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 | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $3.0M |
XLYSELECT SECTOR SPDR TR | $3.0M |
ABNBAIRBNB INC | $3.0M |
BKNGBOOKING HOLDINGS INC | $3.0M |
ETSYETSY INC | $3.0M |
XLGINVESCO EXCHANGE TRADED FD T | $3.0M |
EBAEBAY INC. | $3.0M |
MSMMSC INDL DIRECT INC | $3.0M |
TRIPTRIPADVISOR INC | $3.0M |
W3UWESTERN UN CO | $3.0M |
AUANGLOGOLD ASHANTI PLC | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
SSTKSHUTTERSTOCK INC | $2.0M |
CDECOEUR MNG INC | $2.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $2.0M |
PACSPACS GROUP INC | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
TARSTARSUS PHARMACEUTICALS INC | $2.0M |
DLODLOCAL LTD | $2.0M |
PTONPELOTON INTERACTIVE INC | $2.0M |
IMGIAMGOLD CORP | $2.0M |
FIXCOMFORT SYS USA INC | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
HIMSHIMS & HERS HEALTH INC | $2.0M |
STOKSTOKE THERAPEUTICS INC | $2.0M |
NUTXNUTEX HEALTH INC | $2.0M |
SESEA LTD | $2.0M |
OVERBED BATH & BEYOND INC | $2.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.0M |
PAGSPAGSEGURO DIGITAL LTD | $2.0M |
DYDYCOM INDS INC | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
EAELECTRONIC ARTS INC | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
MRPMILLROSE PPTYS INC | $1.0M |
BRTBRT APARTMENTS CORP | $1.0M |
BEKEKE HLDGS INC | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
BKSYBLACKSKY TECHNOLOGY INC | $1.0M |
CA8ACACI INTL INC | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
ELDELDORADO GOLD CORP NEW | $1.0M |
EPREPR PPTYS | $1.0M |
RLJRLJ LODGING TR | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
SHOPSHOPIFY INC | $1.0M |
MITTTPG MTG INVTS TR INC | $1.0M |
MFAMFA FINL INC | $1.0M |
VSCOVICTORIAS SECRET AND CO | $1.0M |
NTESNETEASE INC | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
CFLTCONFLUENT INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
ALXALEXANDERS INC | $1.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
LINELINEAGE INC | $1.0M |
GTYGETTY RLTY CORP NEW | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
WPCWP CAREY INC | $1.0M |
BNLBROADSTONE NET LEASE INC | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
MDVMODIV INDUSTRIAL INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
EFCELLINGTON FINANCIAL INC | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
KREFKKR REAL ESTATE FIN TR INC | $1.0M |
SBCSABRA HEALTH CARE REIT INC | $1.0M |
OLPONE LIBERTY PPTYS INC | $1.0M |
VYXNCR VOYIX CORPORATION | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
ORCORCHID IS CAP INC | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.0M |
RCREADY CAPITAL CORP | $1.0M |
SUNSSUNRISE RLTY TR INC | $1.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.0M |
APLEAPPLE HOSPITALITY REIT INC | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
DYT1DYNEX CAP INC | $1.0M |
FLYWFLYWIRE CORPORATION | $1.0M |
EVTCEVERTEC INC | $1.0M |
HLHECLA MNG CO | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
LOWLOWES COS INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |