PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COIN | 41K | $13.75M |
 | VSCO | 40K | $1.09M |
 | CPAY | 39K | $11.36M |
 | NSA | 39K | $1.17M |
 | HBAN | 37K | $632.00K |
 | OHI | 37K | $1.55M |
 | MAT | 36K | $611.00K |
 | VRT | 36K | $5.48M |
 | COMP | 36K | $289.00K |
 | FVRR | 36K | $876.00K |
 | ASML | 35K | $34.22M |
 | IDCC | 34K | $11.89M |
 | MA | 34K | $19.55M |
 | PLUG | 34K | $79.00K |
 | GMRE | 34K | $1.15M |
 | RMBS | 34K | $3.56M |
 | KLAC | 33K | $35.83M |
 | IBTA | 33K | $924.00K |
 | BEKE | 33K | $622.00K |
 | BFS | 33K | $1.04M |
Coinbase Global, Inc.
COIN
Shares Held
41K
Value
$13.75M
Victoria's Secret & Co.
VSCO
Shares Held
40K
Value
$1.09M
Corpay, Inc.
CPAY
Shares Held
39K
Value
$11.36M
National Storage Affiliates Trust
NSA
Shares Held
39K
Value
$1.17M
Huntington Bancshares Incorporated
HBAN
Shares Held
37K
Value
$632.00K
Omega Healthcare Investors, Inc.
OHI
Shares Held
37K
Value
$1.55M
Mattel, Inc.
MAT
Shares Held
36K
Value
$611.00K
Vertiv Holdings Co
VRT
Shares Held
36K
Value
$5.48M
Compass, Inc.
COMP
Shares Held
36K
Value
$289.00K
Fiverr International Ltd.
FVRR
Shares Held
36K
Value
$876.00K
ASML Holding N.V.
ASML
Shares Held
35K
Value
$34.22M
InterDigital, Inc.
IDCC
Shares Held
34K
Value
$11.89M
Mastercard Incorporated
MA
Shares Held
34K
Value
$19.55M
Plug Power Inc.
PLUG
Shares Held
34K
Value
$79.00K
Global Medical REIT Inc.
GMRE
Shares Held
34K
Value
$1.15M
Rambus Inc.
RMBS
Shares Held
34K
Value
$3.56M
KLA Corporation
KLAC
Shares Held
33K
Value
$35.83M
Ibotta, Inc.
IBTA
Shares Held
33K
Value
$924.00K
KE Holdings Inc.
BEKE
Shares Held
33K
Value
$622.00K
Saul Centers, Inc.
BFS
Shares Held
33K
Value
$1.04M