Persistent Asset Partners Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Persistent Asset Partners Ltd disclosed 149 US equity positions worth $138.1m in its Q3 2025 13F filing. The largest position was CNC at 5.9% of the reported book, followed by IEF and UNH. Against the Q2 2025 filing, it opened 23 new positions, added to 11 and reduced 16 among the top 50 holdings.
What did Persistent Asset Partners Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 5.9% | $8.2m | 229,544 | – | new |
| 2 | IEF ISHARES TR | 3.5% | $4.8m | 50,000 | – | new | |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $4.2m | 12,063 | – | new |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.8% | $3.9m | 6,911 | 428% | added |
| 5 | CVS CVS HEALTH CORP | Healthcare | 2.8% | $3.9m | 51,542 | – | new |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.4% | $3.4m | 30,000 | – | new |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.1% | $2.9m | 21,855 | – | new |
| 8 | IBIT ISHARES BITCOIN TRUST ETF | 2.1% | $2.9m | 44,200 | -54% | reduced | |
| 9 | SLNOEUR SOLENO THERAPEUTICS INC | 2.0% | $2.8m | 41,259 | -37% | reduced | |
| 10 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.9% | $2.6m | 48,866 | 10% | added |
| 11 | LH LABCORP HOLDINGS INC | Healthcare | 1.9% | $2.6m | 8,994 | 90% | added |
| 12 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.8% | $2.5m | 7,806 | – | new |
| 13 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 1.8% | $2.5m | 147,367 | – | new |
| 14 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7% | $2.3m | 12,081 | 51% | added |
| 15 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.6% | $2.2m | 76,060 | – | new |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 1.6% | $2.2m | 249,352 | -10% | reduced |
| 17 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 1.6% | $2.2m | 126,929 | -44% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $2.2m | 11,614 | – | new |
| 19 | PNTG PENNANT GROUP INC | Healthcare | 1.4% | $1.9m | 76,411 | -45% | reduced |
| 20 | CNOB CONNECTONE BANCORP INC | 1.4% | $1.9m | 75,799 | -7% | reduced | |
| 21 | PCVX VAXCYTE INC | Healthcare | 1.3% | $1.8m | 50,076 | 10% | added |
| 22 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.2% | $1.7m | 58,311 | 20% | added |
| 23 | EQX EQUINOX GOLD CORP | Basic Materials | 1.2% | $1.6m | 142,393 | -4% | reduced |
| 24 | NIO NIO INC | Consumer Cyclical | 1.1% | $1.6m | 206,260 | – | new |
| 25 | AA ALCOA CORP | Basic Materials | 1.1% | $1.6m | 47,427 | 21% | added |
| 26 | SAIL SAILPOINT INC | Technology | 1.1% | $1.5m | 69,161 | – | new |
| 27 | ENHABIT INC | 1.1% | $1.5m | 185,594 | -10% | reduced | |
| 28 | INDIVIOR PLC | 1.0% | $1.4m | 58,409 | – | new | |
| 29 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $1.3m | 29,793 | – | new |
| 30 | RBRK RUBRIK INC. | Technology | 1.0% | $1.3m | 16,000 | – | new |
| 31 | THC TENET HEALTHCARE CORP | Healthcare | 0.9% | $1.3m | 6,456 | -48% | reduced |
| 32 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.9% | $1.3m | 6,330 | – | new |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $1.3m | 7,000 | – | new |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.9% | $1.2m | 8,694 | -60% | reduced |
| 35 | HSAI HESAI GROUP | 0.9% | $1.2m | 43,226 | – | new | |
| 36 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.8% | $1.2m | 44,578 | -2% | reduced |
| 37 | C CITIGROUP INC | Financial Services | 0.8% | $1.2m | 11,366 | -31% | reduced |
| 38 | FBK FB FINL CORP | 0.8% | $1.1m | 20,455 | – | new | |
| 39 | SF STIFEL FINL CORP | Financial Services | 0.8% | $1.1m | 9,999 | 113% | added |
| 40 | AX AXOS FINANCIAL INC | Financial Services | 0.8% | $1.1m | 12,729 | -32% | reduced |
| 41 | INTC INTEL CORP | Technology | 0.8% | $1.1m | 32,000 | 220% | added |
| 42 | ETHA ISHARES ETHEREUM TR | 0.8% | $1.0m | 33,218 | -61% | reduced | |
| 43 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.8% | $1.0m | 28,615 | 19% | added |
| 44 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $1.0m | 2,252 | – | new |
| 45 | HBM HUDBAY MINERALS INC | Basic Materials | 0.7% | $1.0m | 67,754 | -45% | reduced |
| 46 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $1.0m | 2,353 | – | new |
| 47 | 8QR CONFLUENT INC | 0.7% | $990.0k | 50,000 | 150% | added | |
| 48 | CCB COASTAL FINL CORP WA | 0.7% | $983.4k | 9,091 | -45% | reduced | |
| 49 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.7% | $982.7k | 17,270 | – | new |
| 50 | NWS NEWS CORP NEW | Communication Services | 0.7% | $950.6k | 27,513 | – | new |
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.