Persistent Asset Partners Ltd
CIK 2056052 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- CNC5.93%
- IEF3.49%
- UNH3.02%
- REGN2.81%
- CVS2.81%
- NBIS2.44%
- PDD2.09%
- IBIT2.08%
- SLNO2.02%
- BMRN1.92%
Share classes counted separately28.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -3.12 pp5.20% → 2.08%Shares -52.80K (-54.43%)
- SLNOWeight decreased · -2.77 pp4.79% → 2.02%Shares -24.06K (-36.83%)
- PNTGWeight decreased · -2.26 pp3.66% → 1.40%Shares -63.49K (-45.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNCCENTENE CORP View history and evidence | $8.19M | 5.93% | 229.54K shares | Prior unavailable +229.54K | New | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.82M | 3.49% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 03 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.17M | 3.02% | 12.06K shares | Prior unavailable +12.06K | New | ↗▾ |
| 04 | REGNREGENERON PHARMACEUTICALS View history and evidence | $3.89M | 2.81% | 6.91K shares | 0.60% → 2.81%+2.21 pp +5.60K (+427.96%) | Added | ↗▾ |
| 05 | CVSCVS HEALTH CORP View history and evidence | $3.89M | 2.81% | 51.54K shares | Prior unavailable +51.54K | New | ↗▾ |
| 06 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $3.37M | 2.44% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 07 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $2.89M | 2.09% | 21.86K shares | Prior unavailable +21.86K | New | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $2.87M | 2.08% | 44.20K shares | 5.20% → 2.08%-3.12 pp -52.80K (-54.43%) | Reduced | ↗▾ |
| 09 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $2.79M | 2.02% | 41.26K shares | 4.79% → 2.02%-2.77 pp -24.06K (-36.83%) | Reduced | ↗▾ |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $2.65M | 1.92% | 48.87K shares | 2.13% → 1.92%-0.21 pp +4.60K (+10.40%) | Added | ↗▾ |
Options overlay 92
$7.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RNAMAVIDITY BIOSCIENCES INCCALL View history and evidence | Call | 458 | $504.34K | +458 | ▾ |
NTLAINTELLIA THERAPEUTICS INCCALL View history and evidence | Call | 1.08K | $354.02K | +1.08K | ▾ |
SCPHSCPHARMACEUTICALS INCCALL View history and evidence | Call | 1.07K | $339.48K | -57 (-5.08%) | ▾ |
3 / 92 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAPR CAPRICOR THERAPEUTICS INC | Put | -65,650 | -$5.48M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -20,069 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
| EHC ENCOMPASS HEALTH CORP | Non-derivative | -29,226 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056052 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002056052-26-000001",
"cover_total": 145498358,
"filing_date": "2026-01-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 241,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002056052-25-000006",
"filing_date": "2025-11-10",
"confidential": false,
"cover_table_value_total_raw": 145498358
}
],
"cover_table_value": 145498358
}Research all 241 reported holdings.
This page includes 30 of 241 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.