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CIK: 0002056052
Total reported value
$333.8M
$333.8M
173 檔
9.4%
At the close of Q1 2025, Persistent Asset Partners Ltd disclosed equity holdings valued at approximately $333.8M, spread across 173 reported holdings.
During Q1 2025, Persistent Asset Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 8.60% | +0.02% | NEW | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.92% | -0.01% | EXIT | |
| 3 | ALHC | Alignment Healthcare Inc | Stock-Other | 4.12% | — | +8.11% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.11% | +0.18% | NEW | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.71% | -0.12% | EXIT | |
| 6 | PNTG | Pennant Group Inc/the | Stock-Other | 3.57% | — | +2.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | -0.62% | +205.72% | |
| 8 | EHABUSD | Enhabit Inc | Stock-Other | 2.12% | — | -3.37% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.09% | -1.04% | — | |
| 10 | CON | Concentra Group Holdings Par | Stock-Other | 2.00% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | — | -11.73% | |
| 12 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.84% | — | +19.89% | |
| 13 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.72% | -0.12% | EXIT | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.70% | — | NEW | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.65% | -0.70% | EXIT | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | -23.45% | |
| 17 | QCRH | Qcr Holdings Inc | Stock-Other | 1.43% | -0.37% | EXIT | |
| 18 | DVA | Davita Inc | Stock-Healthcare | 1.38% | — | NEW | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.37% | -0.07% | EXIT | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.35% | — | +179.31% | |
| 21 | BTSG | Brightspring Health Services | Stock-Other | 1.33% | — | -48.63% | |
| 22 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.33% | +0.02% | NEW | |
| 23 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.28% | — | -5.56% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.25% | -0.35% | -15.78% | |
| 25 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.19% | -0.65% | +59.18% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 1.16% | — | +43459.66% | |
| 27 | HAPN | Happen Inc | Stock-Other | 1.04% | — | — | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | 1.01% | -0.12% | EXIT | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.97% | -0.39% | +10.52% | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.97% | +0.03% | NEW | |
| 31 | EGO | Eldorado Gold CORP | Stock-Other | 0.91% | -0.05% | +0.12% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.90% | — | +234.46% | |
| 33 | EHTH | Ehealth Inc | Stock-Other | 0.83% | — | -1.81% | |
| 34 | CVE | Cenovus Energy Inc | Stock-Energy | 0.80% | — | NEW | |
| 35 | IBOC | International Bancshares Crp | Stock-Other | 0.79% | — | +20.35% | |
| 36 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.79% | -0.26% | EXIT | |
| 37 | HBM | Hudbay Minerals Inc | Stock-Other | 0.75% | +0.42% | NEW | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.75% | — | — | |
| 39 | ✓ | Soleno Therapeutics Inc | Stock-Other | 0.72% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.72% | +0.58% | -55.01% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.71% | -0.19% | — | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.70% | -0.11% | EXIT | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.69% | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.67% | — | — | |
| 45 | PCVX | Vaxcyte Inc | Stock-Other | 0.67% | +0.11% | +10.38% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | EXIT | |
| 47 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.64% | — | — | |
| 48 | CMA | Comerica Inc | Stock-Other | 0.59% | — | — | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.58% | — | — | |
| 50 | EFSI | Eagle Financial Services Inc | Stock-Other | 0.58% | — | — |
According to official SEC Form 13F filings, Persistent Asset Partners Ltd reported a total U.S. public equity portfolio value of $333.8M across 173 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNC, IBIT, ALHC) accounted for 9.4% of total reported equity market value during Q1 2025.
During Q1 2025, Persistent Asset Partners Ltd's top holdings by market value included CNC (8.6%)、IBIT (5.9%)、ALHC (4.1%). The largest single position, CNC, represented 8.6% of total portfolio value.
In Q1 2025, Persistent Asset Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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