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 | Value |
|---|---|
VIAVVIAVI SOLUTIONS INC | $7.8M |
QTWOQ2 HLDGS INC | $7.6M |
WEXWEX INC | $7.6M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $7.5M |
6RJ0ROCKET LAB CORP | $7.4M |
RIVRIVERNORTH OPPORTUNITIES FD | $7.2M |
RBLXROBLOX CORP | $7.2M |
FTFFRANKLIN LTD DURATION INCOME | $7.1M |
UBERUBER TECHNOLOGIES INC | $6.8M |
TSAACI WORLDWIDE INC | $6.6M |
HOODROBINHOOD MKTS INC | $6.6M |
DOCNDIGITALOCEAN HLDGS INC | $6.6M |
EEFTEURONET WORLDWIDE INC | $6.5M |
BKNGBOOKING HOLDINGS INC | $6.2M |
WWAYFAIR INC | $6.2M |
VRTVERTIV HOLDINGS CO | $6.0M |
KCKINGSOFT CLOUD HLDGS LTD | $6.0M |
SPOTSPOTIFY TECHNOLOGY S A | $5.9M |
MLB1MERCADOLIBRE INC | $5.9M |
AXONAXON ENTERPRISE INC | $5.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.6M |
BCXBLACKROCK RES & COMMODITIES | $5.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $5.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.5M |
NBXGNEUBERGER BERMAN NEXT GENERA | $5.4M |
XEVVXEATON VANCE LIMITED DURATION | $5.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.4M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $5.4M |
USALIBERTY ALL STAR EQUITY FD | $5.4M |
BTZBLACKROCK CR ALLOCATION INCO | $5.4M |
DASHDOORDASH INC | $5.3M |
NPFDNUVEEN VRIABL RAT PFD & INM | $5.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $5.3M |
TYGTORTOISE ENERGY INFRA CORP | $5.2M |
XEMDXWESTERN ASSET EMERGING MKTS | $5.2M |
XJQCXNUVEEN CR STRATEGIES INCOME | $5.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.1M |
STNESTONECO LTD | $5.1M |
RELYREMITLY GLOBAL INC | $5.1M |
RABROOKFIELD REAL ASSETS INCOM | $5.0M |
SATSECHOSTAR CORP | $5.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $5.0M |
HIOWESTERN ASSET HIGH INCOME OP | $4.9M |
RVTROYCE SMALL CAP TRUST INC | $4.9M |
NFJVIRTUS DIVIDEND INTEREST & P | $4.9M |
AMZNAMAZON COM INC | $4.8M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $4.6M |
PEOADAM NAT RES FD INC | $4.5M |
ALABASTERA LABS INC | $4.5M |
KIOKKR INCOME OPPORTUNITIES FD | $4.5M |
CVNACARVANA CO | $4.5M |
METAMETA PLATFORMS INC | $4.4M |
KKR 6.25 03/01/28 DKKR & CO INC | $4.4M |
LYFTLYFT INC | $4.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $4.3M |
EXPEEXPEDIA GROUP INC | $4.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.1M |
SESEA LTD | $4.1M |
SIRISIRIUSXM HOLDINGS INC | $4.1M |
RVLVREVOLVE GROUP INC | $4.1M |
JPXAEROVIRONMENT INC | $4.0M |
EBAEBAY INC. | $4.0M |
MSMMSC INDL DIRECT INC | $3.9M |
CHWYCHEWY INC | $3.9M |
IIFMORGAN STANLEY INDIA INVT FD | $3.8M |
SSTKSHUTTERSTOCK INC | $3.8M |
ETSYETSY INC | $3.8M |
FCTFIRST TR SR FLTG RATE INCOME | $3.8M |
SPTLSPDR SERIES TRUST | $3.8M |
ABNBAIRBNB INC | $3.7M |
FVDFIRST TR EXCHANGE-TRADED FD | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.7M |
GLBEGLOBAL E ONLINE LTD | $3.7M |
W3UWESTERN UN CO | $3.7M |
XLFISELECT SECTOR SPDR TR | $3.7M |
NCZVIRTUS CONVERTIBLE & INC FD | $3.5M |
TRMBTRIMBLE INC | $3.5M |
XLESELECT SECTOR SPDR TR | $3.5M |
PTONPELOTON INTERACTIVE INC | $3.4M |
CARTMAPLEBEAR INC | $3.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.4M |
HIMSHIMS & HERS HEALTH INC | $3.4M |
CFLTCONFLUENT INC | $3.4M |
MQMARQETA INC | $3.3M |
CMRCBIGCOMMERCE HLDGS INC | $3.3M |
GRMNGARMIN LTD | $3.3M |
TEAMATLASSIAN CORPORATION | $3.3M |
DAVEDAVE INC | $3.2M |
NUNU HLDGS LTD | $3.2M |
TRIPTRIPADVISOR INC | $3.1M |
CCOCAMECO CORP | $3.1M |
PAGSPAGSEGURO DIGITAL LTD | $3.0M |
CPRTCOPART INC | $3.0M |
FLWS1 800 FLOWERS COM INC | $3.0M |
CRWVCOREWEAVE INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
CMCSACOMCAST CORP NEW | $2.9M |