PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KSS | 118K | $1.81M |
 | TWO | 118K | $1.16M |
 | ACIW | 117K | $6.20M |
 | APLE | 116K | $1.39M |
 | AOMR | 115K | $1.08M |
 | QRVO | 115K | $10.48M |
 | W | 115K | $10.27M |
 | CRM | 114K | $27.11M |
 | SATL | 114K | $374.00K |
 | CIEN | 112K | $16.36M |
 | DLO | 111K | $1.59M |
 | IBM | 111K | $31.35M |
 | ARI | 110K | $1.12M |
 | RIOT | 109K | $2.08M |
 | WBD | 105K | $2.05M |
 | PMT | 104K | $1.28M |
 | PK | 104K | $1.16M |
 | NTAP | 104K | $12.33M |
 | LQDT | 104K | $2.85M |
 | LADR | 103K | $1.12M |
Kohl's Corporation
KSS
Shares Held
118K
Value
$1.81M
Two Harbors Investment Corp.
TWO
Shares Held
118K
Value
$1.16M
ACI Worldwide, Inc.
ACIW
Shares Held
117K
Value
$6.20M
Apple Hospitality REIT, Inc.
APLE
Shares Held
116K
Value
$1.39M
Angel Oak Mortgage, Inc.
AOMR
Shares Held
115K
Value
$1.08M
Qorvo, Inc.
QRVO
Shares Held
115K
Value
$10.48M
Wayfair Inc.
W
Shares Held
115K
Value
$10.27M
Salesforce, Inc.
CRM
Shares Held
114K
Value
$27.11M
Satellogic Inc.
SATL
Shares Held
114K
Value
$374.00K
Ciena Corporation
CIEN
Shares Held
112K
Value
$16.36M
DLocal Limited
DLO
Shares Held
111K
Value
$1.59M
International Business Machines Corporation
IBM
Shares Held
111K
Value
$31.35M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
110K
Value
$1.12M
Riot Platforms, Inc.
RIOT
Shares Held
109K
Value
$2.08M
Warner Bros. Discovery, Inc.
WBD
Shares Held
105K
Value
$2.05M
PennyMac Mortgage Investment Trust
PMT
Shares Held
104K
Value
$1.28M
Park Hotels & Resorts Inc.
PK
Shares Held
104K
Value
$1.16M
NetApp, Inc.
NTAP
Shares Held
104K
Value
$12.33M
Liquidity Services, Inc.
LQDT
Shares Held
104K
Value
$2.85M
Ladder Capital Corp
LADR
Shares Held
103K
Value
$1.12M