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 |
|---|---|---|---|---|---|
| 401 | GHGUARDANT HEALTH INC | 15,720 | $1.0M | 0.01% | |
| 402 | ZYMEZYMEWORKS INC | 60,146 | $1.0M | 0.01% | |
| 403 | TSATTELESAT CORP | 42,462 | $1.0M | 0.01% | |
| 404 | KRMNKARMAN HLDGS INC | 22,942 | $1.0M | 0.01% | |
| 405 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,186 | $1.0M | 0.01% | |
| 406 | PINEALPINE INCOME PPTY TR INC | 68,330 | $1.0M | 0.01% | |
| 407 | AOMRANGEL OAK MORTGAGE REIT INC | 137,404 | $1.0M | 0.01% | |
| 408 | HAMHARMONY GOLD MINING CO LTD | 76,292 | $1.0M | 0.01% | |
| 409 | FBRTFRANKLIN BSP RLTY TR INC | 114,208 | $1.0M | 0.01% | |
| 410 | REFICHICAGO ATLANTIC REAL ESTATE | 92,123 | $1.0M | 0.01% | |
| 411 | RWTREDWOOD TRUST INC | 223,714 | $1.0M | 0.01% | |
| 412 | BHRBRAEMAR HOTELS & RESORTS INC | 408,301 | $1.0M | 0.01% | |
| 413 | GOODGLADSTONE COMMERCIAL CORP | 105,757 | $1.0M | 0.01% | |
| 414 | MQMARQETA INC | 351,816 | $1.0M | 0.01% | |
| 415 | IIPRINNOVATIVE INDL PPTYS INC | 23,780 | $1.0M | 0.01% | |
| 416 | RDWREDWIRE CORPORATION | 207,766 | $1.0M | 0.01% | |
| 417 | BFSSAUL CTRS INC | 36,945 | $1.0M | 0.01% | |
| 418 | AHHARMADA HOFFLER PPTYS INC | 182,332 | $1.0M | 0.01% | |
| 419 | CLPRCLIPPER RLTY INC | 315,801 | $1.0M | 0.01% | |
| 420 | PKPARK HOTELS & RESORTS INC | 108,982 | $1.0M | 0.01% | |
| 421 | CTOCTO RLTY GROWTH INC NEW | 65,284 | $1.0M | 0.01% | |
| 422 | MRKMERCK & CO INC | 10,971 | $1.0M | 0.01% | |
| 423 | ARRARMOUR RESIDENTIAL REIT INC | 68,815 | $1.0M | 0.01% | |
| 424 | ADAMADAMAS TRUST INC. | 159,662 | $1.0M | 0.01% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 31,723 | $1.0M | 0.01% | |
| 426 | TRTXTPG RE FIN TR INC | 129,767 | $1.0M | 0.01% | |
| 427 | CIMCHIMERA INVT CORP | 112,679 | $1.0M | 0.01% | |
| 428 | NSANATIONAL STORAGE AFFILIATES | 49,596 | $1.0M | 0.01% | |
| 429 | TWOTWO HBRS INVT CORP | 141,434 | $1.0M | 0.01% | |
| 430 | NNNNNN REIT INC | 34,891 | $1.0M | 0.01% | |
| 431 | AATAMERICAN ASSETS TR INC | 59,637 | $1.0M | 0.01% | |
| 432 | SEVNSEVEN HILLS REALTY TRUST | 130,202 | $1.0M | 0.01% | |
| 433 | GMREGLOBAL MED REIT INC | 35,604 | $1.0M | 0.01% | |
| 434 | HIWHIGHWOODS PPTYS INC | 41,891 | $1.0M | 0.01% | |
| 435 | MIRMMIRUM PHARMACEUTICALS INC | 20,128 | $1.0M | 0.01% | |
| 436 | RITMRITHM CAPITAL CORP | 150,540 | $1.0M | 0.01% | |
| 437 | STZCONSTELLATION BRANDS INC | 15 | $0 | 0.00% | |
| 438 | GEVGE VERNOVA INC | 24 | $0 | 0.00% | |
| 439 | AIC3 AI INC | 27,174 | $0 | 0.00% | |
| 440 | USBUS BANCORP DEL | 357 | $0 | 0.00% | |
| 441 | SCHWSCHWAB CHARLES CORP | 3,981 | $0 | 0.00% | |
| 442 | ODFLOLD DOMINION FREIGHT LINE IN | 18 | $0 | 0.00% | |
| 443 | BYNDBEYOND MEAT INC | 2,252 | $0 | 0.00% | |
| 444 | LGIHLGI HOMES INC | 5,287 | $0 | 0.00% | |
| 445 | MTARCELORMITTAL SA LUXEMBOURG | 48 | $0 | 0.00% | |
| 446 | TRVTRAVELERS COMPANIES INC | 817 | $0 | 0.00% | |
| 447 | BLDRBUILDERS FIRSTSOURCE INC | 3,153 | $0 | 0.00% | |
| 448 | AMTMAMENTUM HOLDINGS INC | 11,268 | $0 | 0.00% | |
| 449 | REGREGENCY CTRS CORP | 884 | $0 | 0.00% | |
| 450 | LIESUN LIFE FINANCIAL INC. | 33 | $0 | 0.00% | |
| 451 | WCNWASTE CONNECTIONS INC | 15 | $0 | 0.00% | |
| 452 | ORLYOREILLY AUTOMOTIVE INC | 4,685 | $0 | 0.00% | |
| 453 | KHCKRAFT HEINZ CO | 93 | $0 | 0.00% | |
| 454 | QSRRESTAURANT BRANDS INTL INC | 21 | $0 | 0.00% | |
| 455 | TSNTYSON FOODS INC | 27 | $0 | 0.00% | |
| 456 | WECWEC ENERGY GROUP INC | 27 | $0 | 0.00% | |
| 457 | TLSTELOS CORP MD | 43,134 | $0 | 0.00% | |
| 458 | ROLROLLINS INC | 36 | $0 | 0.00% | |
| 459 | PPGPPG INDS INC | 18 | $0 | 0.00% | |
| 460 | CELHCELSIUS HLDGS INC | 890 | $0 | 0.00% | |
| 461 | UPSUNITED PARCEL SERVICE INC | 4,078 | $0 | 0.00% | |
| 462 | ITWILLINOIS TOOL WKS INC | 24 | $0 | 0.00% | |
| 463 | UWMCUWM HOLDINGS CORPORATION | 44,963 | $0 | 0.00% | |
| 464 | PSKYPARAMOUNT SKYDANCE CORP | 5,364 | $0 | 0.00% | |
| 465 | NRANRG ENERGY INC | 5,542 | $0 | 0.00% | |
| 466 | TRPTC ENERGY CORP | 63 | $0 | 0.00% | |
| 467 | TTANSERVICETITAN INC | 7,139 | $0 | 0.00% | |
| 468 | PGPROCTER AND GAMBLE CO | 198 | $0 | 0.00% | |
| 469 | LMNDLEMONADE INC | 5,103 | $0 | 0.00% | |
| 470 | BIIBBIOGEN INC | 12 | $0 | 0.00% | |
| 471 | NFLXNETFLIX INC | 366 | $0 | 0.00% | |
| 472 | FHIFEDERATED HERMES INC | 4,134 | $0 | 0.00% | |
| 473 | URIUNITED RENTALS INC | 352 | $0 | 0.00% | |
| 474 | DYHTARGET CORP | 9,314 | $0 | 0.00% | |
| 475 | AMGNAMGEN INC | 620 | $0 | 0.00% | |
| 476 | SYFSYNCHRONY FINANCIAL | 2,030 | $0 | 0.00% | |
| 477 | ACGLARCH CAP GROUP LTD | 1,946 | $0 | 0.00% | |
| 478 | ABGCENCORA INC | 15 | $0 | 0.00% | |
| 479 | WATWATERS CORP | 6 | $0 | 0.00% | |
| 480 | SBACSBA COMMUNICATIONS CORP NEW | 585 | $0 | 0.00% | |
| 481 | PSNPARSONS CORP DEL | 15,834 | $0 | 0.00% | |
| 482 | DALDELTA AIR LINES INC DEL | 13,346 | $0 | 0.00% | |
| 483 | WRBBERKLEY W R CORP | 30 | $0 | 0.00% | |
| 484 | MGYMAGNOLIA OIL & GAS CORP | 29,631 | $0 | 0.00% | |
| 485 | DBDEUTSCHE BANK A G | 120 | $0 | 0.00% | |
| 486 | CRBGCOREBRIDGE FINL INC | 30 | $0 | 0.00% | |
| 487 | VLOVALERO ENERGY CORP | 27 | $0 | 0.00% | |
| 488 | ZZILLOW GROUP INC | 4,208 | $0 | 0.00% | |
| 489 | PDDPDD HOLDINGS INC | 7,509 | $0 | 0.00% | |
| 490 | DHID R HORTON INC | 5,008 | $0 | 0.00% | |
| 491 | EMREMERSON ELEC CO | 48 | $0 | 0.00% | |
| 492 | UIUBIQUITI INC | 22 | $0 | 0.00% | |
| 493 | DFHDREAM FINDERS HOMES INC | 13,408 | $0 | 0.00% | |
| 494 | DDOMINION ENERGY INC | 72 | $0 | 0.00% | |
| 495 | CHTRCHARTER COMMUNICATIONS INC N | 500 | $0 | 0.00% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 42 | $0 | 0.00% | |
| 497 | PPLPPL CORP | 63 | $0 | 0.00% | |
| 498 | UBSUBS GROUP AG | 192 | $0 | 0.00% | |
| 499 | MIGASTRATEGY INC | 1,433 | $0 | 0.00% | |
| 500 | OWLSOBOOK HLDGS INC | 706 | $0 | 0.00% |