Penserra Capital Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.2B
Holdings
1,023
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIAVVIAVI SOLUTIONS INC | 771,026 | $7.8M | 0.11% | |
| 202 | QTWOQ2 HLDGS INC | 81,267 | $7.6M | 0.11% | |
| 203 | WEXWEX INC | 51,550 | $7.6M | 0.11% | |
| 204 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 682,000 | $7.5M | 0.11% | |
| 205 | 6RJ0ROCKET LAB CORP | 207,628 | $7.4M | 0.10% | |
| 206 | RIVRIVERNORTH OPPORTUNITIES FD | 588,396 | $7.2M | 0.10% | |
| 207 | RBLXROBLOX CORP | 68,539 | $7.2M | 0.10% | |
| 208 | FTFFRANKLIN LTD DURATION INCOME | 1,108,227 | $7.1M | 0.10% | |
| 209 | UBERUBER TECHNOLOGIES INC | 73,216 | $6.8M | 0.10% | |
| 210 | TSAACI WORLDWIDE INC | 143,743 | $6.6M | 0.09% | |
| 211 | HOODROBINHOOD MKTS INC | 70,456 | $6.6M | 0.09% | |
| 212 | DOCNDIGITALOCEAN HLDGS INC | 230,407 | $6.6M | 0.09% | |
| 213 | EEFTEURONET WORLDWIDE INC | 64,139 | $6.5M | 0.09% | |
| 214 | BKNGBOOKING HOLDINGS INC | 1,076 | $6.2M | 0.09% | |
| 215 | WWAYFAIR INC | 120,516 | $6.2M | 0.09% | |
| 216 | VRTVERTIV HOLDINGS CO | 46,594 | $6.0M | 0.08% | |
| 217 | KCKINGSOFT CLOUD HLDGS LTD | 475,654 | $6.0M | 0.08% | |
| 218 | SPOTSPOTIFY TECHNOLOGY S A | 7,723 | $5.9M | 0.08% | |
| 219 | MLB1MERCADOLIBRE INC | 2,241 | $5.9M | 0.08% | |
| 220 | AXONAXON ENTERPRISE INC | 7,019 | $5.8M | 0.08% | |
| 221 | GHYPGIM GLOBAL HIGH YIELD FD FO | 422,182 | $5.7M | 0.08% | |
| 222 | JPCNUVEEN PFD & INCOME OPPORTUN | 693,605 | $5.6M | 0.08% | |
| 223 | BCXBLACKROCK RES & COMMODITIES | 582,596 | $5.5M | 0.08% | |
| 224 | BDJBLACKROCK ENHANCED EQUITY DI | 614,307 | $5.5M | 0.08% | |
| 225 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 941,303 | $5.5M | 0.08% | |
| 226 | NBXGNEUBERGER BERMAN NEXT GENERA | 372,970 | $5.4M | 0.08% | |
| 227 | XEVVXEATON VANCE LIMITED DURATION | 530,154 | $5.4M | 0.08% | |
| 228 | DSLDOUBLELINE INCOME SOLUTIONS | 444,190 | $5.4M | 0.08% | |
| 229 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 362,914 | $5.4M | 0.08% | |
| 230 | USALIBERTY ALL STAR EQUITY FD | 790,710 | $5.4M | 0.08% | |
| 231 | BTZBLACKROCK CR ALLOCATION INCO | 491,558 | $5.4M | 0.07% | |
| 232 | DASHDOORDASH INC | 21,686 | $5.3M | 0.07% | |
| 233 | NPFDNUVEEN VRIABL RAT PFD & INM | 276,310 | $5.3M | 0.07% | |
| 234 | XEXGXEATON VANCE TAX-MANAGED GLOB | 605,566 | $5.3M | 0.07% | |
| 235 | ADXADAMS DIVERSIFIED EQUITY FD | 242,540 | $5.3M | 0.07% | |
| 236 | TYGTORTOISE ENERGY INFRA CORP | 118,774 | $5.2M | 0.07% | |
| 237 | XEMDXWESTERN ASSET EMERGING MKTS | 517,743 | $5.2M | 0.07% | |
| 238 | XJQCXNUVEEN CR STRATEGIES INCOME | 948,351 | $5.1M | 0.07% | |
| 239 | ETWEATON VANCE TAX-MANAGED GLOB | 590,064 | $5.1M | 0.07% | |
| 240 | STNESTONECO LTD | 316,060 | $5.1M | 0.07% | |
| 241 | RELYREMITLY GLOBAL INC | 269,485 | $5.1M | 0.07% | |
| 242 | RABROOKFIELD REAL ASSETS INCOM | 377,277 | $5.0M | 0.07% | |
| 243 | SATSECHOSTAR CORP | 180,734 | $5.0M | 0.07% | |
| 244 | ZTRVIRTUS TOTAL RETURN FD INC | 794,894 | $5.0M | 0.07% | |
| 245 | HIOWESTERN ASSET HIGH INCOME OP | 1,228,551 | $4.9M | 0.07% | |
| 246 | RVTROYCE SMALL CAP TRUST INC | 324,599 | $4.9M | 0.07% | |
| 247 | NFJVIRTUS DIVIDEND INTEREST & P | 393,083 | $4.9M | 0.07% | |
| 248 | AMZNAMAZON COM INC | 21,881 | $4.8M | 0.07% | |
| 249 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 86,332 | $4.6M | 0.06% | |
| 250 | PEOADAM NAT RES FD INC | 212,131 | $4.5M | 0.06% | |
| 251 | ALABASTERA LABS INC | 49,844 | $4.5M | 0.06% | |
| 252 | KIOKKR INCOME OPPORTUNITIES FD | 358,576 | $4.5M | 0.06% | |
| 253 | CVNACARVANA CO | 13,344 | $4.5M | 0.06% | |
| 254 | METAMETA PLATFORMS INC | 6,026 | $4.4M | 0.06% | |
| 255 | KKR 6.25 03/01/28 DKKR & CO INC | 82,496 | $4.4M | 0.06% | |
| 256 | LYFTLYFT INC | 274,708 | $4.3M | 0.06% | |
| 257 | CPZCALAMOS LNG SHR EQT DYNAMIC | 264,689 | $4.3M | 0.06% | |
| 258 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 57,277 | $4.3M | 0.06% | |
| 259 | EXPEEXPEDIA GROUP INC | 25,192 | $4.2M | 0.06% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,987 | $4.1M | 0.06% | |
| 261 | SESEA LTD | 25,692 | $4.1M | 0.06% | |
| 262 | SIRISIRIUSXM HOLDINGS INC | 177,879 | $4.1M | 0.06% | |
| 263 | RVLVREVOLVE GROUP INC | 202,612 | $4.1M | 0.06% | |
| 264 | JPXAEROVIRONMENT INC | 14,111 | $4.0M | 0.06% | |
| 265 | EBAEBAY INC. | 53,834 | $4.0M | 0.06% | |
| 266 | MSMMSC INDL DIRECT INC | 46,138 | $3.9M | 0.05% | |
| 267 | CHWYCHEWY INC | 91,756 | $3.9M | 0.05% | |
| 268 | IIFMORGAN STANLEY INDIA INVT FD | 135,312 | $3.8M | 0.05% | |
| 269 | SSTKSHUTTERSTOCK INC | 199,456 | $3.8M | 0.05% | |
| 270 | ETSYETSY INC | 75,316 | $3.8M | 0.05% | |
| 271 | FCTFIRST TR SR FLTG RATE INCOME | 369,896 | $3.8M | 0.05% | |
| 272 | SPTLSPDR SERIES TRUST | 141,240 | $3.8M | 0.05% | |
| 273 | ABNBAIRBNB INC | 28,129 | $3.7M | 0.05% | |
| 274 | FVDFIRST TR EXCHANGE-TRADED FD | 82,655 | $3.7M | 0.05% | |
| 275 | XLUSELECT SECTOR SPDR TR | 45,205 | $3.7M | 0.05% | |
| 276 | GLBEGLOBAL E ONLINE LTD | 109,991 | $3.7M | 0.05% | |
| 277 | W3UWESTERN UN CO | 436,927 | $3.7M | 0.05% | |
| 278 | XLFISELECT SECTOR SPDR TR | 45,267 | $3.7M | 0.05% | |
| 279 | NCZVIRTUS CONVERTIBLE & INC FD | 276,476 | $3.5M | 0.05% | |
| 280 | TRMBTRIMBLE INC | 46,472 | $3.5M | 0.05% | |
| 281 | XLESELECT SECTOR SPDR TR | 41,318 | $3.5M | 0.05% | |
| 282 | PTONPELOTON INTERACTIVE INC | 495,498 | $3.4M | 0.05% | |
| 283 | CARTMAPLEBEAR INC | 75,630 | $3.4M | 0.05% | |
| 284 | GLOCLOUGH GLOBAL OPPORTUNITIES | 629,183 | $3.4M | 0.05% | |
| 285 | HIMSHIMS & HERS HEALTH INC | 68,241 | $3.4M | 0.05% | |
| 286 | CFLTCONFLUENT INC | 134,688 | $3.4M | 0.05% | |
| 287 | MQMARQETA INC | 571,356 | $3.3M | 0.05% | |
| 288 | CMRCBIGCOMMERCE HLDGS INC | 665,112 | $3.3M | 0.05% | |
| 289 | GRMNGARMIN LTD | 15,690 | $3.3M | 0.05% | |
| 290 | TEAMATLASSIAN CORPORATION | 16,053 | $3.3M | 0.05% | |
| 291 | DAVEDAVE INC | 12,002 | $3.2M | 0.04% | |
| 292 | NUNU HLDGS LTD | 232,019 | $3.2M | 0.04% | |
| 293 | TRIPTRIPADVISOR INC | 240,847 | $3.1M | 0.04% | |
| 294 | CCOCAMECO CORP | 41,312 | $3.1M | 0.04% | |
| 295 | PAGSPAGSEGURO DIGITAL LTD | 313,567 | $3.0M | 0.04% | |
| 296 | CPRTCOPART INC | 61,201 | $3.0M | 0.04% | |
| 297 | FLWS1 800 FLOWERS COM INC | 609,980 | $3.0M | 0.04% | |
| 298 | CRWVCOREWEAVE INC | 18,356 | $3.0M | 0.04% | |
| 299 | UNHUNITEDHEALTH GROUP INC | 9,586 | $3.0M | 0.04% | |
| 300 | CMCSACOMCAST CORP NEW | 82,089 | $2.9M | 0.04% |