PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EFC | 101K | $1.31M |
 | OUST | 100K | $2.70M |
 | CMCSA | 98K | $3.08M |
 | FBRT | 98K | $1.06M |
 | CDNS | 95K | $33.41M |
 | ACN | 94K | $23.28M |
 | HR | 92K | $1.67M |
 | SEVN | 92K | $946.00K |
 | DX | 90K | $1.10M |
 | GTLB | 89K | $3.99M |
 | CHWY | 85K | $3.44M |
 | ETSY | 84K | $5.56M |
 | DOC | 83K | $1.58M |
 | NLY | 82K | $1.66M |
 | PSTL | 81K | $1.27M |
 | TVTX | 81K | $1.93M |
 | QTWO | 80K | $5.79M |
 | STWD | 79K | $1.53M |
 | MTSI | 78K | $9.72M |
 | UBER | 77K | $7.59M |
Ellington Financial Inc.
EFC
Shares Held
101K
Value
$1.31M
Ouster, Inc.
OUST
Shares Held
100K
Value
$2.70M
Comcast Corporation
CMCSA
Shares Held
98K
Value
$3.08M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
98K
Value
$1.06M
Cadence Design Systems, Inc.
CDNS
Shares Held
95K
Value
$33.41M
Accenture plc
ACN
Shares Held
94K
Value
$23.28M
Healthcare Realty Trust Incorporated
HR
Shares Held
92K
Value
$1.67M
Seven Hills Realty Trust
SEVN
Shares Held
92K
Value
$946.00K
Dynex Capital, Inc.
DX
Shares Held
90K
Value
$1.10M
GitLab Inc.
GTLB
Shares Held
89K
Value
$3.99M
Chewy, Inc.
CHWY
Shares Held
85K
Value
$3.44M
Etsy, Inc.
ETSY
Shares Held
84K
Value
$5.56M
Healthpeak Properties, Inc.
DOC
Shares Held
83K
Value
$1.58M
Annaly Capital Management, Inc.
NLY
Shares Held
82K
Value
$1.66M
Postal Realty Trust, Inc.
PSTL
Shares Held
81K
Value
$1.27M
Travere Therapeutics, Inc.
TVTX
Shares Held
81K
Value
$1.93M
Q2 Holdings, Inc.
QTWO
Shares Held
80K
Value
$5.79M
Starwood Property Trust, Inc.
STWD
Shares Held
79K
Value
$1.53M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
78K
Value
$9.72M
Uber Technologies, Inc.
UBER
Shares Held
77K
Value
$7.59M