Penserra Capital Management LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$8.4B

Holdings

1,062

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,062 positions)

#StockSharesValue% PortfolioType
201
AWMSKYWORKS SOLUTIONS INC
147,667$8.0M0.10%
202
FXIISHARES TR
227,010$8.0M0.10%
203
CALXCALIX INC
156,781$8.0M0.10%
204
FQIDIGITAL RLTY TR INC
53,747$8.0M0.10%
205
SATSECHOSTAR CORP
81,408$8.0M0.10%
206
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
734,213$8.0M0.10%
207
KDKYNDRYL HLDGS INC
308,964$8.0M0.10%
208
AMTAMERICAN TOWER CORP NEW
50,795$8.0M0.10%
209
ETWEATON VANCE TAX-MANAGED GLOB
792,677$7.0M0.08%
210
XBGYXBLACKROCK ENHANCED INTL DIV
1,194,231$7.0M0.08%
211
XEMDXWESTERN ASSET EMERGING MKTS
686,592$7.0M0.08%
212
RDDTREDDIT INC
34,819$7.0M0.08%
213
SIRISIRIUSXM HOLDINGS INC
382,923$7.0M0.08%
214
TMUST-MOBILE US INC
44,311$7.0M0.08%
215
ADXADAMS DIVERSIFIED EQUITY FD
325,215$7.0M0.08%
216
XEXGXEATON VANCE TAX-MANAGED GLOB
802,308$7.0M0.08%
217
NCZVIRTUS CONVERTIBLE & INC FD
561,875$7.0M0.08%
218
RIVRIVERNORTH OPPORTUNITIES FD
664,632$7.0M0.08%
219
JPXAEROVIRONMENT INC
33,293$7.0M0.08%
220
DSUBLACKROCK DEBT STRATEGIES FD
707,931$7.0M0.08%
221
RBLXROBLOX CORP
109,214$7.0M0.08%
222
FCTFIRST TR SR FLTG RATE INCOME
767,231$7.0M0.08%
223
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
267,683$7.0M0.08%
224
XCHYXCALAMOS CONV & HIGH INCOME F
705,206$7.0M0.08%
225
JPCNUVEEN PFD & INCOME OPPORTUN
922,135$7.0M0.08%
226
BTZBLACKROCK CR ALLOCATION INCO
649,831$7.0M0.08%
227
UBERUBER TECHNOLOGIES INC
89,426$7.0M0.08%
228
EXTREXTREME NETWORKS
440,141$7.0M0.08%
229
TRMBTRIMBLE INC
102,448$7.0M0.08%
230
TYGTORTOISE ENERGY INFRA CORP
158,953$6.0M0.07%
231
KCKINGSOFT CLOUD HLDGS LTD
618,479$6.0M0.07%
232
PEOADAM NAT RES FD INC
300,143$6.0M0.07%
233
FLYFIREFLY AEROSPACE INC
280,396$6.0M0.07%
234
XIGDXVOYA GLBL EQTY DIV & PREM OP
1,206,085$6.0M0.07%
235
FTHYFIRST TR HIGH YIELD OPPRT 20
485,964$6.0M0.07%
236
EMOCLEARBRIDGE ENERGY MIDSTRM O
143,408$6.0M0.07%
237
MEGINYLI CBRE GBL INFR MEGTRNDS
477,986$6.0M0.07%
238
NPFDNUVEEN VRIABL RAT PFD & INM
367,533$6.0M0.07%
239
DSLDOUBLELINE INCOME SOLUTIONS
602,039$6.0M0.07%
240
RABROOKFIELD REAL ASSETS INCOM
505,869$6.0M0.07%
241
NFJVIRTUS DIVIDEND INTEREST & P
541,612$6.0M0.07%
242
USALIBERTY ALL STAR EQUITY FD
1,076,031$6.0M0.07%
243
TTWOTAKE-TWO INTERACTIVE SOFTWAR
25,048$6.0M0.07%
244
APPAPPLOVIN CORP
12,650$6.0M0.07%
245
BITBLACKROCK MULTI SECTOR INC T
510,480$6.0M0.07%
246
NBXGNEUBERGER NEXT GENERATION
466,972$6.0M0.07%
247
HYTBLACKROCK CORPOR HI YLD FD I
760,397$6.0M0.07%
248
IFNINDIA FD INC
433,858$5.0M0.06%
249
ZTRVIRTUS TOTAL RETURN FD INC
922,683$5.0M0.06%
250
AEFABRDN EMERGING MARKETS EX CH
737,157$5.0M0.06%
251
TSAACI WORLDWIDE INC
105,818$5.0M0.06%
252
HIOWESTERN ASSET HIGH INCOME OP
1,574,987$5.0M0.06%
253
LHXL3HARRIS TECHNOLOGIES INC
20,529$5.0M0.06%
254
LUNRINTUITIVE MACHINES INC
341,883$5.0M0.06%
255
UNHUNITEDHEALTH GROUP INC
17,180$5.0M0.06%
256
FIGSFIGS INC
450,585$5.0M0.06%
257
WEXWEX INC
41,962$5.0M0.06%
258
GLBEGLOBAL E ONLINE LTD
155,168$5.0M0.06%
259
CVNACARVANA CO
12,841$4.0M0.05%
260
METAMETA PLATFORMS INC
6,829$4.0M0.05%
261
VRTVERTIV HOLDINGS CO
33,260$4.0M0.05%
262
FTFFRANKLIN LTD DURATION INCOME
725,082$4.0M0.05%
263
MRCYMERCURY SYS INC
80,565$4.0M0.05%
264
VSTVISTRA CORP
29,242$4.0M0.05%
265
CPZCALAMOS LNG SHR EQT DYNAMIC
333,681$4.0M0.05%
266
RVLVREVOLVE GROUP INC
153,986$4.0M0.05%
267
NUNU HLDGS LTD
293,034$4.0M0.05%
268
LQDTLIQUIDITY SVCS INC
145,522$4.0M0.05%
269
MLB1MERCADOLIBRE INC
2,772$4.0M0.05%
270
TEAMATLASSIAN CORPORATION
35,936$4.0M0.05%
271
FSLRFIRST SOLAR INC
19,529$4.0M0.05%
272
ISRGINTUITIVE SURGICAL INC
8,687$4.0M0.05%
273
CARTMAPLEBEAR INC
93,855$4.0M0.05%
274
CCOCAMECO CORP
53,417$4.0M0.05%
275
AXONAXON ENTERPRISE INC
8,780$4.0M0.05%
276
STRLSTERLING INFRASTRUCTURE INC
14,950$4.0M0.05%
277
BABOEING CO
21,055$4.0M0.05%
278
LNGCHENIERE ENERGY INC
24,181$4.0M0.05%
279
QTWOQ2 HLDGS INC
65,078$4.0M0.05%
280
STNESTONECO LTD
301,281$4.0M0.05%
281
GTLBGITLAB INC
139,688$4.0M0.05%
282
EXPEEXPEDIA GROUP INC
19,282$4.0M0.05%
283
VOYGVOYAGER TECHNOLOGIES INC
162,093$4.0M0.05%
284
UPWKUPWORK INC
208,511$4.0M0.05%
285
DASHDOORDASH INC
16,228$3.0M0.04%
286
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
62,954$3.0M0.04%
287
AMZNAMAZON COM INC
17,924$3.0M0.04%
288
CHWYCHEWY INC
103,277$3.0M0.04%
28959,467$3.0M0.04%
290
FDNFIRST TR EXCHANGE-TRADED FD
12,347$3.0M0.04%
291
EEFTEURONET WORLDWIDE INC
50,353$3.0M0.04%
292
TVTXTRAVERE THERAPEUTICS INC
79,747$3.0M0.04%
293
LYFTLYFT INC
172,072$3.0M0.04%
294
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
44,392$3.0M0.04%
295
CPRTCOPART INC
86,215$3.0M0.04%
296
XLKSELECT SECTOR SPDR TR
23,164$3.0M0.04%
297
RELYREMITLY GLOBAL INC
220,536$3.0M0.04%
298
CMCSACOMCAST CORP NEW
147,696$3.0M0.04%
299
WWAYFAIR INC
36,435$3.0M0.04%
300
SPOTSPOTIFY TECHNOLOGY S A
5,897$3.0M0.04%
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