PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANIP | 12K | $1.06M |
 | DFH | 12K | $299.00K |
 | TAP | 11K | $517.00K |
 | SHOP | 11K | $1.66M |
 | SYF | 11K | $772.00K |
 | LHX | 11K | $3.22M |
 | KRMN | 11K | $759.00K |
 | OMC | 10K | $850.00K |
 | RYN | 10K | $275.00K |
 | CF | 10K | $926.00K |
 | VTR | 10K | $697.00K |
 | UNH | 10K | $3.35M |
 | WY | 10K | $238.00K |
 | PDD | 10K | $1.26M |
 | KBH | 9K | $601.00K |
 | OMCL | 9K | $283.00K |
 | ALB | 9K | $748.00K |
 | TTD | 9K | $448.00K |
 | TECH | 9K | $505.00K |
 | WSM | 9K | $1.77M |
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
12K
Value
$1.06M
Dream Finders Homes, Inc.
DFH
Shares Held
12K
Value
$299.00K
Molson Coors Beverage Company
TAP
Shares Held
11K
Value
$517.00K
Shopify Inc.
SHOP
Shares Held
11K
Value
$1.66M
Synchrony Financial
SYF
Shares Held
11K
Value
$772.00K
L3Harris Technologies, Inc.
LHX
Shares Held
11K
Value
$3.22M
Karman Holdings Inc.
KRMN
Shares Held
11K
Value
$759.00K
Omnicom Group Inc.
OMC
Shares Held
10K
Value
$850.00K
Rayonier Inc.
RYN
Shares Held
10K
Value
$275.00K
CF Industries Holdings, Inc.
CF
Shares Held
10K
Value
$926.00K
Ventas, Inc.
VTR
Shares Held
10K
Value
$697.00K
UnitedHealth Group Incorporated
UNH
Shares Held
10K
Value
$3.35M
Weyerhaeuser Company
WY
Shares Held
10K
Value
$238.00K
PDD Holdings Inc.
PDD
Shares Held
10K
Value
$1.26M
KB Home
KBH
Shares Held
9K
Value
$601.00K
Omnicell, Inc.
OMCL
Shares Held
9K
Value
$283.00K
Albemarle Corporation
ALB
Shares Held
9K
Value
$748.00K
The Trade Desk, Inc.
TTD
Shares Held
9K
Value
$448.00K
Bio-Techne Corporation
TECH
Shares Held
9K
Value
$505.00K
Williams-Sonoma, Inc.
WSM
Shares Held
9K
Value
$1.77M