IC
- Estate Counselors, LLC028-15056
- Kelly Strategic Management, LLC028-24113
- Waverly Advisors, LLC028-15191
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.