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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSMMSC INDL DIRECT INC | 39,401 | $3.0M | 0.04% | |
| 302 | TRIPTRIPADVISOR INC | 221,349 | $3.0M | 0.04% | |
| 303 | W3UWESTERN UN CO | 362,502 | $3.0M | 0.04% | |
| 304 | LYFTLYFT INC | 172,072 | $3.0M | 0.04% | |
| 305 | KKR 6.25 03/01/28 DKKR & CO INC | 59,467 | $3.0M | 0.04% | |
| 306 | EEFTEURONET WORLDWIDE INC | 50,353 | $3.0M | 0.04% | |
| 307 | XLFSELECT SECTOR SPDR TR | 59,515 | $3.0M | 0.04% | |
| 308 | CMCSACOMCAST CORP NEW | 147,696 | $3.0M | 0.04% | |
| 309 | SPOTSPOTIFY TECHNOLOGY S A | 5,897 | $3.0M | 0.04% | |
| 310 | CHWYCHEWY INC | 103,277 | $3.0M | 0.04% | |
| 311 | CDECOEUR MNG INC | 147,714 | $2.0M | 0.02% | |
| 312 | EDGGOLD FIELDS LTD | 52,349 | $2.0M | 0.02% | |
| 313 | ARQTARCUTIS BIOTHERAPEUTICS INC | 82,463 | $2.0M | 0.02% | |
| 314 | KGCKINROSS GOLD CORP | 82,071 | $2.0M | 0.02% | |
| 315 | PAGSPAGSEGURO DIGITAL LTD | 242,928 | $2.0M | 0.02% | |
| 316 | PTONPELOTON INTERACTIVE INC | 479,024 | $2.0M | 0.02% | |
| 317 | PACSPACS GROUP INC | 75,720 | $2.0M | 0.02% | |
| 318 | AUANGLOGOLD ASHANTI PLC | 26,975 | $2.0M | 0.02% | |
| 319 | ANABANAPTYSBIO INC | 56,352 | $2.0M | 0.02% | |
| 320 | RYTMRHYTHM PHARMACEUTICALS INC | 21,514 | $2.0M | 0.02% | |
| 321 | FIXCOMFORT SYS USA INC | 3,108 | $2.0M | 0.02% | |
| 322 | HIMSHIMS & HERS HEALTH INC | 80,799 | $2.0M | 0.02% | |
| 323 | STOKSTOKE THERAPEUTICS INC | 88,507 | $2.0M | 0.02% | |
| 324 | IMGIAMGOLD CORP | 159,225 | $2.0M | 0.02% | |
| 325 | APHAMPHENOL CORP NEW | 17,728 | $2.0M | 0.02% | |
| 326 | DYDYCOM INDS INC | 6,925 | $2.0M | 0.02% | |
| 327 | NUTXNUTEX HEALTH INC | 16,851 | $2.0M | 0.02% | |
| 328 | SSTKSHUTTERSTOCK INC | 149,144 | $2.0M | 0.02% | |
| 329 | TARSTARSUS PHARMACEUTICALS INC | 29,430 | $2.0M | 0.02% | |
| 330 | DLODLOCAL LTD | 146,507 | $2.0M | 0.02% | |
| 331 | TFPMTRIPLE FLAG PRECIOUS METAL | 69,414 | $2.0M | 0.02% | |
| 332 | OVERBED BATH & BEYOND INC | 462,171 | $2.0M | 0.02% | |
| 333 | SESEA LTD | 23,122 | $2.0M | 0.02% | |
| 334 | EAELECTRONIC ARTS INC | 6,567 | $1.0M | 0.01% | |
| 335 | MRPMILLROSE PPTYS INC | 55,409 | $1.0M | 0.01% | |
| 336 | BEKEKE HLDGS INC | 64,569 | $1.0M | 0.01% | |
| 337 | BRTBRT APARTMENTS CORP | 79,611 | $1.0M | 0.01% | |
| 338 | EPREPR PPTYS | 27,550 | $1.0M | 0.01% | |
| 339 | BKSYBLACKSKY TECHNOLOGY INC | 110,138 | $1.0M | 0.01% | |
| 340 | CA8ACACI INTL INC | 2,178 | $1.0M | 0.01% | |
| 341 | AXSMAXSOME THERAPEUTICS INC | 10,450 | $1.0M | 0.01% | |
| 342 | ELDELDORADO GOLD CORP NEW | 43,094 | $1.0M | 0.01% | |
| 343 | ABRARBOR REALTY TRUST INC | 161,359 | $1.0M | 0.01% | |
| 344 | RLJRLJ LODGING TR | 152,023 | $1.0M | 0.01% | |
| 345 | BXMTBLACKSTONE MTG TR INC | 75,804 | $1.0M | 0.01% | |
| 346 | AREALEXANDRIA REAL ESTATE EQ IN | 28,078 | $1.0M | 0.01% | |
| 347 | NREFNEXPOINT REAL ESTATE FIN INC | 81,016 | $1.0M | 0.01% | |
| 348 | PMTPENNYMAC MTG INVT TR | 108,505 | $1.0M | 0.01% | |
| 349 | AGIALAMOS GOLD INC NEW | 39,637 | $1.0M | 0.01% | |
| 350 | SHOPSHOPIFY INC | 8,327 | $1.0M | 0.01% | |
| 351 | MITTTPG MTG INVTS TR INC | 145,071 | $1.0M | 0.01% | |
| 352 | MFAMFA FINL INC | 150,084 | $1.0M | 0.01% | |
| 353 | VSCOVICTORIAS SECRET AND CO | 22,784 | $1.0M | 0.01% | |
| 354 | NTESNETEASE INC | 7,955 | $1.0M | 0.01% | |
| 355 | ACREARES COML REAL ESTATE CORP | 230,015 | $1.0M | 0.01% | |
| 356 | CFLTCONFLUENT INC | 35,752 | $1.0M | 0.01% | |
| 357 | HDHOME DEPOT INC | 5,407 | $1.0M | 0.01% | |
| 358 | ALXALEXANDERS INC | 5,503 | $1.0M | 0.01% | |
| 359 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,806 | $1.0M | 0.01% | |
| 360 | LINELINEAGE INC | 41,649 | $1.0M | 0.01% | |
| 361 | GTYGETTY RLTY CORP NEW | 40,039 | $1.0M | 0.01% | |
| 362 | COLDAMERICOLD REALTY TRUST INC | 110,135 | $1.0M | 0.01% | |
| 363 | FIVEFIVE BELOW INC | 8,578 | $1.0M | 0.01% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 80,094 | $1.0M | 0.01% | |
| 365 | CHCTCOMMUNITY HEALTHCARE TR INC | 76,152 | $1.0M | 0.01% | |
| 366 | ESLTELBIT SYS LTD | 2,057 | $1.0M | 0.01% | |
| 367 | ARIAPOLLO COML REAL EST FIN INC | 114,999 | $1.0M | 0.01% | |
| 368 | WPCWP CAREY INC | 21,285 | $1.0M | 0.01% | |
| 369 | BNLBROADSTONE NET LEASE INC | 78,080 | $1.0M | 0.01% | |
| 370 | GLPIGAMING & LEISURE PPTYS INC | 33,190 | $1.0M | 0.01% | |
| 371 | MDVMODIV INDUSTRIAL INC | 77,923 | $1.0M | 0.01% | |
| 372 | OREALTY INCOME CORP | 30,272 | $1.0M | 0.01% | |
| 373 | EFCELLINGTON FINANCIAL INC | 99,763 | $1.0M | 0.01% | |
| 374 | NLYANNALY CAPITAL MANAGEMENT IN | 75,515 | $1.0M | 0.01% | |
| 375 | KREFKKR REAL ESTATE FIN TR INC | 137,080 | $1.0M | 0.01% | |
| 376 | SBCSABRA HEALTH CARE REIT INC | 76,282 | $1.0M | 0.01% | |
| 377 | OLPONE LIBERTY PPTYS INC | 55,321 | $1.0M | 0.01% | |
| 378 | VYXNCR VOYIX CORPORATION | 127,709 | $1.0M | 0.01% | |
| 379 | DEAEASTERLY GOVT PPTYS INC | 53,693 | $1.0M | 0.01% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 13,517 | $1.0M | 0.01% | |
| 381 | VICIVICI PPTYS INC | 49,666 | $1.0M | 0.01% | |
| 382 | AEMAGNICO EAGLE MINES LTD | 8,918 | $1.0M | 0.01% | |
| 383 | ORCORCHID IS CAP INC | 158,771 | $1.0M | 0.01% | |
| 384 | GNLGLOBAL NET LEASE INC | 143,248 | $1.0M | 0.01% | |
| 385 | IVRINVESCO MORTGAGE CAPITAL INC | 146,940 | $1.0M | 0.01% | |
| 386 | BRSPBRIGHTSPIRE CAPITAL INC | 207,112 | $1.0M | 0.01% | |
| 387 | RCREADY CAPITAL CORP | 462,848 | $1.0M | 0.01% | |
| 388 | SUNSSUNRISE RLTY TR INC | 117,849 | $1.0M | 0.01% | |
| 389 | UHTUNIVERSAL HEALTH RLTY INCOME | 28,217 | $1.0M | 0.01% | |
| 390 | APLEAPPLE HOSPITALITY REIT INC | 121,618 | $1.0M | 0.01% | |
| 391 | SLGSL GREEN RLTY CORP | 26,009 | $1.0M | 0.01% | |
| 392 | AGNCAGNC INVT CORP | 161,524 | $1.0M | 0.01% | |
| 393 | STWDSTARWOOD PPTY TR INC | 92,971 | $1.0M | 0.01% | |
| 394 | SAICSCIENCE APPLICATIONS INTL CO | 10,164 | $1.0M | 0.01% | |
| 395 | DYT1DYNEX CAP INC | 84,748 | $1.0M | 0.01% | |
| 396 | FLYWFLYWIRE CORPORATION | 133,530 | $1.0M | 0.01% | |
| 397 | EVTCEVERTEC INC | 43,786 | $1.0M | 0.01% | |
| 398 | HLHECLA MNG CO | 79,375 | $1.0M | 0.01% | |
| 399 | LULULULULEMON ATHLETICA INC | 5,096 | $1.0M | 0.01% | |
| 400 | LOWLOWES COS INC | 4,496 | $1.0M | 0.01% |