PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INVH | 18K | $523.00K |
 | RKT | 18K | $342.00K |
 | EGO | 18K | $506.00K |
 | OVV | 17K | $676.00K |
 | FUTU | 17K | $2.91M |
 | RUN | 17K | $288.00K |
 | CIM | 17K | $219.00K |
 | TPH | 16K | $550.00K |
 | BBWI | 16K | $410.00K |
 | BWA | 16K | $699.00K |
 | CTSH | 16K | $1.05M |
 | SEE | 16K | $552.00K |
 | MGM | 16K | $541.00K |
 | LUV | 16K | $495.00K |
 | DAVE | 15K | $3.00M |
 | APP | 15K | $10.76M |
 | AU | 15K | $1.04M |
 | WRBY | 15K | $405.00K |
 | NXRT | 15K | $468.00K |
 | TPR | 14K | $1.63M |
Invitation Homes Inc.
INVH
Shares Held
18K
Value
$523.00K
Rocket Companies, Inc.
RKT
Shares Held
18K
Value
$342.00K
Eldorado Gold Corporation
EGO
Shares Held
18K
Value
$506.00K
Ovintiv Inc.
OVV
Shares Held
17K
Value
$676.00K
Futu Holdings Limited
FUTU
Shares Held
17K
Value
$2.91M
Sunrun Inc.
RUN
Shares Held
17K
Value
$288.00K
Chimera Investment Corporation
CIM
Shares Held
17K
Value
$219.00K
Tri Pointe Homes, Inc.
TPH
Shares Held
16K
Value
$550.00K
Bath & Body Works, Inc.
BBWI
Shares Held
16K
Value
$410.00K
BorgWarner Inc.
BWA
Shares Held
16K
Value
$699.00K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
16K
Value
$1.05M
Sealed Air Corporation
SEE
Shares Held
16K
Value
$552.00K
MGM Resorts International
MGM
Shares Held
16K
Value
$541.00K
Southwest Airlines Co.
LUV
Shares Held
16K
Value
$495.00K
Dave Inc.
DAVE
Shares Held
15K
Value
$3.00M
AppLovin Corporation
APP
Shares Held
15K
Value
$10.76M
AngloGold Ashanti Plc
AU
Shares Held
15K
Value
$1.04M
Warby Parker Inc.
WRBY
Shares Held
15K
Value
$405.00K
NexPoint Residential Trust, Inc.
NXRT
Shares Held
15K
Value
$468.00K
Tapestry, Inc.
TPR
Shares Held
14K
Value
$1.63M