PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPK | 2K | $31.00K |
 | IRM | 2K | $164.00K |
 | MC | 2K | $114.00K |
 | NVMI | 2K | $511.00K |
 | IOT | 2K | $58.00K |
 | IBP | 2K | $381.00K |
 | ETN | 2K | $571.00K |
 | SRRK | 2K | $56.00K |
 | CI | 1K | $427.00K |
 | ZM | 1K | $119.00K |
 | AJG | 1K | $434.00K |
 | DE | 1K | $630.00K |
 | PWR | 1K | $566.00K |
 | RH | 1K | $275.00K |
 | CRWV | 1K | $185.00K |
 | MSTR | 1K | $434.00K |
 | BRO | 1K | $125.00K |
 | PNC | 1K | $257.00K |
 | BWXT | 1K | $236.00K |
 | IBEX | 1K | $52.00K |
Graphic Packaging Holding Company
GPK
Shares Held
2K
Value
$31.00K
Iron Mountain Incorporated
IRM
Shares Held
2K
Value
$164.00K
Moelis & Company
MC
Shares Held
2K
Value
$114.00K
Nova Ltd.
NVMI
Shares Held
2K
Value
$511.00K
Samsara Inc.
IOT
Shares Held
2K
Value
$58.00K
Installed Building Products, Inc.
IBP
Shares Held
2K
Value
$381.00K
Eaton Corporation plc
ETN
Shares Held
2K
Value
$571.00K
Scholar Rock Holding Corporation
SRRK
Shares Held
2K
Value
$56.00K
Cigna Corporation
CI
Shares Held
1K
Value
$427.00K
Zoom Communications, Inc.
ZM
Shares Held
1K
Value
$119.00K
Arthur J. Gallagher & Co.
AJG
Shares Held
1K
Value
$434.00K
Deere & Company
DE
Shares Held
1K
Value
$630.00K
Quanta Services, Inc.
PWR
Shares Held
1K
Value
$566.00K
Rh
RH
Shares Held
1K
Value
$275.00K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
1K
Value
$185.00K
MicroStrategy Incorporated
MSTR
Shares Held
1K
Value
$434.00K
Brown & Brown, Inc.
BRO
Shares Held
1K
Value
$125.00K
The PNC Financial Services Group, Inc.
PNC
Shares Held
1K
Value
$257.00K
BWX Technologies, Inc.
BWXT
Shares Held
1K
Value
$236.00K
IBEX Limited
IBEX
Shares Held
1K
Value
$52.00K