PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HSY | 12 | $2.00K |
 | COO | 12 | $0 |
 | BLK | 12 | $13.00K |
 | AS | 12 | $0 |
 | AER | 12 | $1.00K |
 | RACE | 12 | $5.00K |
 | CLX | 9 | $1.00K |
 | SNDK | 9 | $1.00K |
 | HEI-A | 9 | $2.00K |
 | ILMN | 9 | $0 |
 | JBHT | 9 | $1.00K |
 | STLD | 9 | $1.00K |
 | WLK | 9 | $0 |
 | STE | 9 | $2.00K |
 | DRI | 9 | $1.00K |
 | ALNY | 9 | $4.00K |
 | ROP | 9 | $4.00K |
 | DG | 6 | $0 |
 | AVY | 6 | $0 |
 | MLM | 6 | $3.00K |
The Hershey Company
HSY
Shares Held
12
Value
$2.00K
The Cooper Companies, Inc.
COO
Shares Held
12
Value
$0
BlackRock, Inc.
BLK
Shares Held
12
Value
$13.00K
Amer Sports, Inc.
AS
Shares Held
12
Value
$0
AerCap Holdings N.V.
AER
Shares Held
12
Value
$1.00K
Ferrari N.V.
RACE
Shares Held
12
Value
$5.00K
The Clorox Company
CLX
Shares Held
9
Value
$1.00K
Sandisk Corporation
SNDK
Shares Held
9
Value
$1.00K
HEICO Corporation
HEI-A
Shares Held
9
Value
$2.00K
Illumina, Inc.
ILMN
Shares Held
9
Value
$0
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
9
Value
$1.00K
Steel Dynamics, Inc.
STLD
Shares Held
9
Value
$1.00K
Westlake Corporation
WLK
Shares Held
9
Value
$0
STERIS plc
STE
Shares Held
9
Value
$2.00K
Darden Restaurants, Inc.
DRI
Shares Held
9
Value
$1.00K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
9
Value
$4.00K
Roper Technologies, Inc.
ROP
Shares Held
9
Value
$4.00K
Dollar General Corporation
DG
Shares Held
6
Value
$0
Avery Dennison Corporation
AVY
Shares Held
6
Value
$0
Martin Marietta Materials, Inc.
MLM
Shares Held
6
Value
$3.00K