AI Portfolio Summary
In 2025 Q4, Persistent Asset Partners Ltd maintained a portfolio of 464 distinct positions. The most significant new addition to the portfolio was MOLINA HEALTHCARE IN, which now represents 4.00% of the total fund value. The fund also reduced its exposure to REGENERON PHARMACEUT by 60.5%.
Total Positions
464
Quarter
2025 Q4
Top Holding
CNC (4.1%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNC
CENTENE CORP DE...
|
Healthcare | 4.08% | 5.63% |
#1
Prev: #1
|
4.1 | -9,014 | -3.9% |
P
S
|
220,530 | $9,074,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.00% | — |
#2
Prev: #—
|
6.6 | 51,285 | no change |
NEW
|
51,285 | $8,899,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.63% | 1.73% |
#3
9
Prev: #12
|
5.5 | 15,233 | 195.1% |
P
S
|
23,039 | $8,076,321 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.40% | 0.74% |
#4
37
Prev: #41
|
4.5 | 112,840 | 352.6% |
P
S
|
144,840 | $5,344,596 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 2.26% | — |
#5
Prev: #—
|
4.9 | 307,611 | no change |
NEW
|
307,611 | $5,029,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 2.06% | 0.38% |
#6
74
Prev: #80
|
3.8 | 39,190 | 52.7% |
P
S
|
113,555 | $4,587,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.92% | — |
#7
Prev: #—
|
4.3 | 18,047 | no change |
NEW
|
18,047 | $4,283,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.73% | 0.56% |
#8
51
Prev: #59
|
3.7 | 14,809 | 154.2% |
P
S
|
24,413 | $3,858,471 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | — |
#9
Prev: #—
|
4.2 | 17,708 | no change |
NEW
|
17,708 | $3,664,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.58% | 1.55% |
#10
5
Prev: #15
|
3.1 | 17,837 | 23.5% |
P
S
|
93,897 | $3,516,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.43% | 0.81% |
#11
25
Prev: #36
|
3.6 | 45,936 | 103.0% |
P
S
|
90,514 | $3,184,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.49% |
#12
6
Prev: #18
|
3.0 | 4,728 | 40.7% |
P
S
|
16,342 | $3,047,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | — |
#13
Prev: #—
|
4.0 | 8,069 | no change |
NEW
|
8,069 | $2,532,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.13% | 2.31% |
#14
8
Prev: #6
|
1.5 | no change | no change |
P
S
|
30,000 | $2,511,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.04% | 1.82% |
#15
5
Prev: #10
|
0.9 | -9,731 | -19.9% |
P
S
|
39,135 | $2,325,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.01% | 1.53% |
#16
Prev: #16
|
0.9 | -5,823 | -2.3% |
P
S
|
243,529 | $2,241,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.95% | 2.67% |
#17
13
Prev: #4
|
0.4 | -4,180 | -60.5% |
P
S
|
2,731 | $2,107,977 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.94% | 1.02% |
#18
9
Prev: #27
|
2.9 | 42,212 | 22.7% |
P
S
|
227,806 | $2,100,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.94% | — |
#19
Prev: #—
|
3.9 | 5,670 | no change |
NEW
|
5,670 | $2,089,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STRUCTURE THERA...
|
—
|
CALL Option | 0.88% | — |
#20
Prev: #—
|
3.9 | 512 | no change |
NEW
|
512 | $1,958,460 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.84% | 1.99% |
#21
14
Prev: #7
|
0.3 | -5,432 | -24.9% |
P
S
|
16,423 | $1,862,204 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.81% | 1.16% |
#22
Prev: #22
|
0.8 | -7,976 | -13.7% |
P
S
|
50,335 | $1,808,033 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.80% | 2.67% |
#23
18
Prev: #5
|
0.3 | -29,111 | -56.5% |
P
S
|
22,431 | $1,780,124 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.79% | 0.68% |
#24
24
Prev: #48
|
3.3 | 6,345 | 69.8% |
P
S
|
15,436 | $1,768,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.77% | 0.35% |
#25
59
Prev: #84
|
3.3 | 18,440 | 270.4% |
P
S
|
25,259 | $1,705,488 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.76% | 0.22% |
#26
76
Prev: #102
|
3.3 | 25,013 | 111.2% |
P
S
|
47,499 | $1,687,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.74% | 1.52% |
#27
10
Prev: #17
|
0.3 | -43,386 | -34.2% |
P
S
|
83,543 | $1,649,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APOGEE THERAPEU...
|
—
|
CALL Option | 0.74% | 0.02% |
#28
169
Prev: #197
|
3.3 | 271 | 91.9% |
P
S
|
566 | $1,640,534 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.73% | — |
#29
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $1,620,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.72% | 1.10% |
#30
7
Prev: #23
|
0.8 | -27,992 | -19.7% |
P
S
|
114,401 | $1,606,190 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.71% | — |
#31
Prev: #—
|
3.8 | 3,267 | no change |
NEW
|
3,267 | $1,591,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | — |
#32
Prev: #—
|
3.8 | 5,533 | no change |
NEW
|
5,533 | $1,579,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.67% | — |
#33
Prev: #—
|
3.8 | 51,481 | no change |
NEW
|
51,481 | $1,485,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AVIDITY BIOSCIE...
|
—
|
CALL Option | 0.66% | 0.35% |
#34
53
Prev: #87
|
3.3 | 381 | 83.2% |
P
S
|
839 | $1,480,270 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.66% | — |
#35
Prev: #—
|
3.8 | 39,362 | no change |
NEW
|
39,362 | $1,464,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.66% | 0.58% |
#36
20
Prev: #56
|
2.8 | 59,880 | 30.2% |
P
S
|
258,329 | $1,462,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.65% | — |
#37
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $1,456,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.64% | — |
#38
Prev: #—
|
3.8 | 18,696 | no change |
NEW
|
18,696 | $1,430,057 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.63% | 0.78% |
#39
Prev: #39
|
2.3 | 1,228 | 12.3% |
P
S
|
11,227 | $1,405,845 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.63% | 1.05% |
#40
14
Prev: #26
|
1.3 | no change | no change |
P
S
|
69,161 | $1,399,127 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.63% | 0.44% |
#41
34
Prev: #75
|
2.8 | 3,910 | 28.7% |
P
S
|
17,537 | $1,396,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 | 180,000 | no change |
NEW
|
180,000 | $1,348,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.58% | 0.44% |
#43
31
Prev: #74
|
3.2 | 1,457 | 112.2% |
P
S
|
2,755 | $1,294,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.57% | 1.70% |
#44
31
Prev: #13
|
0.2 | -80,528 | -54.6% |
P
S
|
66,839 | $1,277,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.55% | 0.90% |
#45
15
Prev: #30
|
1.2 | no change | no change |
P
S
|
16,000 | $1,223,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | — |
#46
Prev: #—
|
3.7 | 3,068 | no change |
NEW
|
3,068 | $1,215,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.55% | — |
#47
Prev: #—
|
3.7 | 11,691 | no change |
NEW
|
11,691 | $1,215,046 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.54% | — |
#48
Prev: #—
|
3.7 | 2,666 | no change |
NEW
|
2,666 | $1,208,658 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VIKING THERAPEU...
|
—
|
CALL Option | 0.54% | 0.20% |
#49
65
Prev: #114
|
3.2 | 911 | 98.2% |
P
S
|
1,839 | $1,205,567 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.53% | — |
#50
Prev: #—
|
3.7 | 5,695 | no change |
NEW
|
5,695 | $1,170,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 464 holdings