Persistent Asset Partners Ltd
•CIK: 2056052•Filing: Q4 2025
**Persistent Asset Partners Ltd** manages $223M across a diversified portfolio of 361 holdings. The fund maintains significant exposure to technology and industrial sectors, highlighted by top positions in CNC ($9.1M) and MOH ($8.9M). Further allocations include substantial stakes in ELV ($8.1M) and INTC ($5.3M). This concentrated approach suggests a tactical focus on high-conviction growth opportunities within its mandate.
Total AUM
$208.0M
+ $14.6M in options
QoQ Performance
+50.7%
Positions
275
+ 79 options
Top 10 Concentration
27.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CNC4.1%
MOH4.0%
ELV3.6%
INTC2.4%
AXTI2.3%
TERN2.1%
SNDK1.9%
ABVX1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.5%
Technology5.8%
Healthcare3.9%
Financial0.6%
Energy0.2%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
+151 more exited positions
Changes from Q3 2025
NEW115 new positions
↑44 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024