PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IRT | 27K | $441.00K |
 | AVAV | 27K | $8.44M |
 | IVZ | 27K | $612.00K |
 | MIRM | 26K | $1.94M |
 | NCLH | 26K | $645.00K |
 | RRC | 26K | $969.00K |
 | BYND | 26K | $48.00K |
 | MBC | 26K | $337.00K |
 | CTRA | 25K | $595.00K |
 | EPR | 25K | $1.46M |
 | EQT | 25K | $1.36M |
 | TEAM | 25K | $3.94M |
 | HPQ | 24K | $659.00K |
 | AMZN | 23K | $5.15M |
 | DBX | 23K | $706.00K |
 | VST | 23K | $4.50M |
 | WPC | 23K | $1.54M |
 | CCL | 23K | $655.00K |
 | GRMN | 22K | $5.54M |
 | DASH | 22K | $6.05M |
Independence Realty Trust, Inc.
IRT
Shares Held
27K
Value
$441.00K
AeroVironment, Inc.
AVAV
Shares Held
27K
Value
$8.44M
Invesco Ltd.
IVZ
Shares Held
27K
Value
$612.00K
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
26K
Value
$1.94M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
26K
Value
$645.00K
Range Resources Corporation
RRC
Shares Held
26K
Value
$969.00K
Beyond Meat, Inc.
BYND
Shares Held
26K
Value
$48.00K
MasterBrand, Inc.
MBC
Shares Held
26K
Value
$337.00K
Coterra Energy Inc.
CTRA
Shares Held
25K
Value
$595.00K
EPR Properties
EPR
Shares Held
25K
Value
$1.46M
EQT Corporation
EQT
Shares Held
25K
Value
$1.36M
Atlassian Corporation
TEAM
Shares Held
25K
Value
$3.94M
HP Inc.
HPQ
Shares Held
24K
Value
$659.00K
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$5.15M
Dropbox, Inc.
DBX
Shares Held
23K
Value
$706.00K
Vistra Corp.
VST
Shares Held
23K
Value
$4.50M
W. P. Carey Inc.
WPC
Shares Held
23K
Value
$1.54M
Carnival Corporation & plc
CCL
Shares Held
23K
Value
$655.00K
Garmin Ltd.
GRMN
Shares Held
22K
Value
$5.54M
DoorDash, Inc.
DASH
Shares Held
22K
Value
$6.05M