PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOD | 77K | $944.00K |
 | CRDO | 77K | $11.15M |
 | SBRA | 76K | $1.42M |
 | GFI | 76K | $3.19M |
 | MDV | 75K | $1.10M |
 | CLS | 75K | $18.43M |
 | VIPS | 74K | $1.45M |
 | REFI | 73K | $936.00K |
 | IREN | 73K | $3.42M |
 | TRMB | 73K | $5.93M |
 | SNPS | 73K | $35.85M |
 | CART | 72K | $2.65M |
 | NREF | 71K | $1.01M |
 | PINE | 71K | $1.01M |
 | GDOT | 71K | $952.00K |
 | BXMT | 71K | $1.30M |
 | MSFT | 70K | $36.49M |
 | SATS | 70K | $5.37M |
 | BKSY | 70K | $1.40M |
 | SOFI | 69K | $1.83M |
Gladstone Commercial Corporation
GOOD
Shares Held
77K
Value
$944.00K
Credo Technology Group Holding Ltd
CRDO
Shares Held
77K
Value
$11.15M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
76K
Value
$1.42M
Gold Fields Limited
GFI
Shares Held
76K
Value
$3.19M
Modiv Inc.
MDV
Shares Held
75K
Value
$1.10M
Celestica Inc.
CLS
Shares Held
75K
Value
$18.43M
Vipshop Holdings Limited
VIPS
Shares Held
74K
Value
$1.45M
Chicago Atlantic Real Estate Finance, Inc.
REFI
Shares Held
73K
Value
$936.00K
IREN Limited
IREN
Shares Held
73K
Value
$3.42M
Trimble Inc.
TRMB
Shares Held
73K
Value
$5.93M
Synopsys, Inc.
SNPS
Shares Held
73K
Value
$35.85M
Instacart (Maplebear Inc.)
CART
Shares Held
72K
Value
$2.65M
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
71K
Value
$1.01M
Alpine Income Property Trust, Inc.
PINE
Shares Held
71K
Value
$1.01M
Green Dot Corporation
GDOT
Shares Held
71K
Value
$952.00K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
71K
Value
$1.30M
Microsoft Corporation
MSFT
Shares Held
70K
Value
$36.49M
EchoStar Corporation
SATS
Shares Held
70K
Value
$5.37M
BlackSky Technology Inc.
BKSY
Shares Held
70K
Value
$1.40M
SoFi Technologies, Inc.
SOFI
Shares Held
69K
Value
$1.83M