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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) |
|---|---|---|---|---|---|
| SHATTUCK LABS INC | COM | 82024L103 | — | 0 shares | $0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 0 shares | $0 |