Persistent Asset Partners Ltd
CIK 2056052 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- CNC4.36%
- MOH4.28%
- ELV3.88%
- INTC2.57%
- AXTI2.42%
- TERN2.21%
- SNDK2.06%
- ABVX1.85%
- JNJ1.76%
- BTSG1.69%
Share classes counted separately27.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +2.05 pp1.83% → 3.88%Shares +15.23K (+195.14%)
- CVSWeight decreased · -1.95 pp2.81% → 0.86%Shares -29.11K (-56.48%)
- TERNWeight increased · +1.81 pp0.40% → 2.21%Shares +39.19K (+52.70%)
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 | $9.07M | 4.36% | 220.53K shares | 5.93% → 4.36%-1.57 pp -9.01K (-3.93%) | Reduced | ↗▾ |
| 02 | MOHMOLINA HEALTHCARE INC View history and evidence | $8.90M | 4.28% | 51.28K shares | Prior unavailable +51.28K | New | ↗▾ |
| 03 | ELVELEVANCE HEALTH INC View history and evidence | $8.08M | 3.88% | 23.04K shares | 1.83% → 3.88%+2.05 pp +15.23K (+195.14%) | Added | ↗▾ |
| 04 | INTCINTEL CORP View history and evidence | $5.34M | 2.57% | 144.84K shares | 0.78% → 2.57%+1.79 pp +112.84K (+352.63%) | Added | ↗▾ |
| 05 | AXTIAXT INC View history and evidence | $5.03M | 2.42% | 307.61K shares | Prior unavailable +307.61K | New | ↗▾ |
| 06 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $4.59M | 2.21% | 113.56K shares | 0.40% → 2.21%+1.81 pp +39.19K (+52.70%) | Added | ↗▾ |
| 07 | SNDKSANDISK CORP View history and evidence | $4.28M | 2.06% | 18.05K shares | Prior unavailable +18.05K | New | ↗▾ |
| 08 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $3.86M | 1.85% | 24.41K shares | 0.59% → 1.85%+1.26 pp +14.81K (+154.20%) | Added | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $3.66M | 1.76% | 17.71K shares | Prior unavailable +17.71K | New | ↗▾ |
| 10 | BTSGBRIGHTSPRING HEALTH SERVICES View history and evidence | $3.52M | 1.69% | 93.90K shares | 1.63% → 1.69%+0.06 pp +17.84K (+23.45%) | Added | ↗▾ |
Options overlay 86
$14.64M 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 | |
|---|---|---|---|---|---|
GPCRSTRUCTURE THERAPEUTICS INCCALL View history and evidence | Call | 512 | $1.96M | +512 | ▾ |
APGEAPOGEE THERAPEUTICS INCCALL View history and evidence | Call | 566 | $1.64M | +271 (+91.86%) | ▾ |
RNAMAVIDITY BIOSCIENCES INCCALL View history and evidence | Call | 839 | $1.48M | +381 (+83.19%) | ▾ |
3 / 86 options · preview only
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -50,000 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -44,200 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| LH LABCORP HOLDINGS INC | Non-derivative | -8,994 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
3 / 103 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222667256
}Research all 361 reported holdings.
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