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
1	MUMICRON TECHNOLOGY INC	187,535	$1.1M	0.01%
2	LRCXLAM RESEARCH CORP	274,150	$1.0M	0.01%
3	AAPLAPPLE INC	166,491	$1.0M	0.01%
4	AMATAPPLIED MATLS INC	149,551	$1.0M	0.01%
5	JPXAEROVIRONMENT INC	33,293	$1.0M	0.01%
6	RBLXROBLOX CORP	109,214	$1.0M	0.01%
7	APPAPPLOVIN CORP	12,650	$1.0M	0.01%
8	TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,048	$1.0M	0.01%
9	GLBEGLOBAL E ONLINE LTD	155,168	$1.0M	0.01%
10	LHXL3HARRIS TECHNOLOGIES INC	20,529	$1.0M	0.01%
11	BKSYBLACKSKY TECHNOLOGY INC	110,138	$1.0M	0.01%
12	CFLTCONFLUENT INC	35,752	$1.0M	0.01%
13	SHOPSHOPIFY INC	8,327	$1.0M	0.01%
14	BRTBRT APARTMENTS CORP	79,611	$1.0M	0.01%
15	FIVEFIVE BELOW INC	8,578	$1.0M	0.01%
16	LINELINEAGE INC	41,649	$1.0M	0.01%
17	MMYTMAKEMYTRIP LIMITED MAURITIUS	12,806	$1.0M	0.01%
18	ALXALEXANDERS INC	5,503	$1.0M	0.01%
19	LDOSLEIDOS HOLDINGS INC	13,517	$1.0M	0.01%
20	NSANATIONAL STORAGE AFFILIATES	49,596	$1.0M	0.01%
21	APLEAPPLE HOSPITALITY REIT INC	121,618	$1.0M	0.01%
22	IIPRINNOVATIVE INDL PPTYS INC	23,780	$1.0M	0.01%
23	CLPRCLIPPER RLTY INC	315,801	$1.0M	0.01%
24	RDWREDWIRE CORPORATION	207,766	$1.0M	0.01%
25	BFSSAUL CTRS INC	36,945	$1.0M	0.01%
26	ARRARMOUR RESIDENTIAL REIT INC	68,815	$1.0M	0.01%
27	NNNNNN REIT INC	34,891	$1.0M	0.01%
28	FBRTFRANKLIN BSP RLTY TR INC	114,208	$1.0M	0.01%
29	AATAMERICAN ASSETS TR INC	59,637	$1.0M	0.01%
30	ABRARBOR REALTY TRUST INC	161,359	$1.0M	0.01%
31	RWTREDWOOD TRUST INC	223,714	$1.0M	0.01%
32	EPREPR PPTYS	27,550	$1.0M	0.01%
33	GNLGLOBAL NET LEASE INC	143,248	$1.0M	0.01%
34	AREALEXANDRIA REAL ESTATE EQ IN	28,078	$1.0M	0.01%
35	OHIOMEGA HEALTHCARE INVS INC	31,723	$1.0M	0.01%
36	KTOSKRATOS DEFENSE & SEC SOLUTIO	15,186	$1.0M	0.01%
37	GHGUARDANT HEALTH INC	15,720	$1.0M	0.01%
38	ARIAPOLLO COML REAL EST FIN INC	114,999	$1.0M	0.01%
39	FLYWFLYWIRE CORPORATION	133,530	$1.0M	0.01%
40	RITMRITHM CAPITAL CORP	150,540	$1.0M	0.01%
41	RLJRLJ LODGING TR	152,023	$1.0M	0.01%
42	PMTPENNYMAC MTG INVT TR	108,505	$1.0M	0.01%
43	NTESNETEASE INC	7,955	$1.0M	0.01%
44	HAMHARMONY GOLD MINING CO LTD	76,292	$1.0M	0.01%
45	VYXNCR VOYIX CORPORATION	127,709	$1.0M	0.01%
46	HDHOME DEPOT INC	5,407	$1.0M	0.01%
47	GTYGETTY RLTY CORP NEW	40,039	$1.0M	0.01%
48	SAICSCIENCE APPLICATIONS INTL CO	10,164	$1.0M	0.01%
49	STWDSTARWOOD PPTY TR INC	92,971	$1.0M	0.01%
50	SLGSL GREEN RLTY CORP	26,009	$1.0M	0.01%
51	UHTUNIVERSAL HEALTH RLTY INCOME	28,217	$1.0M	0.01%
52	ELDELDORADO GOLD CORP NEW	43,094	$1.0M	0.01%
53	CHCTCOMMUNITY HEALTHCARE TR INC	76,152	$1.0M	0.01%
54	GLPIGAMING & LEISURE PPTYS INC	33,190	$1.0M	0.01%
55	DEAEASTERLY GOVT PPTYS INC	53,693	$1.0M	0.01%
56	BEKEKE HLDGS INC	64,569	$1.0M	0.01%
57	ORCORCHID IS CAP INC	158,771	$1.0M	0.01%
58	IVRINVESCO MORTGAGE CAPITAL INC	146,940	$1.0M	0.01%
59	OLPONE LIBERTY PPTYS INC	55,321	$1.0M	0.01%
60	REFICHICAGO ATLANTIC REAL ESTATE	92,123	$1.0M	0.01%
61	GMREGLOBAL MED REIT INC	35,604	$1.0M	0.01%
62	DYT1DYNEX CAP INC	84,748	$1.0M	0.01%
63	BXMTBLACKSTONE MTG TR INC	75,804	$1.0M	0.01%
64	MFAMFA FINL INC	150,084	$1.0M	0.01%
65	VSCOVICTORIAS SECRET AND CO	22,784	$1.0M	0.01%
66	ESLTELBIT SYS LTD	2,057	$1.0M	0.01%
67	EVTCEVERTEC INC	43,786	$1.0M	0.01%
68	SEVNSEVEN HILLS REALTY TRUST	130,202	$1.0M	0.01%
69	MITTTPG MTG INVTS TR INC	145,071	$1.0M	0.01%
70	BNLBROADSTONE NET LEASE INC	78,080	$1.0M	0.01%
71	EFCELLINGTON FINANCIAL INC	99,763	$1.0M	0.01%
72	COLDAMERICOLD REALTY TRUST INC	110,135	$1.0M	0.01%
73	KREFKKR REAL ESTATE FIN TR INC	137,080	$1.0M	0.01%
74	AHHARMADA HOFFLER PPTYS INC	182,332	$1.0M	0.01%
75	CA8ACACI INTL INC	2,178	$1.0M	0.01%
76	SBCSABRA HEALTH CARE REIT INC	76,282	$1.0M	0.01%
77	SUNSSUNRISE RLTY TR INC	117,849	$1.0M	0.01%
78	LULULULULEMON ATHLETICA INC	5,096	$1.0M	0.01%
79	AGNCAGNC INVT CORP	161,524	$1.0M	0.01%
80	ACREARES COML REAL ESTATE CORP	230,015	$1.0M	0.01%
81	AGIALAMOS GOLD INC NEW	39,637	$1.0M	0.01%
82	NREFNEXPOINT REAL ESTATE FIN INC	81,016	$1.0M	0.01%
83	HLHECLA MNG CO	79,375	$1.0M	0.01%
84	AXSMAXSOME THERAPEUTICS INC	10,450	$1.0M	0.01%
85	ZYMEZYMEWORKS INC	60,146	$1.0M	0.01%
86	AEMAGNICO EAGLE MINES LTD	8,918	$1.0M	0.01%
87	MQMARQETA INC	351,816	$1.0M	0.01%
88	BHRBRAEMAR HOTELS & RESORTS INC	408,301	$1.0M	0.01%
89	EAELECTRONIC ARTS INC	6,567	$1.0M	0.01%
90	MIRMMIRUM PHARMACEUTICALS INC	20,128	$1.0M	0.01%
91	DOCHEALTHPEAK PROPERTIES INC	80,094	$1.0M	0.01%
92	NLYANNALY CAPITAL MANAGEMENT IN	75,515	$1.0M	0.01%
93	HIWHIGHWOODS PPTYS INC	41,891	$1.0M	0.01%
94	ADAMADAMAS TRUST INC.	159,662	$1.0M	0.01%
95	MRPMILLROSE PPTYS INC	55,409	$1.0M	0.01%
96	MRKMERCK & CO INC	10,971	$1.0M	0.01%
97	CTOCTO RLTY GROWTH INC NEW	65,284	$1.0M	0.01%
98	PKPARK HOTELS & RESORTS INC	108,982	$1.0M	0.01%
99	WPCWP CAREY INC	21,285	$1.0M	0.01%
100	MDVMODIV INDUSTRIAL INC	77,923	$1.0M	0.01%

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