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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 148 shares | $12,161 |
| EDITAS MEDICINE INC | COM | 28106W103 | CALL | 1,023 shares | $11,508 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 828 shares | $11,451 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,061 shares | $11,191 |
| ANNEXON INC | COM | 03589W102 | CALL | 127 shares | $11,102 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 386 shares | $10,723 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 79 shares | $10,641 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 41 shares | $10,478 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 427 shares | $10,440 |
| VICI PPTYS INC | COM | 925652109 | — | 450 shares | $10,337 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,757 shares | $10,270 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 543 shares | $10,257 |
| PEGASYSTEMS INC | COM | 705573103 | — | 307 shares | $10,217 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 111 shares | $10,075 |
| WESCO INTL INC | COM | 95082P105 | — | 28 shares | $10,069 |
| ROSS STORES INC | COM | 778296103 | — | 43 shares | $10,036 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 8 shares | $9,819 |
| ROKU INC | COM CL A | 77543R102 | — | 64 shares | $9,746 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 183 shares | $9,683 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 19,180 shares | $9,605 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 39 shares | $9,603 |
| IDEXX LABS INC | COM | 45168D104 | — | 18 shares | $9,399 |
| GENERAL MTRS CO | COM | 37045V100 | — | 122 shares | $9,394 |
| EOG RES INC | COM | 26875P101 | — | 67 shares | $9,230 |
| MAXCYTE INC | COM | 57777K106 | — | 8,002 shares | $8,963 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18 shares | $8,862 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 415 shares | $8,765 |
| MONGODB INC | CL A | 60937P106 | — | 25 shares | $8,715 |
| MURPHY USA INC | COM | 626755102 | — | 17 shares | $8,569 |
| NMI HLDGS INC | COM | 629209305 | — | 229 shares | $8,546 |
| BLOCK H & R INC | COM | 093671105 | — | 206 shares | $8,415 |
| ADT INC DEL | COM | 00090Q103 | — | 1,355 shares | $8,238 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 9 shares | $7,338 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 95 shares | $7,097 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | CALL | 33 shares | $6,946 |
| IRADIMED CORP | COM | 46266A109 | — | 75 shares | $6,467 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 973 shares | $6,344 |
| FERMI INC | COM | 314911108 | — | 1,494 shares | $6,290 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | PUT | 88 shares | $6,180 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 4 shares | $6,119 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 61 shares | $5,963 |
| ATYR PHARMA INC | COM NEW | 002120202 | PUT | 27 shares | $5,957 |
| ISHARES TR | S&P 100 ETF | 464287101 | CALL | 13 shares | $5,840 |
| RUBRIK INC. | CL A | 781154109 | — | 50 shares | $5,724 |
| PG&E CORP | COM | 69331C108 | — | 463 shares | $5,672 |
| APREA THERAPEUTICS INC | COM NEW | 003836J20 | — | 7,388 shares | $5,541 |
| FRESHPET INC | COM | 358039105 | — | 95 shares | $5,468 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 11 shares | $5,341 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 54 shares | $5,165 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 87 shares | $5,107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 81 shares | $4,655 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 1,901 shares | $4,505 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | PUT | 77 shares | $4,421 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 2,397 shares | $4,363 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | CALL | 274 shares | $4,110 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | CALL | 91 shares | $4,095 |
| TPG INC | COM CL A | 872657101 | — | 92 shares | $4,060 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 348 shares | $4,005 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | CALL | 225 shares | $3,948 |
| INTEL CORP | COM | 458140100 | CALL | 16 shares | $3,881 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | CALL | 127 shares | $3,861 |
| GAMING & LEISURE P | COM | 36467J108 | — | 101 shares | $3,835 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 124 shares | $3,824 |
| INTUIT | COM | 461202103 | — | 12 shares | $3,309 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11 shares | $2,830 |
| PATRICK INDS INC | COM | 703343103 | — | 37 shares | $2,508 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 5,557 shares | $2,445 |
| MANNKIND CORP | COM NEW | 56400P706 | CALL | 260 shares | $2,150 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 79 shares | $1,934 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,928 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 654 shares | $1,543 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9 shares | $1,349 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $1,277 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 57 shares | $1,130 |
| OKTA INC | CL A | 679295105 | — | 5 shares | $1,046 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | CALL | 226 shares | $934 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | CALL | 379 shares | $265 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 48 shares | $143 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | CALL | 2 shares | $115 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2 shares | $24 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 17 shares | $17 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 1 shares | $6 |
| ALUMIS INC | COM | 022307102 | CALL | 508 shares | $5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 0 shares | $0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 0 shares | $0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 0 shares | $0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 0 shares | $0 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 0 shares | $0 |
| BLUE BIRD CORP | COM | 095306106 | — | 0 shares | $0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 0 shares | $0 |
| EDISON INTL | COM | 281020107 | — | 0 shares | $0 |
| ERASCA INC | COM | 29479A108 | — | 0 shares | $0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 0 shares | $0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 0 shares | $0 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 0 shares | $0 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 0 shares | $0 |
| LEONARDO DRS INC | COM | 52661A108 | — | 0 shares | $0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 0 shares | $0 |
| NAVAN INC | CL A | 639193101 | — | 0 shares | $0 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 0 shares | $0 |