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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) |
|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | Y7388L103 | — | 24,824 shares | $212,873 |
| SEPTERNA INC | COM | 81734D104 | — | 5,361 shares | $209,776 |
| VAXCYTE INC | COM | 92243G108 | CALL | 389 shares | $205,586 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 20,320 shares | $202,997 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,622 shares | $202,259 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,042 shares | $201,075 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,079 shares | $193,141 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 806 shares | $191,344 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,576 shares | $191,058 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 5,376 shares | $190,525 |
| CENCORA INC | COM | 03073E105 | — | 632 shares | $189,758 |
| PALISADE BIO INC | COM | 696389402 | — | 138,953 shares | $187,586 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,861 shares | $187,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 250 shares | $184,943 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,040 shares | $184,057 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 8,625 shares | $183,540 |
| JATT III ACQUISITION CORP | ORD SHS | G5080G109 | — | 16,382 shares | $180,530 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,573 shares | $178,789 |
| ENTERA BIO LTD | SHS | M40527109 | — | 61,060 shares | $177,685 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | CALL | 340 shares | $174,587 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 126,943 shares | $173,277 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 6,428 shares | $169,314 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 14,774 shares | $165,469 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 977 shares | $165,406 |
| KARDIGAN INC | COM | 485925101 | — | 11,169 shares | $164,743 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 25,502 shares | $161,938 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 329 shares | $161,796 |
| CALLAWAY GOLF CO | COM | 131193104 | CALL | 11,363 shares | $160,105 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,307 shares | $159,232 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,349 shares | $158,408 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 94,813 shares | $157,390 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,649 shares | $155,534 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 509 shares | $153,382 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 9,409 shares | $151,579 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,899 shares | $151,293 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 47,297 shares | $151,114 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,189 shares | $150,331 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 9,553 shares | $149,504 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 12,100 shares | $148,951 |
| LITTELFUSE INC | COM | 537008104 | — | 349 shares | $147,885 |
| SAVARA INC | COM | 805111101 | — | 28,546 shares | $147,297 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 38,613 shares | $145,571 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 17,826 shares | $144,212 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 6,132 shares | $144,041 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 290,555 shares | $143,244 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 612 shares | $141,690 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 636 shares | $140,089 |
| ABSCI CORPORATION | COM | 00091E109 | CALL | 772 shares | $139,999 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 127 shares | $138,706 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,030 shares | $138,319 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 26,010 shares | $136,553 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 350 shares | $135,666 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 2,038 shares | $133,829 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 5,573 shares | $132,136 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 269 shares | $131,105 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 460 shares | $128,800 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 33,877 shares | $125,345 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 3,527 shares | $123,586 |
| BEL FUSE INC | CL B | 077347300 | — | 502 shares | $122,548 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 729 shares | $121,765 |
| BORGWARNER INC | COM | 099724106 | — | 2,015 shares | $121,122 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 5,979 shares | $119,819 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 427 shares | $118,270 |
| CABALETTA BIO INC | COM | 12674W109 | — | 60,466 shares | $116,095 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,064 shares | $114,423 |
| HARROW INC | COM | 415858109 | — | 3,703 shares | $114,052 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 198,655 shares | $113,928 |
| TALPHERA INC | COM NEW | 00444T209 | — | 95,987 shares | $111,345 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 717 shares | $111,214 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 3,103 shares | $110,219 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,651 shares | $109,963 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,477 shares | $109,866 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,900 shares | $107,085 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 256 shares | $106,240 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 7,558 shares | $106,114 |
| FORWARD AIR CORP | COM | 34986A104 | — | 6,948 shares | $105,957 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 12,905 shares | $104,531 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 865 shares | $104,207 |
| MICROSOFT CORP | COM | 594918104 | — | 203 shares | $104,119 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 10,798 shares | $103,607 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,858 shares | $102,785 |
| AI FINL CORP | COM | 47089W104 | — | 210,525 shares | $101,873 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,491 shares | $101,583 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,633 shares | $101,442 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 38,805 shares | $99,729 |
| AMAZON COM INC | COM | 023135106 | — | 398 shares | $99,162 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,641 shares | $98,817 |
| GPGI INC | COM CL A | 20459V105 | — | 8,310 shares | $98,640 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 9,695 shares | $98,598 |
| HALLIBURTON CO | COM | 406216101 | — | 3,095 shares | $98,421 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 571 shares | $97,949 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,164 shares | $97,250 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 530 shares | $96,873 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 4,578 shares | $96,413 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 7,298 shares | $95,677 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,107 shares | $94,870 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 700 shares | $94,689 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,541 shares | $94,500 |
| MAGNITE INC | COM | 55955D100 | — | 3,741 shares | $94,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 188 shares | $93,615 |