PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANF | 7K | $637.00K |
 | PGR | 7K | $1.78M |
 | ALSN | 7K | $606.00K |
 | NVO | 7K | $382.00K |
 | WELL | 7K | $1.22M |
 | DD | 7K | $519.00K |
 | KTOS | 7K | $609.00K |
 | RDN | 6K | $234.00K |
 | FAST | 6K | $311.00K |
 | PCH | 6K | $257.00K |
 | META | 6K | $4.63M |
 | PFE | 6K | $158.00K |
 | TLS | 6K | $42.00K |
 | COF | 6K | $1.31M |
 | PHM | 6K | $796.00K |
 | LZB | 6K | $205.00K |
 | LEN | 6K | $737.00K |
 | ORI | 6K | $244.00K |
 | ATGE | 6K | $875.00K |
 | DHI | 6K | $953.00K |
Abercrombie & Fitch Co.
ANF
Shares Held
7K
Value
$637.00K
The Progressive Corporation
PGR
Shares Held
7K
Value
$1.78M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
7K
Value
$606.00K
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$382.00K
Welltower Inc.
WELL
Shares Held
7K
Value
$1.22M
DuPont de Nemours, Inc.
DD
Shares Held
7K
Value
$519.00K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
7K
Value
$609.00K
Radian Group Inc.
RDN
Shares Held
6K
Value
$234.00K
Fastenal Company
FAST
Shares Held
6K
Value
$311.00K
PotlatchDeltic Corporation
PCH
Shares Held
6K
Value
$257.00K
Meta Platforms, Inc.
META
Shares Held
6K
Value
$4.63M
Pfizer Inc.
PFE
Shares Held
6K
Value
$158.00K
Telos Corporation
TLS
Shares Held
6K
Value
$42.00K
Capital One Financial Corporation
COF
Shares Held
6K
Value
$1.31M
PulteGroup, Inc.
PHM
Shares Held
6K
Value
$796.00K
La-Z-Boy Incorporated
LZB
Shares Held
6K
Value
$205.00K
Lennar Corporation
LEN
Shares Held
6K
Value
$737.00K
Old Republic International Corporation
ORI
Shares Held
6K
Value
$244.00K
Adtalem Global Education Inc.
ATGE
Shares Held
6K
Value
$875.00K
D.R. Horton, Inc.
DHI
Shares Held
6K
Value
$953.00K