PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYZ | 170K | $12.26M |
 | AMAT | 169K | $34.50M |
 | SOUN | 166K | $2.67M |
 | CALX | 160K | $9.82M |
 | CSGS | 158K | $10.18M |
 | SWKS | 157K | $12.05M |
 | MITT | 155K | $1.12M |
 | GPN | 153K | $12.75M |
 | ORC | 153K | $1.07M |
 | SNOW | 153K | $34.59M |
 | TXN | 153K | $28.09M |
 | AHH | 153K | $1.07M |
 | STOK | 151K | $3.54M |
 | RLJ | 149K | $1.07M |
 | FLYW | 147K | $1.99M |
 | IVR | 144K | $1.09M |
 | TYG | 144K | $6.21M |
 | TRTX | 140K | $1.20M |
 | VYX | 139K | $1.75M |
 | RITM | 139K | $1.58M |
Block, Inc.
XYZ
Shares Held
170K
Value
$12.26M
Applied Materials, Inc.
AMAT
Shares Held
169K
Value
$34.50M
SoundHound AI, Inc.
SOUN
Shares Held
166K
Value
$2.67M
Calix, Inc.
CALX
Shares Held
160K
Value
$9.82M
CSG Systems International, Inc.
CSGS
Shares Held
158K
Value
$10.18M
Skyworks Solutions, Inc.
SWKS
Shares Held
157K
Value
$12.05M
AG Mortgage Investment Trust, Inc.
MITT
Shares Held
155K
Value
$1.12M
Global Payments Inc.
GPN
Shares Held
153K
Value
$12.75M
Orchid Island Capital, Inc.
ORC
Shares Held
153K
Value
$1.07M
Snowflake Inc.
SNOW
Shares Held
153K
Value
$34.59M
Texas Instruments Incorporated
TXN
Shares Held
153K
Value
$28.09M
Armada Hoffler Properties, Inc.
AHH
Shares Held
153K
Value
$1.07M
Stoke Therapeutics, Inc.
STOK
Shares Held
151K
Value
$3.54M
RLJ Lodging Trust
RLJ
Shares Held
149K
Value
$1.07M
Flywire Corporation
FLYW
Shares Held
147K
Value
$1.99M
Invesco Mortgage Capital Inc.
IVR
Shares Held
144K
Value
$1.09M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
144K
Value
$6.21M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
140K
Value
$1.20M
NCR Voyix Corporation
VYX
Shares Held
139K
Value
$1.75M
Rithm Capital Corp.
RITM
Shares Held
139K
Value
$1.58M