PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TFC | 6K | $254.00K |
 | CROX | 6K | $462.00K |
 | EL | 5K | $479.00K |
 | FNF | 5K | $327.00K |
 | C | 5K | $544.00K |
 | ADBE | 5K | $1.86M |
 | CSGP | 5K | $438.00K |
 | FDX | 5K | $1.23M |
 | TOL | 5K | $715.00K |
 | PLD | 5K | $588.00K |
 | BIIB | 5K | $706.00K |
 | BK | 5K | $548.00K |
 | RF | 5K | $132.00K |
 | SPOT | 5K | $3.49M |
 | TREX | 5K | $257.00K |
 | DECK | 5K | $503.00K |
 | ALX | 5K | $1.16M |
 | HD | 5K | $1.98M |
 | KKR | 5K | $631.00K |
 | CPT | 5K | $518.00K |
Truist Financial Corporation
TFC
Shares Held
6K
Value
$254.00K
Crocs, Inc.
CROX
Shares Held
6K
Value
$462.00K
The Estée Lauder Companies Inc.
EL
Shares Held
5K
Value
$479.00K
Fidelity National Financial, Inc.
FNF
Shares Held
5K
Value
$327.00K
Citigroup Inc.
C
Shares Held
5K
Value
$544.00K
Adobe Inc.
ADBE
Shares Held
5K
Value
$1.86M
CoStar Group, Inc.
CSGP
Shares Held
5K
Value
$438.00K
FedEx Corporation
FDX
Shares Held
5K
Value
$1.23M
Toll Brothers, Inc.
TOL
Shares Held
5K
Value
$715.00K
Prologis, Inc.
PLD
Shares Held
5K
Value
$588.00K
Biogen Inc.
BIIB
Shares Held
5K
Value
$706.00K
The Bank of New York Mellon Corporation
BK
Shares Held
5K
Value
$548.00K
Regions Financial Corporation
RF
Shares Held
5K
Value
$132.00K
Spotify Technology S.A.
SPOT
Shares Held
5K
Value
$3.49M
Trex Company, Inc.
TREX
Shares Held
5K
Value
$257.00K
Deckers Outdoor Corporation
DECK
Shares Held
5K
Value
$503.00K
Alexander's, Inc.
ALX
Shares Held
5K
Value
$1.16M
The Home Depot, Inc.
HD
Shares Held
5K
Value
$1.98M
KKR & Co. Inc.
KKR
Shares Held
5K
Value
$631.00K
Camden Property Trust
CPT
Shares Held
5K
Value
$518.00K