Persistent Asset Partners Ltd

CIK: 0002056052SEC EDGAR →

Portfolio Value

$222.7M

Holdings

361

As of

Q4 2025

New Positions

108

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CNC CENTENE CORP DEL	220,530	$9.1M	4.07%
2	MOH MOLINA HEALTHCARE INC	51,285	$8.9M	4.00%
3	ELV ELEVANCE HEALTH INC FORMERLY	23,039	$8.1M	3.63%
4	INTC INTEL CORP	144,840	$5.3M	2.40%
5	AXTI AXT INC	307,611	$5.0M	2.26%
6	TERN TERNS PHARMACEUTICALS INC	113,555	$4.6M	2.06%
7	SNDK SANDISK CORP	18,047	$4.3M	1.92%
8	ABVX ABIVAX SA	24,413	$3.9M	1.73%
9	JNJ JOHNSON & JOHNSON	17,708	$3.7M	1.65%
10	BTSG BRIGHTSPRING HEALTH SVCS INC	93,897	$3.5M	1.58%

Quarterly Changes

Top Buys

MOHNEW

$8.9M

ELV↑ Increased

$5.6M

AXTINEW

$5.0M

SNDKNEW

$4.3M

INTC↑ Increased

$4.3M

Top Sells

IEFCLOSED

$4.8M

UNH↓ Decreased

$3.3M

IBITCLOSED

$2.9M

LHCLOSED

$2.6M

SLNO↓ Decreased

$2.4M

New Positions (223)

$8.9M · 51K shares

$5.0M · 308K shares

$4.3M · 18K shares

$3.7M · 18K shares

$2.5M · 8K shares

$2.1M · 6K shares

$2.0M · 512 shares

$1.6M · 20K shares

$1.6M · 3K shares

$1.6M · 6K shares

$1.5M · 51K shares

$1.5M · 39K shares

$1.5M · 100K shares

$1.4M · 19K shares

$1.3M · 180K shares

$1.2M · 12K shares

$1.2M · 3K shares

$1.2M · 3K shares

$1.2M · 6K shares

$1.1M · 231K shares

$1.1M · 45K shares

$1.1M · 43K shares

$1.1M · 15K shares

$1.0M · 5K shares

$1.0M · 27K shares

$980K · 35K shares

$977K · 416K shares

$962K · 73K shares

$927K · 8K shares

$920K · 19K shares

$898K · 26K shares

$834K · 9K shares

$804K · 10K shares

$795K · 65K shares

$773K · 11K shares

$748K · 7K shares

$737K · 11K shares

$737K · 30K shares

$730K · 10K shares

$703K · 328 shares

$703K · 36K shares

$686K · 7K shares

$670K · 7K shares

$661K · 4K shares

$642K · 4K shares

$637K · 5K shares

$617K · 8K shares

$613K · 182K shares

$607K · 2K shares

$602K · 130K shares

$598K · 30K shares

$597K · 61K shares

$585K · 23K shares

$572K · 533 shares

$568K · 43K shares

$567K · 1K shares

$566K · 71K shares

$553K · 977 shares

$540K · 15K shares

$530K · 55K shares

$525K · 21K shares

$523K · 3K shares

$521K · 28K shares

$512K · 12K shares

$507K · 30K shares

BIIB

$505K · 3K shares

LPLA

$501K · 1K shares

MOD

$498K · 4K shares

$491K · 6K shares

$486K · 2K shares

$481K · 5K shares

$474K · 564 shares

$470K · 94K shares

$467K · 236 shares

$463K · 13K shares

$461K · 5K shares

$450K · 2K shares

$425K · 4K shares

$419K · 33K shares

$418K · 2K shares

$414K · 1K shares

$403K · 52K shares

$401K · 10K shares

$383K · 10K shares

$382K · 64K shares

$382K · 22K shares

$377K · 1K shares

$374K · 291K shares

$369K · 2K shares

$365K · 3K shares

$363K · 11K shares

$360K · 7K shares

$347K · 22K shares

$342K · 8K shares

$339K · 1K shares

$337K · 20K shares

$329K · 266 shares

$327K · 35K shares

$319K · 4K shares

$308K · 2K shares

$307K · 57K shares

$297K · 7K shares

$291K · 24K shares

$279K · 21K shares

$276K · 10K shares

$275K · 17K shares

$273K · 7K shares

$273K · 15K shares

$273K · 29K shares

$272K · 19K shares

$269K · 7K shares

$266K · 460 shares

$263K · 11K shares

$254K · 7K shares

$247K · 142K shares

$241K · 9K shares

$240K · 4K shares

$238K · 4K shares

$236K · 7K shares

$226K · 9K shares

$217K · 12K shares

$214K · 13K shares

$204K · 3K shares

$193K · 7K shares

$192K · 12K shares

$191K · 93K shares

$188K · 536 shares

$183K · 9K shares

$180K · 536 shares

$179K · 44K shares

$176K · 6K shares

$175K · 104 shares

$175K · 2K shares

$174K · 2K shares

$171K · 73K shares

$170K · 69K shares

$169K · 2K shares

$166K · 32K shares

$166K · 828 shares

$160K · 8K shares

$159K · 16K shares

INDIVIOR PLC

$158K · 587 shares

$158K · 14K shares

$156K · 2K shares

$154K · 1K shares

$153K · 53K shares

$149K · 791 shares

$145K · 5K shares

$144K · 337 shares

$141K · 11K shares

$141K · 2K shares

$138K · 4K shares

$134K · 18K shares

$129K · 700 shares

$125K · 3K shares

$124K · 360 shares

$117K · 852 shares

$115K · 6K shares

$112K · 13K shares

$112K · 9K shares

$108K · 7K shares

$107K · 673 shares

$107K · 9K shares

$98K · 4K shares

$98K · 9K shares

$98K · 5K shares

$97K · 2K shares

$95K · 2K shares

$95K · 608 shares

$93K · 6K shares

$92K · 4K shares

$90K · 4K shares

$80K · 13K shares

$76K · 40K shares

$75K · 27K shares

$74K · 7K shares

$74K · 20K shares

$73K · 2K shares

$71K · 536 shares

$67K · 22K shares

$64K · 566 shares

$59K · 906 shares

$57K · 11K shares

$56K · 530 shares

$55K · 533 shares

$55K · 4K shares

$53K · 7K shares

$52K · 851 shares

$47K · 39K shares

$45K · 28K shares

$43K · 13 shares

$41K · 37K shares

$37K · 5K shares

$36K · 669 shares

$32K · 14K shares

$32K · 318 shares

$27K · 346 shares

$25K · 80 shares

$24K · 265 shares

$20K · 61 shares

$20K · 142 shares

$20K · 238 shares

$20K · 10 shares

$17K · 12K shares

$16K · 10 shares

$15K · 57 shares

$13K · 512 shares

ROCKET COS INC

$8K · 90 shares

$7K · 267 shares

$6K · 81 shares

$6K · 94 shares

$5K · 15 shares

$5K · 12 shares

$3K · 4 shares

$2K · 133 shares

$2K · 184 shares

$2K · 35 shares

$0 · 4 shares

$0 · 57 shares

$0 · 9 shares

REVIVA PHARMACEUTCLS HLDGS I

$0 · 1K shares

$0 · 2 shares

KTOS

$0 · 10 shares

Closed Positions (103)

IEF

$4.8M · 50K shares

IBIT

$2.9M · 44K shares

$2.6M · 9K shares

$2.3M · 12K shares

$1.6M · 206K shares

$1.3M · 30K shares

$1.3M · 7K shares

$1.2M · 9K shares

$1.0M · 68K shares

$1.0M · 2K shares

$990K · 50K shares

$983K · 17K shares

$916K · 31K shares

$830K · 10K shares

$788K · 9K shares

$786K · 23K shares

$740K · 10K shares

$675K · 11K shares

$657K · 78K shares

$644K · 2K shares

$596K · 772 shares

$555K · 45K shares

$554K · 91K shares

$520K · 14K shares

$496K · 17K shares

$400K · 41K shares

$395K · 2K shares

$351K · 3K shares

SCPHARMACEUTICALS INC

$339K · 1K shares

$334K · 2K shares

$320K · 6K shares

$314K · 18K shares

$310K · 113K shares

$307K · 4K shares

$299K · 7K shares

$297K · 230 shares

$291K · 546 shares

$286K · 24K shares

$267K · 7K shares

$267K · 2K shares

$247K · 5K shares

$246K · 2K shares

$242K · 2K shares

$236K · 4K shares

$225K · 11K shares

$220K · 462 shares

REVIVA PHARMACEUTCLS HLDGS I

$219K · 594K shares

RARE

$215K · 320 shares

SGRY

$210K · 10K shares

ARCT

$206K · 11K shares

ROBINHOOD MKTS INC

$188K · 157 shares

$143K · 115 shares

$136K · 43K shares

$133K · 460 shares

$125K · 12K shares

$118K · 5K shares

$117K · 72K shares

$108K · 230 shares

$102K · 151 shares

VNET

$100K · 10K shares

$99K · 3K shares

$92K · 31K shares

$81K · 688 shares

$77K · 35K shares

$72K · 230 shares

$60K · 46K shares

$54K · 10K shares

$49K · 152 shares

$49K · 68 shares

$48K · 412 shares

$39K · 345 shares

$38K · 175 shares

$35K · 229 shares

$34K · 42 shares

$25K · 675 shares

$23K · 754 shares

$22K · 1K shares

$19K · 500 shares

$17K · 90 shares

$17K · 303 shares

$16K · 140 shares

$15K · 20 shares

$14K · 12 shares

$13K · 230 shares

$12K · 40 shares

$12K · 204 shares

$9K · 23 shares

$9K · 32 shares

$8K · 399 shares

$7K · 91 shares

$7K · 527 shares

$6K · 46 shares

$5K · 60 shares

$4K · 3K shares

$3K · 325 shares

$2K · 115 shares

$2K · 249 shares

$2K · 621 shares

$2K · 23 shares

$1K · 20 shares

$145 · 3 shares

$118 · 3 shares

$3 · 345 shares

Sector Breakdown

Sector	# Holdings	Value	%
Healthcare	235	$123.0M	55.3%
Technology	25	$31.3M	14.1%
Financial Services	38	$27.7M	12.5%
Unknown	21	$9.8M	4.4%
Communication Services	9	$9.0M	4.0%
Consumer Cyclical	13	$8.1M	3.6%
Energy	9	$7.5M	3.4%
Basic Materials	3	$3.7M	1.7%
Industrials	6	$1.8M	0.8%
Consumer Defensive	1	$540K	0.2%
Real Estate	1	$3K	0.0%