Penserra Capital Management LLC
•CIK: 1593324•Filing: Q4 2025
Penserra Capital Management LLC, led by the seasoned investor team of John C. Hempton and Jonathan B. Lee, manages $8.4 billion with a focus on high-conviction, contrarian bets, often targeting undervalued tech and financial stocks. Recently, the fund has made notable moves by adding Altaba Inc. (+454%) and RandD Systems (+165%), while exiting positions in UBS and VCSH, reflecting its strategy of capitalizing on market inefficiencies and volatility.
Total AUM
$8.4B
QoQ Performance
+0.7%
Positions
1,008
Top 10 Concentration
18.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO2.5%
CSCO2.4%
NOC1.8%
NET1.7%
PANW1.4%
VGSH1.3%
GD1.3%
CRWD1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.0%
Technology14.7%
Industrial1.9%
Financial0.9%
Communication0.3%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
+819 more exited positions
Changes from Q3 2025
NEW7 new positions
↑93 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023