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Persistent Asset Partners Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,088,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $32,999,408
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $25,881,225
- SANDISK CORP · COM · 80004C200 · shares: $13,489,368
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,365,454
- ASTERA LABS INC · COM · 04626A103 · shares: $12,245,724
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,025,396
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $11,720,515
- SEMTECH CORP · COM · 816850101 · shares: $10,544,765
- ONTO INNOVATION INC · COM · 683344105 · shares: $9,559,658
- CELESTICA INC · COM · 15101Q207 · shares: $8,245,303
Reported holdings
802 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 274,469 shares | $32,999,408 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 109,722 shares | $25,881,225 |
| SANDISK CORP | COM | 80004C200 | — | 7,753 shares | $13,489,368 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,298 shares | $13,365,454 |
| ASTERA LABS INC | COM | 04626A103 | — | 34,401 shares | $12,245,724 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,292 shares | $12,025,396 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 60,170 shares | $11,720,515 |
| SEMTECH CORP | COM | 816850101 | — | 59,124 shares | $10,544,765 |
| ONTO INNOVATION INC | COM | 683344105 | — | 31,056 shares | $9,559,658 |
| CELESTICA INC | COM | 15101Q207 | — | 22,813 shares | $8,245,303 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,118 shares | $7,108,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,258 shares | $5,772,004 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 171,796 shares | $5,500,908 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 54,437 shares | $5,390,352 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,424 shares | $4,658,556 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 39,512 shares | $4,445,100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,867 shares | $4,232,053 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 20,609 shares | $4,230,204 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 65,117 shares | $3,907,020 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 111,598 shares | $3,638,094 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 40,118 shares | $2,828,720 |
| ALCOA CORP | COM | 013872106 | — | 56,763 shares | $2,384,046 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 60,931 shares | $2,345,234 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 25,189 shares | $2,276,078 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 248,545 shares | $2,273,724 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 34,390 shares | $2,262,863 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 25,655 shares | $1,999,551 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 47,800 shares | $1,963,146 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,774 shares | $1,944,186 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,797 shares | $1,914,003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,040 shares | $1,859,751 |
| SAP SE | SPON ADR | 803054204 | — | 8,856 shares | $1,846,299 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 56,319 shares | $1,705,903 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 640 shares | $1,697,704 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 382 shares | $1,649,281 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 33,910 shares | $1,631,108 |
| CRH PLC | ORD | G25508105 | — | 19,393 shares | $1,605,740 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 2,898 shares | $1,592,925 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 14,775 shares | $1,571,321 |
| GRAIL INC | COM | 384747101 | CALL | 255 shares | $1,555,436 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 106,954 shares | $1,530,512 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,630 shares | $1,484,025 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 18,386 shares | $1,480,964 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,000 shares | $1,479,600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,097 shares | $1,470,007 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 39,558 shares | $1,418,155 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 65,440 shares | $1,347,410 |
| CMB.TECH NV | CMB.TECH NV | B38564108 | — | 69,155 shares | $1,315,773 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 125,248 shares | $1,313,852 |
| TRIPADVISOR INC | COM | 896945201 | — | 152,523 shares | $1,276,618 |
| TORM PLC | SHS CL A | G89479102 | — | 34,055 shares | $1,272,909 |
| PHARVARIS N V | COM | N69605108 | — | 37,763 shares | $1,197,843 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 45,880 shares | $1,185,080 |
| VAXCYTE INC | COM | 92243G108 | — | 20,691 shares | $1,177,318 |
| CENTERRA GOLD INC | COM | 152006102 | — | 52,743 shares | $1,154,355 |
| B2GOLD CORP | COM | 11777Q209 | — | 220,817 shares | $1,152,665 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,329 shares | $1,146,059 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 11,847 shares | $1,123,095 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 100,399 shares | $1,115,887 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 18,653 shares | $1,093,439 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,761 shares | $1,087,318 |
| PRECIGEN INC | COM | 74017N105 | — | 126,493 shares | $1,082,780 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,361 shares | $1,072,980 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 69,361 shares | $1,063,304 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 34,531 shares | $1,044,908 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,802 shares | $1,025,638 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 77,457 shares | $1,025,531 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 38,098 shares | $1,022,199 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,504 shares | $1,016,683 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 255 shares | $1,015,698 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,792 shares | $1,003,518 |
| KLA CORP | COM NEW | 482480100 | — | 5,000 shares | $974,650 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 20,000 shares | $919,400 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,306 shares | $901,967 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | CALL | 410 shares | $891,960 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,710 shares | $860,809 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 31,890 shares | $842,853 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 20,119 shares | $816,832 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,950 shares | $799,277 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 819 shares | $785,347 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 200,655 shares | $782,555 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 781,965 shares | $781,965 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,846 shares | $750,639 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 63,765 shares | $734,573 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,633 shares | $726,776 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,308 shares | $717,147 |
| INVENTIVA SA | ADS | 46124U107 | — | 194,011 shares | $715,900 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,581 shares | $710,781 |
| COUPANG INC | CL A | 22266T109 | — | 50,642 shares | $702,405 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 292 shares | $702,009 |
| REPLIGEN CORP | COM | 759916109 | — | 3,644 shares | $700,486 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,312 shares | $667,038 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,244 shares | $665,401 |
| FULGENT GENETICS INC | COM | 359664109 | — | 30,107 shares | $662,956 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,684 shares | $654,773 |
| SIMILARWEB LTD | SHS | M84137104 | — | 84,081 shares | $652,469 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 37,866 shares | $641,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,421 shares | $639,652 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 1,229 shares | $626,790 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 107,933 shares | $620,615 |