PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFRM | 228K | $16.68M |
 | SIRI | 228K | $5.30M |
 | AFCG | 225K | $861.00K |
 | CIO | 224K | $1.56M |
 | DT | 223K | $10.78M |
 | RTX | 214K | $35.85M |
 | CYBR | 212K | $102.58M |
 | BRSP | 211K | $1.15M |
 | UPWK | 207K | $3.84M |
 | CFLT | 201K | $3.99M |
 | RWT | 195K | $1.13M |
 | GOOGL | 195K | $47.29M |
 | RVLV | 192K | $4.09M |
 | SSTK | 189K | $3.95M |
 | ANET | 181K | $26.39M |
 | VTEX | 179K | $783.00K |
 | AGNC | 174K | $1.71M |
 | RKLB | 174K | $8.32M |
 | AAPL | 174K | $44.21M |
 | FIS | 172K | $11.37M |
Affirm Holdings, Inc.
AFRM
Shares Held
228K
Value
$16.68M
Sirius XM Holdings Inc.
SIRI
Shares Held
228K
Value
$5.30M
Advanced Flower Capital Inc.
AFCG
Shares Held
225K
Value
$861.00K
City Office REIT, Inc.
CIO
Shares Held
224K
Value
$1.56M
Dynatrace, Inc.
DT
Shares Held
223K
Value
$10.78M
RTX Corporation
RTX
Shares Held
214K
Value
$35.85M
CyberArk Software Ltd.
CYBR
Shares Held
212K
Value
$102.58M
BrightSpire Capital, Inc.
BRSP
Shares Held
211K
Value
$1.15M
Upwork Inc.
UPWK
Shares Held
207K
Value
$3.84M
Confluent, Inc.
CFLT
Shares Held
201K
Value
$3.99M
Redwood Trust, Inc.
RWT
Shares Held
195K
Value
$1.13M
Alphabet Inc.
GOOGL
Shares Held
195K
Value
$47.29M
Revolve Group, Inc.
RVLV
Shares Held
192K
Value
$4.09M
Shutterstock, Inc.
SSTK
Shares Held
189K
Value
$3.95M
Arista Networks, Inc.
ANET
Shares Held
181K
Value
$26.39M
Vtex
VTEX
Shares Held
179K
Value
$783.00K
AGNC Investment Corp.
AGNC
Shares Held
174K
Value
$1.71M
Rocket Lab USA, Inc.
RKLB
Shares Held
174K
Value
$8.32M
Apple Inc.
AAPL
Shares Held
174K
Value
$44.21M
Fidelity National Information Services, Inc.
FIS
Shares Held
172K
Value
$11.37M