PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DTE | 18 | $2.00K |
 | APD | 18 | $4.00K |
 | NSC | 18 | $5.00K |
 | ELV | 18 | $5.00K |
 | ZBH | 18 | $1.00K |
 | FWONK | 15 | $1.00K |
 | FANG | 15 | $2.00K |
 | HOLX | 15 | $1.00K |
 | STZ | 15 | $2.00K |
 | ATO | 15 | $2.00K |
 | MSI | 15 | $6.00K |
 | WCN | 15 | $2.00K |
 | NTRS | 15 | $2.00K |
 | PFG | 15 | $1.00K |
 | FOX | 15 | $0 |
 | ARES | 12 | $1.00K |
 | VMC | 12 | $3.00K |
 | RMD | 12 | $3.00K |
 | FLUT | 12 | $3.00K |
 | NI | 12 | $0 |
DTE Energy Company
DTE
Shares Held
18
Value
$2.00K
Air Products and Chemicals, Inc.
APD
Shares Held
18
Value
$4.00K
Norfolk Southern Corporation
NSC
Shares Held
18
Value
$5.00K
Elevance Health Inc.
ELV
Shares Held
18
Value
$5.00K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
18
Value
$1.00K
Formula One Group
FWONK
Shares Held
15
Value
$1.00K
Diamondback Energy, Inc.
FANG
Shares Held
15
Value
$2.00K
Hologic, Inc.
HOLX
Shares Held
15
Value
$1.00K
Constellation Brands, Inc.
STZ
Shares Held
15
Value
$2.00K
Atmos Energy Corporation
ATO
Shares Held
15
Value
$2.00K
Motorola Solutions, Inc.
MSI
Shares Held
15
Value
$6.00K
Waste Connections, Inc.
WCN
Shares Held
15
Value
$2.00K
Northern Trust Corporation
NTRS
Shares Held
15
Value
$2.00K
Principal Financial Group, Inc.
PFG
Shares Held
15
Value
$1.00K
Fox Corporation
FOX
Shares Held
15
Value
$0
Ares Management Corporation
ARES
Shares Held
12
Value
$1.00K
Vulcan Materials Company
VMC
Shares Held
12
Value
$3.00K
ResMed Inc.
RMD
Shares Held
12
Value
$3.00K
Flutter Entertainment plc
FLUT
Shares Held
12
Value
$3.00K
NiSource Inc.
NI
Shares Held
12
Value
$0