Persistent Asset Partners Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Persistent Asset Partners Ltd disclosed 116 US equity positions worth $114.1m in its Q2 2025 13F filing. The largest position was IBIT at 5.2% of the reported book, followed by SLNOEUR and HUM. Against the Q1 2025 filing, it opened 20 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Persistent Asset Partners Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 5.2% | $5.9m | 97,000 | -36% | reduced | |
| 2 | SLNOEUR SOLENO THERAPEUTICS INC | 4.8% | $5.5m | 65,319 | 205% | added | |
| 3 | HUM HUMANA INC | Healthcare | 4.3% | $4.9m | 20,069 | 533% | added |
| 4 | PNTG PENNANT GROUP INC | Healthcare | 3.7% | $4.2m | 139,906 | -17% | reduced |
| 5 | EHC ENCOMPASS HEALTH CORP | Healthcare | 3.1% | $3.6m | 29,226 | – | new |
| 6 | AMGN AMGEN INC | Healthcare | 2.9% | $3.4m | 12,000 | – | new |
| 7 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 2.8% | $3.2m | 227,889 | -14% | reduced |
| 8 | TGTX TG THERAPEUTICS INC | Healthcare | 2.7% | $3.1m | 85,580 | 137% | added |
| 9 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 2.4% | $2.7m | 21,625 | 51% | added |
| 10 | LLY ELI LILLY & CO | Healthcare | 2.3% | $2.7m | 3,404 | -24% | reduced |
| 11 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.2% | $2.5m | 24,028 | 20% | added |
| 12 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.1% | $2.4m | 44,264 | 266% | added |
| 13 | CAH CARDINAL HEALTH INC | Healthcare | 2.0% | $2.3m | 13,598 | -8% | reduced |
| 14 | THC TENET HEALTHCARE CORP | Healthcare | 1.9% | $2.2m | 12,521 | – | new |
| 15 | ENHABIT INC | 1.7% | $2.0m | 205,983 | -28% | reduced | |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 1.7% | $1.9m | 278,082 | 8% | added |
| 17 | CNOB CONNECTONE BANCORP INC | 1.7% | $1.9m | 81,814 | -3% | reduced | |
| 18 | 2655957D PREMIER INC | 1.6% | $1.8m | 81,593 | – | new | |
| 19 | EVH EVOLENT HEALTH INC | Healthcare | 1.5% | $1.8m | 155,729 | – | new |
| 20 | ETHA ISHARES ETHEREUM TR | 1.4% | $1.6m | 85,897 | – | new | |
| 21 | CCB COASTAL FINL CORP WA | 1.4% | $1.6m | 16,432 | -25% | reduced | |
| 22 | PCVX VAXCYTE INC | Healthcare | 1.3% | $1.5m | 45,499 | 115% | added |
| 23 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.3% | $1.4m | 8,007 | 17% | added |
| 24 | AX AXOS FINANCIAL INC | Financial Services | 1.3% | $1.4m | 18,781 | – | new |
| 25 | SELECT MED HLDGS CORP | 1.2% | $1.4m | 93,563 | – | new | |
| 26 | C CITIGROUP INC | Financial Services | 1.2% | $1.4m | 16,433 | -21% | reduced |
| 27 | PAGAYA TECHNOLOGIES LTD | 1.2% | $1.3m | 63,059 | – | new | |
| 28 | HBM HUDBAY MINERALS INC | Basic Materials | 1.1% | $1.3m | 123,152 | 4% | added |
| 29 | LH LABCORP HOLDINGS INC | Healthcare | 1.1% | $1.2m | 4,734 | – | new |
| 30 | FUTU FUTU HLDGS LTD | Financial Services | 1.1% | $1.2m | 10,000 | – | new |
| 31 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.1% | $1.2m | 45,482 | 90% | added |
| 32 | CI THE CIGNA GROUP | Healthcare | 1.0% | $1.2m | 3,618 | – | new |
| 33 | AA ALCOA CORP | Basic Materials | 1.0% | $1.2m | 39,245 | 172% | added |
| 34 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $1.0m | 2,303 | – | new |
| 35 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.9% | $991.7k | 48,754 | -24% | reduced |
| 36 | UMBF UMB FINL CORP | Financial Services | 0.9% | $987.6k | 9,391 | -21% | reduced |
| 37 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.8% | $968.3k | 17,520 | – | new |
| 38 | CRH CRH PLC | Basic Materials | 0.8% | $965.6k | 10,519 | 10% | added |
| 39 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $888.6k | 18,778 | – | new |
| 40 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $876.4k | 38,626 | -47% | reduced |
| 41 | SSBUSD SOUTHSTATE CORPORATION | 0.8% | $864.2k | 9,390 | -46% | reduced | |
| 42 | EQX EQUINOX GOLD CORP | Basic Materials | 0.7% | $854.1k | 148,541 | 95% | added |
| 43 | RKT ROCKET COS INC | Financial Services | 0.7% | $832.0k | 58,677 | – | new |
| 44 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $826.8k | 2,359 | – | new |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $767.1k | 6,919 | – | new |
| 46 | AFRM AFFIRM HLDGS INC | Financial Services | 0.7% | $759.8k | 10,989 | – | new |
| 47 | ARGX ARGENX SE | Healthcare | 0.7% | $759.0k | 1,377 | -50% | reduced |
| 48 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.7% | $754.3k | 24,038 | 8% | added |
| 49 | CASH PATHWARD FINANCIAL INC | Financial Services | 0.7% | $742.9k | 9,389 | – | new |
| 50 | HCC WARRIOR MET COAL INC | Basic Materials | 0.7% | $742.4k | 16,199 | 171% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.