PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RY | 87 | $12.00K |
 | VICI | 87 | $2.00K |
 | MPLX | 87 | $4.00K |
 | NVR | 85 | $682.00K |
 | BKR | 84 | $4.00K |
 | EXC | 84 | $3.00K |
 | GM | 81 | $4.00K |
 | MNST | 78 | $5.00K |
 | BNS | 78 | $5.00K |
 | OXY | 78 | $3.00K |
 | SU | 78 | $3.00K |
 | BCE | 75 | $1.00K |
 | HAL | 75 | $1.00K |
 | GLW | 72 | $5.00K |
 | D | 69 | $4.00K |
 | MKL | 68 | $129.00K |
 | CL | 66 | $5.00K |
 | MT | 66 | $2.00K |
 | DUK | 66 | $8.00K |
 | PPL | 63 | $2.00K |
Royal Bank of Canada
RY
Shares Held
87
Value
$12.00K
VICI Properties Inc.
VICI
Shares Held
87
Value
$2.00K
MPLX Lp
MPLX
Shares Held
87
Value
$4.00K
NVR, Inc.
NVR
Shares Held
85
Value
$682.00K
Baker Hughes Company
BKR
Shares Held
84
Value
$4.00K
Exelon Corporation
EXC
Shares Held
84
Value
$3.00K
General Motors Company
GM
Shares Held
81
Value
$4.00K
Monster Beverage Corporation
MNST
Shares Held
78
Value
$5.00K
The Bank of Nova Scotia
BNS
Shares Held
78
Value
$5.00K
Occidental Petroleum Corporation
OXY
Shares Held
78
Value
$3.00K
Suncor Energy Inc.
SU
Shares Held
78
Value
$3.00K
BCE Inc.
BCE
Shares Held
75
Value
$1.00K
Halliburton Company
HAL
Shares Held
75
Value
$1.00K
Corning Incorporated
GLW
Shares Held
72
Value
$5.00K
Dominion Energy, Inc.
D
Shares Held
69
Value
$4.00K
Markel Corporation
MKL
Shares Held
68
Value
$129.00K
Colgate-Palmolive Company
CL
Shares Held
66
Value
$5.00K
ArcelorMittal S.A.
MT
Shares Held
66
Value
$2.00K
Duke Energy Corporation
DUK
Shares Held
66
Value
$8.00K
PPL Corporation
PPL
Shares Held
63
Value
$2.00K