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CIK: 0002056052
Total reported value
$333.8M
$333.8M
361 檔
10.9%
At the close of Q4 2025, Persistent Asset Partners Ltd disclosed equity holdings valued at approximately $333.8M, spread across 361 reported holdings.
In Q4 2025, Persistent Asset Partners Ltd displayed an active expansion posture, initiating 25 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 4.08% | +0.02% | NEW | |
| 2 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.00% | — | — | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 3.63% | — | NEW | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.40% | +2.74% | +352.63% | |
| 5 | AXTI | Axt Inc | Stock-Other | 2.26% | -4.97% | EXIT | |
| 6 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 2.06% | -0.90% | EXIT | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 1.92% | -2.46% | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 1.73% | +1.31% | +154.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.81% | — | |
| 10 | BTSG | Brightspring Health Services | Stock-Other | 1.58% | — | +23.45% | |
| 11 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.43% | -0.25% | +103.05% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -2.57% | +40.71% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -1.04% | EXIT | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 1.13% | -0.10% | — | |
| 15 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.04% | +0.58% | -19.91% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.01% | -0.39% | -2.34% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | -0.12% | EXIT | |
| 18 | EHABUSD | Enhabit Inc | Stock-Other | 0.94% | — | +22.74% | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.94% | -5.42% | EXIT | |
| 20 | ✓ | Structure Therapeutics Inc | Stock-Other | 0.88% | — | — | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.84% | +0.08% | -24.85% | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 0.81% | -0.05% | -13.68% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -56.48% | |
| 24 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.79% | -0.70% | EXIT | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.77% | — | +270.42% | |
| 26 | COGT | Cogent Biosciences Inc | Stock-Other | 0.76% | +0.27% | +111.24% | |
| 27 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.74% | — | -34.18% | |
| 28 | ✓ | Apogee Therapeutics Inc | Stock-Other | 0.74% | — | +91.86% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | -0.36% | — | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 0.72% | -0.29% | -19.66% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.71% | +0.69% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.71% | -1.38% | — | |
| 33 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.67% | -0.43% | — | |
| 34 | ✓ | Avidity Biosciences Inc | Stock-Other | 0.66% | — | +83.19% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | +0.40% | NEW | |
| 36 | TGB | Taseko Mines LTD | Stock-Other | 0.66% | -0.55% | EXIT | |
| 37 | TRIP | Tripadvisor Inc | Stock-Other | 0.65% | +0.25% | — | |
| 38 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.64% | -0.65% | — | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.63% | -0.33% | EXIT | |
| 40 | SAIL | Sailpoint Inc | Stock-Other | 0.63% | -0.59% | EXIT | |
| 41 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.63% | +1.19% | +28.69% | |
| 42 | SMWB | Similarweb Ltd. | Stock-Other | 0.61% | +0.15% | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | — | +112.25% | |
| 44 | HCSG | Healthcare Services Group | Stock-Other | 0.57% | — | -54.64% | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.55% | -0.18% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 47 | NBN | Northeast Bank | Stock-Other | 0.55% | -0.32% | — | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.17% | EXIT | |
| 49 | ✓ | Viking Therapeutics Inc | Stock-Other | 0.54% | — | +98.17% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.53% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.9% | +195.14% | Add |
| 2 | 430 | Terns Pharmaceuticals Inc | +1.7% | +52.70% | Add |
| 3 | INTC | Intel CORP | +1.7% | +352.63% | Add |
| 4 | ABVX | Abivax Sa-adr | +1.2% | +154.20% | Add |
| 5 | ✓ | Apogee Therapeutics Inc | +0.7% | +91.86% | Add |
| 6 | VKTX | Viking Therapeutics Inc | +0.6% | +103.05% | Add |
| 7 | COGT | Cogent Biosciences Inc | +0.5% | +111.24% | Add |
| 8 | TBBK | Bancorp Inc/the | +0.4% | +270.42% | Add |
| 9 | BTSG | Brightspring Health Services | 0% | +23.45% | Add |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | -0.9% | -92.24% | Trim |
| 11 | PCVX | Vaxcyte Inc | -1.1% | -89.35% | Trim |
| 12 | HCSG | Healthcare Services Group | -1.1% | -54.64% | Trim |
| 13 | PNTG | Pennant Group Inc/the | -1.3% | -99.53% | Trim |
| 14 | REGN | Regeneron Pharmaceuticals | -1.7% | -60.48% | Trim |
| 15 | SLNOEUR | Soleno Therapeutics Inc | -1.8% | -82.03% | Trim |
| 16 | CVS | Cvs Health CORP | -1.9% | -56.48% | Trim |
| 17 | UNH | Unitedhealth Group Inc | -2.5% | -77.07% | Trim |
| 18 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 19 | AXTI | Axt Inc | — | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 21 | SNDK | Sandisk CORP | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 24 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 28 | ✓ | Structure Therapeutics Inc | — | NEW | New buy |
| 29 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | NIO | Nio Inc - Adr | — | EXIT | Sold out |
| 33 | CAPR | Capricor Therapeutics Inc | — | NEW | New buy |
| 34 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 35 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 36 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 37 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | NBIX | Neurocrine Biosciences Inc | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | NBN | Northeast Bank | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 44 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 45 | RLMD | Relmada Therapeutics Inc | — | NEW | New buy |
| 46 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 47 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 48 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 49 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 50 | PACS | Pacs Group Inc | — | 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 361 disclosed positions in Q4 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, MOH, ELV) accounted for 10.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MOH
市值: $8.9M
Top Position Liquidated / Trimmed
IEF
前期市值: $4.8M
During Q4 2025, Persistent Asset Partners Ltd's top holdings by market value included CNC (4.1%)、MOH (4.0%)、ELV (3.6%). The largest single position, CNC, represented 4.1% of total portfolio value.
In Q4 2025, Persistent Asset Partners Ltd made 50 total portfolio adjustments, initiating 25 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 8 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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