Filed: 11/10/2025ACC: 0002056052-25-000006
📋 What this filing means
PERSISTENT ASSET PARTNERS LTD filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $145.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$145.50M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$91.36M62.8%
SPONSORED ADS$7.29M5.0%
COM NEW$6.58M4.5%
CALL$6.08M4.2%
7-10 YR TRSY BD$4.82M3.3%
COM SHS$3.46M2.4%
SHS CLASS A$3.37M2.3%
Portfolio Concentration
Top 3$17.18M11.8%
4–10$22.34M15.4%
11–25$30.78M21.2%
Rest$75.21M51.7%
Top 3 weight
11.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other241
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
CENTENE CORP DEL
DFNDShares229.54K
TypeSH
Market value$8.19M
5.63%
Sole
229.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$4.82M
3.31%
Sole
50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares12.06K
TypeSH
Market value$4.17M
2.86%
Sole
12.06K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares6.91K
TypeSH
Market value$3.89M
2.67%
Sole
6.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares51.54K
TypeSH
Market value$3.89M
2.67%
Sole
51.54K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares30K
TypeSH
Market value$3.37M
2.31%
Sole
30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares21.86K
TypeSH
Market value$2.89M
1.99%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares44.20K
TypeSH
Market value$2.87M
1.97%
Sole
44.20K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares41.26K
TypeSH
Market value$2.79M
1.92%
Sole
41.26K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares48.87K
TypeSH
Market value$2.65M
1.82%
Sole
48.87K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
DFNDShares8.99K
TypeSH
Market value$2.58M
1.77%
Sole
8.99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares7.81K
TypeSH
Market value$2.52M
1.73%
Sole
7.81K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
DFNDShares147.37K
TypeSH
Market value$2.48M
1.70%
Sole
147.37K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares12.08K
TypeSH
Market value$2.30M
1.58%
Sole
12.08K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares76.06K
TypeSH
Market value$2.25M
1.55%
Sole
76.06K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares249.35K
TypeSH
Market value$2.23M
1.53%
Sole
249.35K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
DFNDShares126.93K
TypeSH
Market value$2.21M
1.52%
Sole
126.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.61K
TypeSH
Market value$2.17M
1.49%
Sole
11.61K
Shared
0.00
None
0.00
PENNANT GROUP INC
DFNDShares76.41K
TypeSH
Market value$1.93M
1.32%
Sole
76.41K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
DFNDShares75.80K
TypeSH
Market value$1.88M
1.29%
Sole
75.80K
Shared
0.00
None
0.00
VAXCYTE INC
DFNDShares50.08K
TypeSH
Market value$1.80M
1.24%
Sole
50.08K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
DFNDShares58.31K
TypeSH
Market value$1.68M
1.16%
Sole
58.31K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares142.39K
TypeSH
Market value$1.60M
1.10%
Sole
142.39K
Shared
0.00
None
0.00
NIO INC
DFNDShares206.26K
TypeSH
Market value$1.57M
1.08%
Sole
206.26K
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares47.43K
TypeSH
Market value$1.56M
1.07%
Sole
47.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELDFND | COM | 229.54K | SH | $8.19M 5.63% | 229.54K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 50K | SH | $4.82M 3.31% | 50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 12.06K | SH | $4.17M 2.86% | 12.06K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 6.91K | SH | $3.89M 2.67% | 6.91K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 51.54K | SH | $3.89M 2.67% | 51.54K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 30K | SH | $3.37M 2.31% | 30K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 21.86K | SH | $2.89M 1.99% | 21.86K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 44.20K | SH | $2.87M 1.97% | 44.20K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 41.26K | SH | $2.79M 1.92% | 41.26K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 48.87K | SH | $2.65M 1.82% | 48.87K | 0.00 | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 8.99K | SH | $2.58M 1.77% | 8.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 7.81K | SH | $2.52M 1.73% | 7.81K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCDFND | COM | 147.37K | SH | $2.48M 1.70% | 147.37K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 12.08K | SH | $2.30M 1.58% | 12.08K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 76.06K | SH | $2.25M 1.55% | 76.06K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 249.35K | SH | $2.23M 1.53% | 249.35K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCDFND | COM | 126.93K | SH | $2.21M 1.52% | 126.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.61K | SH | $2.17M 1.49% | 11.61K | 0.00 | 0.00 |
PENNANT GROUP INCDFND | COM | 76.41K | SH | $1.93M 1.32% | 76.41K | 0.00 | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 75.80K | SH | $1.88M 1.29% | 75.80K | 0.00 | 0.00 |
VAXCYTE INCDFND | COM | 50.08K | SH | $1.80M 1.24% | 50.08K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 58.31K | SH | $1.68M 1.16% | 58.31K | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 142.39K | SH | $1.60M 1.10% | 142.39K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 206.26K | SH | $1.57M 1.08% | 206.26K | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 47.43K | SH | $1.56M 1.07% | 47.43K | 0.00 | 0.00 |
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