PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXON | 5K | $3.48M |
 | ORLY | 5K | $513.00K |
 | SUI | 5K | $609.00K |
 | LGIH | 5K | $243.00K |
 | EPAM | 5K | $707.00K |
 | CCS | 5K | $289.00K |
 | APO | 5K | $606.00K |
 | MHO | 5K | $657.00K |
 | NXST | 5K | $899.00K |
 | STX | 5K | $1.07M |
 | RCAT | 5K | $46.00K |
 | EXR | 4K | $631.00K |
 | LOW | 4K | $1.11M |
 | AMWD | 4K | $295.00K |
 | AOS | 4K | $320.00K |
 | Z | 4K | $323.00K |
 | RIVN | 4K | $60.00K |
 | DKS | 4K | $913.00K |
 | GRBK | 4K | $302.00K |
 | UPS | 4K | $340.00K |
Axon Enterprise, Inc.
AXON
Shares Held
5K
Value
$3.48M
O'Reilly Automotive, Inc.
ORLY
Shares Held
5K
Value
$513.00K
Sun Communities, Inc.
SUI
Shares Held
5K
Value
$609.00K
LGI Homes, Inc.
LGIH
Shares Held
5K
Value
$243.00K
EPAM Systems, Inc.
EPAM
Shares Held
5K
Value
$707.00K
Century Communities, Inc.
CCS
Shares Held
5K
Value
$289.00K
Apollo Global Management, Inc.
APO
Shares Held
5K
Value
$606.00K
M/I Homes, Inc.
MHO
Shares Held
5K
Value
$657.00K
Nexstar Media Group, Inc.
NXST
Shares Held
5K
Value
$899.00K
Seagate Technology Holdings plc
STX
Shares Held
5K
Value
$1.07M
Red Cat Holdings, Inc.
RCAT
Shares Held
5K
Value
$46.00K
Extra Space Storage Inc.
EXR
Shares Held
4K
Value
$631.00K
Lowe's Companies, Inc.
LOW
Shares Held
4K
Value
$1.11M
American Woodmark Corporation
AMWD
Shares Held
4K
Value
$295.00K
A. O. Smith Corporation
AOS
Shares Held
4K
Value
$320.00K
Zillow Group, Inc. Class C
Z
Shares Held
4K
Value
$323.00K
Rivian Automotive, Inc.
RIVN
Shares Held
4K
Value
$60.00K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
4K
Value
$913.00K
Green Brick Partners, Inc.
GRBK
Shares Held
4K
Value
$302.00K
United Parcel Service, Inc.
UPS
Shares Held
4K
Value
$340.00K