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CIK: 0002056052
Total reported value
$333.8M
$333.8M
241 檔
7.5%
In Q3 2025, Persistent Asset Partners Ltd's U.S. equity holdings reached a combined market value of $333.8M, distributed across 241 disclosed stock positions.
In Q3 2025, Persistent Asset Partners Ltd displayed an active expansion posture, initiating 22 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 5.63% | +0.02% | NEW | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.32% | — | — | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.86% | +0.18% | NEW | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.67% | -0.12% | EXIT | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | — | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 2.32% | -0.10% | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.99% | +0.08% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.98% | -0.01% | EXIT | |
| 9 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.92% | — | -36.83% | |
| 10 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.82% | +0.58% | +10.40% | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.78% | — | +89.99% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.73% | — | NEW | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 1.71% | — | — | |
| 14 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.58% | +0.03% | NEW | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | 1.55% | — | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.54% | -0.39% | -10.33% | |
| 17 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.52% | — | -44.30% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -2.57% | — | |
| 19 | PNTG | Pennant Group Inc/the | Stock-Other | 1.33% | — | -45.38% | |
| 20 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.29% | -0.12% | EXIT | |
| 21 | PCVX | Vaxcyte Inc | Stock-Other | 1.24% | +0.11% | +10.06% | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 1.16% | -0.05% | +19.60% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.10% | -0.29% | -4.14% | |
| 24 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.08% | +0.01% | NEW | |
| 25 | AA | Alcoa CORP | Stock-Materials | 1.07% | +0.12% | NEW | |
| 26 | SAIL | Sailpoint Inc | Stock-Other | 1.05% | -0.59% | EXIT | |
| 27 | EHABUSD | Enhabit Inc | Stock-Other | 1.02% | — | -9.90% | |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.97% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | +0.10% | NEW | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 0.91% | -0.18% | EXIT | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.90% | +0.08% | NEW | |
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | 0.87% | -0.01% | EXIT | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | +0.02% | NEW | |
| 34 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.84% | +0.02% | NEW | |
| 35 | HSAI | Hesai Group | Stock-Other | 0.84% | — | — | |
| 36 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.81% | -0.25% | -1.99% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.79% | -0.35% | -30.83% | |
| 38 | FBK | Fb Financial CORP | Stock-Other | 0.78% | — | — | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.78% | -0.33% | EXIT | |
| 40 | AX | Axos Financial Inc | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.74% | +2.74% | +220.00% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.72% | — | -61.33% | |
| 43 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.72% | +0.07% | +19.04% | |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.71% | — | — | |
| 45 | HBM | Hudbay Minerals Inc | Stock-Other | 0.71% | +0.42% | NEW | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | — | — | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 0.68% | — | +150.00% | |
| 48 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.68% | -0.70% | EXIT | |
| 49 | NKTR | Nektar Therapeutics | Stock-Other | 0.68% | — | — | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.65% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +2.1% | — | Add |
| 2 | BMRN | Biomarin Pharmaceutical Inc | +1.1% | +10.40% | Add |
| 3 | CVS | Cvs Health CORP | +0.7% | — | Add |
| 4 | AA | Alcoa CORP | +0.7% | +20.85% | Add |
| 5 | EQX | Equinox Gold CORP | +0.7% | -4.14% | Add |
| 6 | SLNOEUR | Soleno Therapeutics Inc | +0.6% | -36.83% | Add |
| 7 | DGX | Quest Diagnostics Inc | +0.6% | +50.88% | Add |
| 8 | ASND | Ascendis Pharma A/S | +0.6% | — | Add |
| 9 | PCVX | Vaxcyte Inc | +0.6% | +10.06% | Add |
| 10 | NXE | Nexgen Energy LTD | +0.6% | -10.33% | Trim |
| 11 | CCB | Coastal Financial Corp/wa | -1% | -44.67% | Trim |
| 12 | MCK | Mckesson CORP | -1.1% | — | Trim |
| 13 | EHABUSD | Enhabit Inc | -1.1% | -9.90% | Trim |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -1.6% | -78.04% | Trim |
| 15 | PNTG | Pennant Group Inc/the | -2.3% | -45.38% | Trim |
| 16 | ALHC | Alignment Healthcare Inc | -2.6% | -44.30% | Trim |
| 17 | CNC | Centene CORP | -3% | — | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -4% | -54.43% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 22 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 23 | ELV | Elevance Health Inc | — | NEW | New buy |
| 24 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 25 | CON | Concentra Group Holdings Par | — | EXIT | Sold out |
| 26 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 29 | DVA | Davita Inc | — | EXIT | Sold out |
| 30 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 31 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 32 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 33 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 35 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | HAPN | Happen Inc | — | EXIT | Sold out |
| 41 | HSAI | Hesai Group | — | NEW | New buy |
| 42 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 43 | FBK | Fb Financial CORP | — | NEW | New buy |
| 44 | SF | Stifel Financial CORP | — | NEW | New buy |
| 45 | AX | Axos Financial Inc | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 47 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 48 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 49 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 50 | NWS | News CORP - Class B | — | NEW | New buy |
According to official SEC Form 13F filings, Persistent Asset Partners Ltd reported a total U.S. public equity portfolio value of $333.8M across 241 disclosed positions in Q3 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, IEF, UNH) accounted for 7.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEF
市值: $4.8M
Top Position Liquidated / Trimmed
LLY
前期市值: $3.7M
During Q3 2025, Persistent Asset Partners Ltd's top holdings by market value included CNC (5.6%)、IEF (3.3%)、UNH (2.9%). The largest single position, CNC, represented 5.6% of total portfolio value.
In Q3 2025, Persistent Asset Partners Ltd made 50 total portfolio adjustments, initiating 22 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 10 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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