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)

StockValue
MRPMILLROSE PPTYS INC
$246K
CMICUMMINS INC
$246K
EMREMERSON ELEC CO
$245K
SCHWSCHWAB CHARLES CORP
$245K
RMAXRE MAX HLDGS INC
$244K
LGIHLGI HOMES INC
$242K
PCHPOTLATCHDELTIC CORPORATION
$242K
SPCEVIRGIN GALACTIC HOLDINGS INC
$242K
FICOFAIR ISAAC CORP
$240K
ARMKARAMARK
$240K
MTZMASTEC INC
$240K
PNCPNC FINL SVCS GROUP INC
$239K
TFCTRUIST FINL CORP
$239K
VRSKVERISK ANALYTICS INC
$237K
MSCIMSCI INC
$237K
AMWDAMERICAN WOODMARK CORPORATIO
$236K
BWXTBWX TECHNOLOGIES INC
$233K
HOUSANYWHERE REAL ESTATE INC
$233K
RDNRADIAN GROUP INC
$232K
NDAQNASDAQ INC
$231K
ENSGENSIGN GROUP INC
$231K
MTGMGIC INVT CORP WIS
$230K
RYNRAYONIER INC
$230K
STCSTEWART INFORMATION SVCS COR
$230K
CBRECBRE GROUP INC
$229K
CIMCHIMERA INVT CORP
$229K
EXPEAGLE MATLS INC
$228K
ESNTESSENT GROUP LTD
$226K
COMPCOMPASS INC
$226K
LPXLOUISIANA PAC CORP
$224K
FERGFERGUSON ENTERPRISES INC
$224K
LZBLA Z BOY INC
$222K
CVCOCAVCO INDS INC DEL
$222K
ORIOLD REP INTL CORP
$220K
UWMCUWM HOLDINGS CORPORATION
$219K
CEPFCANTOR EQUITY PARTNERS I INC
$219K
TRVTRAVELERS COMPANIES INC
$216K
OTISOTIS WORLDWIDE CORP
$215K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$213K
CHTRCHARTER COMMUNICATIONS INC N
$212K
CUCAAVIS BUDGET GROUP
$212K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$211K
REGNREGENERON PHARMACEUTICALS
$210K
GLWCORNING INC
$209K
BPOPPOPULAR INC
$208K
PRUPRUDENTIAL FINL INC
$208K
DYDYCOM INDS INC
$206K
ROADCONSTRUCTION PARTNERS INC
$205K
JPMJPMORGAN CHASE & CO.
$205K
ROKROCKWELL AUTOMATION INC
$205K
RMERESMED INC
$204K
NMIHNMI HLDGS INC
$204K
AMGNAMGEN INC
$204K
ITRIITRON INC
$203K
HDBHDFC BANK LTD
$203K
USFDUS FOODS HLDG CORP
$199K
APGAPI GROUP CORP
$197K
WABWABTEC
$195K
NXTNEXTRACKER INC
$186K
CFCF INDS HLDGS INC
$181K
SKYCHAMPION HOMES INC
$179K
ACGLARCH CAP GROUP LTD
$177K
TTDTHE TRADE DESK INC
$176K
EFXEQUIFAX INC
$174K
MTBM & T BK CORP
$172K
AKXANSYS INC
$168K
WTWWILLIS TOWERS WATSON PLC LTD
$166K
ITGARTNER INC
$165K
IRMIRON MTN INC DEL
$163K
LPLALPL FINL HLDGS INC
$161K
HUMHUMANA INC
$161K
ABBVABBVIE INC
$159K
STXSEAGATE TECHNOLOGY HLDNGS PL
$156K
RJFRAYMOND JAMES FINL INC
$155K
BRBROADRIDGE FINL SOLUTIONS IN
$154K
GILDGILEAD SCIENCES INC
$151K
IQVIQVIA HLDGS INC
$151K
AWCAMERICAN WTR WKS CO INC NEW
$148K
FITBFIFTH THIRD BANCORP
$148K
ENRENERGIZER HLDGS INC NEW
$148K
MRKMERCK & CO INC
$147K
CNCCENTENE CORP DEL
$146K
BROBROWN & BROWN INC
$146K
PFEPFIZER INC
$145K
DNAGINKGO BIOWORKS HOLDINGS INC
$143K
SYFSYNCHRONY FINANCIAL
$140K
BTSGBRIGHTSPRING HEALTH SVCS INC
$139K
GVAGRANITE CONSTR INC
$138K
SBACSBA COMMUNICATIONS CORP NEW
$137K
TYLTYLER TECHNOLOGIES INC
$137K
CAKECHEESECAKE FACTORY INC
$137K
HLIHOULIHAN LOKEY INC
$137K
DOVDOVER CORP
$137K
ACMAECOM
$136K
NWGNATWEST GROUP PLC
$136K
AZNASTRAZENECA PLC
$135K
MKLMARKEL GROUP INC
$135K
RUNSUNRUN INC
$135K
WWDWOODWARD INC
$135K
CASYCASEYS GEN STORES INC
$134K
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