CIK: 1593324
PENSERRA CAPITAL MANAGEMENT LLC
Address: 4 ORINDA WAY, SUITE 100-A, ORINDA, CA 94563
α Alpha 0.5100↭ Flow 0.2100Pure Active
1,155holdings (Q4 2025)
$0.01B13F reported value
+121 NEW+383 INCREASED-367 DECREASED-93 EXITED191 UNCHANGED
Total (Q4 25): $8,417,277
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.01B+$0.00B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.01B | $-0.20B | -96.0% |
| Q3 25 | $0.21B | +$0.20B | +2,831.4% |
| Q2 25 | $0.01B | +$0.00B | +27.7% |
| Q1 25 | $0.01B | +$0.00B | +2.7% |
| Q4 24 | $0.01B | +$0.00B | +18.4% |
| Q3 24 | $0.00B | $0.00B | -41.6% |
| Q2 24 | $0.01B | $0.00B | -0.8% |
| Q1 24 | $0.01B | +$0.00B | +49.7% |
| Q4 23 | $0.01B | +$0.00B | +9.8% |
| Q3 23 | $0.00B | $0.00B | -4.1% |
| Q2 23 | $0.01B | +$0.00B | +4.8% |
| Q1 23 | $0.00B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1548 | $8,417,277 | 13F-HR | 12-Feb-2026 | 0001593324-26-000001 |
| Q3 25 | 30-Sep-2025 | 1555 | $210,091,819 | 13F-HR | 4-Nov-2025 | 0001593324-25-000009 |
| Q2 25 | 30-Jun-2025 | 1478 | $7,166,949 | 13F-HR | 6-Aug-2025 | 0001593324-25-000007 |
| Q1 25 | 31-Mar-2025 | 1592 | $5,613,084 | 13F-HR | 29-Apr-2025 | 0001593324-25-000006 |
| Q4 24 | 31-Dec-2024 | 1958 | $5,465,771 | 13F-HR | 13-Feb-2025 | 0001593324-25-000004 |
| Q3 24 | 30-Sep-2024 | 1620 | $4,614,990 | 13F-HR | 12-Nov-2024 | 0001593324-24-000010 |
| Q2 24 | 30-Jun-2024 | 1825 | $7,899,649 | 13F-HR | 13-Aug-2024 | 0001593324-24-000006 |
| Q1 24 | 31-Mar-2024 | 1837 | $7,963,598 | 13F-HR | 15-May-2024 | 0001593324-24-000004 |
| Q4 23 | 31-Dec-2023 | 2200 | $5,319,863 | 13F-HR | 14-Feb-2024 | 0001593324-24-000003 |
| Q3 23 | 30-Sep-2023 | 2222 | $4,843,356 | 13F-HR | 15-Nov-2023 | 0001593324-23-000006 |
| Q2 23 | 30-Jun-2023 | 2218 | $5,052,993 | 13F-HR | 11-Aug-2023 | 0001593324-23-000005 |
| Q1 23 | 31-Mar-2023 | 1761 | $4,820,215 | 13F-HR | 24-Apr-2023 | 0001593324-23-000004 |
| Q4 22 | 31-Dec-2022 | 1791 | $4,556,147 | 13F-HR | 13-Feb-2023 | 0001593324-23-000003 |
| Q3 22 | 30-Sep-2022 | 1231 | $3,526,552,000 | 13F-HR | 14-Nov-2022 | 0001593324-22-000004 |
| Q2 22 | 30-Jun-2022 | 1680 | $3,673,167,000 | 13F-HR | 15-Aug-2022 | 0001593324-22-000003 |
| Q1 22 | 31-Mar-2022 | 1833 | $4,207,773,000 | 13F-HR | 13-May-2022 | 0001593324-22-000002 |
| Q4 21 | 31-Dec-2021 | 1703 | $4,675,238,000 | 13F-HR | 15-Feb-2022 | 0001593324-22-000001 |
| Q3 21 | 30-Sep-2021 | 1812 | $4,819,923,000 | 13F-HR | 15-Nov-2021 | 0001593324-21-000004 |
| Q2 21 | 30-Jun-2021 | 1652 | $5,509,639,000 | 13F-HR | 12-Aug-2021 | 0001593324-21-000003 |
| Q1 21 | 31-Mar-2021 | 1350 | $5,409,921,000 | 13F-HR | 13-May-2021 | 0001593324-21-000002 |
| Q4 20 | 31-Dec-2020 | 1258 | $4,232,489,000 | 13F-HR | 12-Feb-2021 | 0001593324-21-000001 |
| Q3 20 | 30-Sep-2020 | 1322 | $2,629,295,000 | 13F-HR | 13-Nov-2020 | 0001593324-20-000005 |
| Q2 20 | 30-Jun-2020 | 1220 | $1,939,249,000 | 13F-HR | 14-Aug-2020 | 0001593324-20-000004 |
| Q1 20 | 31-Mar-2020 | 1263 | $1,470,138,000 | 13F-HR | 14-May-2020 | 0001593324-20-000003 |
| Q4 19 | 31-Dec-2019 | 1354 | $1,547,106,000 | 13F-HR | 14-Feb-2020 | 0001593324-20-000002 |
| Q3 19 | 30-Sep-2019 | 1413 | $1,177,615,000 | 13F-HR | 15-Nov-2019 | 0001593324-19-000007 |
| Q2 19 | 30-Jun-2019 | 1164 | $1,285,410,000 | 13F-HR | 13-Aug-2019 | 0001593324-19-000004 |
| Q1 19 | 31-Mar-2019 | 1081 | $1,248,907,000 | 13F-HR | 8-May-2019 | 0001593324-19-000003 |
| Q4 18 | 31-Dec-2018 | 887 | $1,029,534,000 | 13F-HR | 6-Feb-2019 | 0001593324-19-000002 |
| Q3 18 | 30-Sep-2018 | 906 | $1,628,345,000 | 13F-HR | 5-Nov-2018 | 0001593324-18-000005 |
| Q2 18 | 30-Jun-2018 | 759 | $1,583,909,000 | 13F-HR | 13-Aug-2018 | 0001593324-18-000004 |
| Q1 18 | 31-Mar-2018 | 563 | $1,057,898,000 | 13F-HR | 8-May-2018 | 0001593324-18-000003 |
| Q4 17 | 31-Dec-2017 | 425 | $759,786,000 | 13F-HR | 7-Feb-2018 | 0001593324-18-000002 |
| Q1 17 | 31-Mar-2017 | 591 | $966,303 | 13F-HR | 9-May-2017 | 0001593324-17-000002 |
| Q4 16 | 31-Dec-2016 | 1057 | $874,745 | 13F-HR | 10-Feb-2017 | 0001664626-17-000002 |
| Q3 16 | 30-Sep-2016 | 1084 | $822,468 | 13F-HR | 3-Nov-2016 | 0001593324-16-000011 |
| Q2 16 | 30-Jun-2016 | 1115 | $709,642 | 13F-HR | 9-Aug-2016 | 0001593324-16-000010 |
| Q1 16 | 31-Mar-2016 | 1088 | $1,024,615 | 13F-HR | 10-May-2016 | 0001593324-16-000009 |
| Q4 15 | 31-Dec-2015 | 1082 | $1,051,475 | 13F-HR | 8-Feb-2016 | 0001593324-16-000008 |