PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EYE | 14K | $419.00K |
 | FCX | 14K | $561.00K |
 | DVN | 14K | $492.00K |
 | GCT | 14K | $388.00K |
 | NKE | 13K | $926.00K |
 | RDDT | 13K | $3.02M |
 | DNA | 13K | $188.00K |
 | AMH | 13K | $427.00K |
 | PAHC | 13K | $519.00K |
 | EQIX | 13K | $9.99M |
 | CVNA | 13K | $4.79M |
 | KMX | 13K | $562.00K |
 | AEM | 12K | $2.10M |
 | BA | 12K | $2.67M |
 | UDR | 12K | $456.00K |
 | RLJ-PA | 12K | $306.00K |
 | DAL | 12K | $675.00K |
 | TKR | 12K | $883.00K |
 | CUBE | 12K | $476.00K |
 | BZH | 12K | $286.00K |
National Vision Holdings, Inc.
EYE
Shares Held
14K
Value
$419.00K
Freeport-McMoRan Inc.
FCX
Shares Held
14K
Value
$561.00K
Devon Energy Corporation
DVN
Shares Held
14K
Value
$492.00K
GigaCloud Technology Inc.
GCT
Shares Held
14K
Value
$388.00K
NIKE, Inc.
NKE
Shares Held
13K
Value
$926.00K
Reddit, Inc.
RDDT
Shares Held
13K
Value
$3.02M
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
13K
Value
$188.00K
American Homes 4 Rent
AMH
Shares Held
13K
Value
$427.00K
Phibro Animal Health Corporation
PAHC
Shares Held
13K
Value
$519.00K
Equinix, Inc.
EQIX
Shares Held
13K
Value
$9.99M
Carvana Co.
CVNA
Shares Held
13K
Value
$4.79M
CarMax, Inc.
KMX
Shares Held
13K
Value
$562.00K
Agnico Eagle Mines Limited
AEM
Shares Held
12K
Value
$2.10M
The Boeing Company
BA
Shares Held
12K
Value
$2.67M
UDR, Inc.
UDR
Shares Held
12K
Value
$456.00K
RLJ Lodging Trust
RLJ-PA
Shares Held
12K
Value
$306.00K
Delta Air Lines, Inc.
DAL
Shares Held
12K
Value
$675.00K
The Timken Company
TKR
Shares Held
12K
Value
$883.00K
CubeSmart
CUBE
Shares Held
12K
Value
$476.00K
Beazer Homes USA, Inc.
BZH
Shares Held
12K
Value
$286.00K