Persistent Asset Partners Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Persistent Asset Partners Ltd disclosed 275 US equity positions worth $208.0m in its Q4 2025 13F filing. The largest position was CNC at 4.4% of the reported book, followed by MOH and ELV. Against the Q3 2025 filing, it opened 20 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Persistent Asset Partners Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 4.4% | $9.1m | 220,530 | -4% | reduced |
| 2 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.3% | $8.9m | 51,285 | – | new |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.9% | $8.1m | 23,039 | 195% | added |
| 4 | INTC INTEL CORP | Technology | 2.6% | $5.3m | 144,840 | 353% | added |
| 5 | AXTI AXT INC | Technology | 2.4% | $5.0m | 307,611 | – | new |
| 6 | 430 TERNS PHARMACEUTICALS INC | 2.2% | $4.6m | 113,555 | 53% | added | |
| 7 | SNDK SANDISK CORP | Technology | 2.1% | $4.3m | 18,047 | – | new |
| 8 | ABVX ABIVAX SA | 1.9% | $3.9m | 24,413 | 154% | added | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $3.7m | 17,708 | – | new |
| 10 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.7% | $3.5m | 93,897 | 23% | added |
| 11 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.5% | $3.2m | 90,514 | 103% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $3.0m | 16,342 | 41% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 1.2% | $2.5m | 8,069 | – | new |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.2% | $2.5m | 30,000 | 0% | held |
| 15 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.1% | $2.3m | 39,135 | -20% | reduced |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $2.2m | 243,529 | -2% | reduced |
| 17 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $2.1m | 2,731 | -60% | reduced |
| 18 | ENHABIT INC | 1.0% | $2.1m | 227,806 | 23% | added | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $2.1m | 5,670 | – | new |
| 20 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $1.9m | 16,423 | -25% | reduced |
| 21 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.9% | $1.8m | 50,335 | -14% | reduced |
| 22 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $1.8m | 22,431 | -56% | reduced |
| 23 | CCB COASTAL FINL CORP WA | 0.9% | $1.8m | 15,436 | 70% | added | |
| 24 | TBBK BANCORP INC DEL | Financial Services | 0.8% | $1.7m | 25,259 | 270% | added |
| 25 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.8% | $1.7m | 47,499 | 111% | added |
| 26 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.8% | $1.6m | 83,543 | -34% | reduced |
| 27 | RBLX ROBLOX CORP | Communication Services | 0.8% | $1.6m | 20,000 | – | new |
| 28 | EQX EQUINOX GOLD CORP | Basic Materials | 0.8% | $1.6m | 114,401 | -20% | reduced |
| 29 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $1.6m | 3,267 | – | new |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $1.6m | 5,533 | – | new |
| 31 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.7% | $1.5m | 51,481 | – | new |
| 32 | GLNG GOLAR LNG LTD | Energy | 0.7% | $1.5m | 39,362 | – | new |
| 33 | TKOEUR TASEKO MINES LTD | 0.7% | $1.5m | 258,329 | 30% | added | |
| 34 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $1.5m | 100,000 | – | new |
| 35 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $1.4m | 18,696 | – | new |
| 36 | SF STIFEL FINL CORP | Financial Services | 0.7% | $1.4m | 11,227 | 12% | added |
| 37 | SAIL SAILPOINT INC | Technology | 0.7% | $1.4m | 69,161 | 0% | held |
| 38 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $1.4m | 17,537 | 29% | added |
| 39 | SMWB SIMILARWEB LTD | Technology | 0.6% | $1.3m | 180,000 | – | new |
| 40 | SNPS SYNOPSYS INC | Technology | 0.6% | $1.3m | 2,755 | 112% | added |
| 41 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.6% | $1.3m | 66,839 | -55% | reduced |
| 42 | RBRK RUBRIK INC. | Technology | 0.6% | $1.2m | 16,000 | 0% | held |
| 43 | GLD SPDR GOLD TR | 0.6% | $1.2m | 3,068 | – | new | |
| 44 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 0.6% | $1.2m | 11,691 | – | new |
| 45 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $1.2m | 2,666 | – | new |
| 46 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $1.2m | 5,695 | – | new |
| 47 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $1.2m | 21,050 | 132% | added |
| 48 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.5% | $1.1m | 14,320 | 99% | added |
| 49 | RLMD RELMADA THERAPEUTICS INC | Healthcare | 0.5% | $1.1m | 231,123 | – | new |
| 50 | LPG DORIAN LPG LTD | Energy | 0.5% | $1.1m | 45,131 | – | 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.