PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEYS | 69K | $12.04M |
 | BNL | 69K | $1.23M |
 | OUT | 68K | $1.24M |
 | CHCT | 67K | $1.02M |
 | RBLX | 67K | $9.26M |
 | M | 67K | $1.19M |
 | LMT | 66K | $33.18M |
 | ARR | 66K | $992.00K |
 | HOUS | 64K | $682.00K |
 | APA | 62K | $1.50M |
 | AXP | 61K | $20.20M |
 | CTO | 60K | $969.00K |
 | V | 59K | $20.20M |
 | CPRT | 58K | $2.62M |
 | HTZ | 58K | $396.00K |
 | AMSC | 58K | $3.43M |
 | AAT | 56K | $1.13M |
 | SPIR | 56K | $611.00K |
 | DLR | 55K | $9.48M |
 | EEFT | 53K | $4.67M |
Keysight Technologies, Inc.
KEYS
Shares Held
69K
Value
$12.04M
Broadstone Net Lease, Inc.
BNL
Shares Held
69K
Value
$1.23M
Outfront Media Inc.
OUT
Shares Held
68K
Value
$1.24M
Community Healthcare Trust Incorporated
CHCT
Shares Held
67K
Value
$1.02M
Roblox Corporation
RBLX
Shares Held
67K
Value
$9.26M
Macy's, Inc.
M
Shares Held
67K
Value
$1.19M
Lockheed Martin Corporation
LMT
Shares Held
66K
Value
$33.18M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
66K
Value
$992.00K
Anywhere Real Estate Inc.
HOUS
Shares Held
64K
Value
$682.00K
APA Corporation
APA
Shares Held
62K
Value
$1.50M
American Express Company
AXP
Shares Held
61K
Value
$20.20M
CTO Realty Growth, Inc.
CTO
Shares Held
60K
Value
$969.00K
Visa Inc.
V
Shares Held
59K
Value
$20.20M
Copart, Inc.
CPRT
Shares Held
58K
Value
$2.62M
Hertz Global Holdings, Inc.
HTZ
Shares Held
58K
Value
$396.00K
American Superconductor Corporation
AMSC
Shares Held
58K
Value
$3.43M
American Assets Trust, Inc.
AAT
Shares Held
56K
Value
$1.13M
Spire Global, Inc.
SPIR
Shares Held
56K
Value
$611.00K
Digital Realty Trust, Inc.
DLR
Shares Held
55K
Value
$9.48M
Euronet Worldwide, Inc.
EEFT
Shares Held
53K
Value
$4.67M