PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 32K | $604.00K |
 | NNN | 32K | $1.37M |
 | SMCI | 32K | $1.53M |
 | ELME | 31K | $523.00K |
 | ABNB | 31K | $3.71M |
 | RYTM | 30K | $3.07M |
 | TSAT | 30K | $794.00K |
 | RMAX | 30K | $282.00K |
 | UMH | 29K | $436.00K |
 | BETR | 29K | $1.65M |
 | AA | 29K | $954.00K |
 | O | 29K | $1.75M |
 | GLPI | 29K | $1.34M |
 | APH | 29K | $3.54M |
 | U | 28K | $1.14M |
 | UHT | 28K | $1.09M |
 | LEG | 28K | $246.00K |
 | FTK | 28K | $404.00K |
 | EXPE | 27K | $5.83M |
 | HOOD | 27K | $3.89M |
KeyCorp
KEY
Shares Held
32K
Value
$604.00K
NNN REIT, Inc.
NNN
Shares Held
32K
Value
$1.37M
Super Micro Computer, Inc.
SMCI
Shares Held
32K
Value
$1.53M
Elme Communities
ELME
Shares Held
31K
Value
$523.00K
Airbnb, Inc.
ABNB
Shares Held
31K
Value
$3.71M
Rhythm Pharmaceuticals, Inc.
RYTM
Shares Held
30K
Value
$3.07M
Telesat Corporation
TSAT
Shares Held
30K
Value
$794.00K
RE/MAX Holdings, Inc.
RMAX
Shares Held
30K
Value
$282.00K
UMH Properties, Inc.
UMH
Shares Held
29K
Value
$436.00K
Better Home & Finance Holding Company
BETR
Shares Held
29K
Value
$1.65M
Alcoa Corporation
AA
Shares Held
29K
Value
$954.00K
Realty Income Corporation
O
Shares Held
29K
Value
$1.75M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
29K
Value
$1.34M
Amphenol Corporation
APH
Shares Held
29K
Value
$3.54M
Unity Software Inc.
U
Shares Held
28K
Value
$1.14M
Universal Health Realty Income Trust
UHT
Shares Held
28K
Value
$1.09M
Leggett & Platt, Incorporated
LEG
Shares Held
28K
Value
$246.00K
Flotek Industries, Inc.
FTK
Shares Held
28K
Value
$404.00K
Expedia Group, Inc.
EXPE
Shares Held
27K
Value
$5.83M
Robinhood Markets, Inc.
HOOD
Shares Held
27K
Value
$3.89M