PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRK | 2K | $164.00K |
 | ULTA | 2K | $1.08M |
 | CME | 2K | $531.00K |
 | PRU | 2K | $204.00K |
 | MTZ | 2K | $414.00K |
 | RCL | 2K | $627.00K |
 | MRCY | 2K | $144.00K |
 | CEG | 2K | $614.00K |
 | ZBRA | 2K | $553.00K |
 | AZN | 2K | $141.00K |
 | SSD | 2K | $300.00K |
 | SPG | 2K | $336.00K |
 | PAYX | 2K | $226.00K |
 | RL | 2K | $539.00K |
 | PSTG | 2K | $141.00K |
 | B | 2K | $54.00K |
 | MOD | 2K | $237.00K |
 | SITM | 2K | $504.00K |
 | CBRE | 2K | $260.00K |
 | WRB | 2K | $125.00K |
Merck & Co., Inc.
MRK
Shares Held
2K
Value
$164.00K
Ulta Beauty, Inc.
ULTA
Shares Held
2K
Value
$1.08M
CME Group Inc.
CME
Shares Held
2K
Value
$531.00K
Prudential Financial, Inc.
PRU
Shares Held
2K
Value
$204.00K
MasTec, Inc.
MTZ
Shares Held
2K
Value
$414.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$627.00K
Mercury Systems, Inc.
MRCY
Shares Held
2K
Value
$144.00K
Constellation Energy Corporation
CEG
Shares Held
2K
Value
$614.00K
Zebra Technologies Corporation
ZBRA
Shares Held
2K
Value
$553.00K
AstraZeneca PLC
AZN
Shares Held
2K
Value
$141.00K
Simpson Manufacturing Co., Inc.
SSD
Shares Held
2K
Value
$300.00K
Simon Property Group, Inc.
SPG
Shares Held
2K
Value
$336.00K
Paychex, Inc.
PAYX
Shares Held
2K
Value
$226.00K
Ralph Lauren Corporation
RL
Shares Held
2K
Value
$539.00K
Pure Storage, Inc.
PSTG
Shares Held
2K
Value
$141.00K
Barrick Mining Corporation
B
Shares Held
2K
Value
$54.00K
Modine Manufacturing Company
MOD
Shares Held
2K
Value
$237.00K
SiTime Corporation
SITM
Shares Held
2K
Value
$504.00K
CBRE Group, Inc.
CBRE
Shares Held
2K
Value
$260.00K
W. R. Berkley Corporation
WRB
Shares Held
2K
Value
$125.00K