PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INCY | 3K | $237.00K |
 | FTAI | 3K | $460.00K |
 | AFL | 3K | $306.00K |
 | MMC | 3K | $550.00K |
 | UHS | 3K | $558.00K |
 | CNC | 3K | $97.00K |
 | LPX | 3K | $232.00K |
 | ALL | 3K | $541.00K |
 | PSA | 3K | $723.00K |
 | MHK | 2K | $320.00K |
 | CCI | 2K | $232.00K |
 | NDAQ | 2K | $202.00K |
 | ADP | 2K | $662.00K |
 | OTIS | 2K | $200.00K |
 | MPWR | 2K | $2.02M |
 | ESS | 2K | $573.00K |
 | TTMI | 2K | $119.00K |
 | MYRG | 2K | $425.00K |
 | VEEV | 2K | $601.00K |
 | ACGL | 2K | $178.00K |
Incyte Corporation
INCY
Shares Held
3K
Value
$237.00K
FTAI Aviation Ltd.
FTAI
Shares Held
3K
Value
$460.00K
Aflac Incorporated
AFL
Shares Held
3K
Value
$306.00K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
3K
Value
$550.00K
Universal Health Services, Inc.
UHS
Shares Held
3K
Value
$558.00K
Centene Corporation
CNC
Shares Held
3K
Value
$97.00K
Louisiana-Pacific Corporation
LPX
Shares Held
3K
Value
$232.00K
The Allstate Corporation
ALL
Shares Held
3K
Value
$541.00K
Public Storage
PSA
Shares Held
3K
Value
$723.00K
Mohawk Industries, Inc.
MHK
Shares Held
2K
Value
$320.00K
Crown Castle Inc.
CCI
Shares Held
2K
Value
$232.00K
Nasdaq, Inc.
NDAQ
Shares Held
2K
Value
$202.00K
Automatic Data Processing, Inc.
ADP
Shares Held
2K
Value
$662.00K
Otis Worldwide Corporation
OTIS
Shares Held
2K
Value
$200.00K
Monolithic Power Systems, Inc.
MPWR
Shares Held
2K
Value
$2.02M
Essex Property Trust, Inc.
ESS
Shares Held
2K
Value
$573.00K
TTM Technologies, Inc.
TTMI
Shares Held
2K
Value
$119.00K
MYR Group Inc.
MYRG
Shares Held
2K
Value
$425.00K
Veeva Systems Inc.
VEEV
Shares Held
2K
Value
$601.00K
Arch Capital Group Ltd.
ACGL
Shares Held
2K
Value
$178.00K