PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EBC | 22K | $401.00K |
 | MGY | 22K | $525.00K |
 | DOW | 21K | $488.00K |
 | LIF | 21K | $2.22M |
 | G | 21K | $874.00K |
 | APPN | 21K | $630.00K |
 | BXP | 21K | $1.52M |
 | TTWO | 20K | $5.26M |
 | BBY | 20K | $1.51M |
 | SE | 20K | $3.56M |
 | WDC | 20K | $2.38M |
 | ARE | 20K | $1.63M |
 | DELL | 19K | $2.74M |
 | IIPR | 19K | $1.02M |
 | HAYW | 18K | $278.00K |
 | MRNA | 18K | $472.00K |
 | MTDR | 18K | $815.00K |
 | MTCH | 18K | $636.00K |
 | LKQ | 18K | $550.00K |
 | CFG | 18K | $949.00K |
Eastern Bankshares, Inc.
EBC
Shares Held
22K
Value
$401.00K
Magnolia Oil & Gas Corporation
MGY
Shares Held
22K
Value
$525.00K
Dow Inc.
DOW
Shares Held
21K
Value
$488.00K
Life360, Inc.
LIF
Shares Held
21K
Value
$2.22M
Genpact Limited
G
Shares Held
21K
Value
$874.00K
Appian Corporation
APPN
Shares Held
21K
Value
$630.00K
BXP, Inc.
BXP
Shares Held
21K
Value
$1.52M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
20K
Value
$5.26M
Best Buy Co., Inc.
BBY
Shares Held
20K
Value
$1.51M
Sea Limited
SE
Shares Held
20K
Value
$3.56M
Western Digital Corporation
WDC
Shares Held
20K
Value
$2.38M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
20K
Value
$1.63M
Dell Technologies Inc.
DELL
Shares Held
19K
Value
$2.74M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
19K
Value
$1.02M
Hayward Holdings, Inc.
HAYW
Shares Held
18K
Value
$278.00K
Moderna, Inc.
MRNA
Shares Held
18K
Value
$472.00K
Matador Resources Company
MTDR
Shares Held
18K
Value
$815.00K
Match Group, Inc.
MTCH
Shares Held
18K
Value
$636.00K
LKQ Corporation
LKQ
Shares Held
18K
Value
$550.00K
Citizens Financial Group, Inc.
CFG
Shares Held
18K
Value
$949.00K