PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EQR | 9K | $585.00K |
 | MRP | 9K | $290.00K |
 | WGS | 9K | $927.00K |
 | EA | 9K | $1.73M |
 | TMHC | 9K | $566.00K |
 | SWK | 8K | $629.00K |
 | WMT | 8K | $870.00K |
 | UAL | 8K | $801.00K |
 | SAIC | 8K | $825.00K |
 | MTG | 8K | $234.00K |
 | NTES | 8K | $1.25M |
 | OC | 8K | $1.16M |
 | TGT | 8K | $728.00K |
 | CSR | 8K | $466.00K |
 | MMYT | 8K | $727.00K |
 | NRG | 8K | $1.24M |
 | ELS | 8K | $462.00K |
 | MTH | 8K | $545.00K |
 | HUBS | 7K | $3.50M |
 | ENR | 7K | $185.00K |
Equity Residential
EQR
Shares Held
9K
Value
$585.00K
Millrose Properties, Inc.
MRP
Shares Held
9K
Value
$290.00K
GeneDx Holdings Corp.
WGS
Shares Held
9K
Value
$927.00K
Electronic Arts Inc.
EA
Shares Held
9K
Value
$1.73M
Taylor Morrison Home Corporation
TMHC
Shares Held
9K
Value
$566.00K
Stanley Black & Decker, Inc.
SWK
Shares Held
8K
Value
$629.00K
Walmart Inc.
WMT
Shares Held
8K
Value
$870.00K
United Airlines Holdings, Inc.
UAL
Shares Held
8K
Value
$801.00K
Science Applications International Corporation
SAIC
Shares Held
8K
Value
$825.00K
MGIC Investment Corporation
MTG
Shares Held
8K
Value
$234.00K
NetEase, Inc.
NTES
Shares Held
8K
Value
$1.25M
Owens Corning
OC
Shares Held
8K
Value
$1.16M
Target Corporation
TGT
Shares Held
8K
Value
$728.00K
Centerspace
CSR
Shares Held
8K
Value
$466.00K
MakeMyTrip Limited
MMYT
Shares Held
8K
Value
$727.00K
NRG Energy, Inc.
NRG
Shares Held
8K
Value
$1.24M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
8K
Value
$462.00K
Meritage Homes Corporation
MTH
Shares Held
8K
Value
$545.00K
HubSpot, Inc.
HUBS
Shares Held
7K
Value
$3.50M
Energizer Holdings, Inc.
ENR
Shares Held
7K
Value
$185.00K