Persistent Asset Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.3M
Q ending 2026-03-31
Prior quarter
$222.7M
Q ending 2025-12-31
Change
+20.5% QoQ · +125.1% YoY
Positions
322
reported holdings
Largest positions
Top 100 of 322 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $14.5M | 21K |
| Axt Inc | AXTI | Shares | $13.3M | 234K |
| Intel Corp | INTC | Shares | $12.1M | 274K |
| Tower Semiconductor Ltd | Shares | $11.9M | 68K | |
| Sandisk Corp | SNDK | Shares | $9.1M | 14K |
| Corning Inc | GLW | Shares | $8.0M | 59K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Micron Technology Inc | MU | Shares | $5.6M | 17K |
| Ciena Corp | CIEN | Shares | $4.6M | 12K |
| Viking Therapeutics Inc | VKTX | Shares | $4.3M | 133K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 12K |
| United Therapeutics Corp Del | UTHR | Shares | $4.1M | 7K |
| Astera Labs Inc | ALAB | Shares | $3.7M | 34K |
| Cogent Biosciences Inc | COGT | Shares | $3.6M | 93K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $3.5M | 16K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Teradyne Inc | TER | Shares | $3.3M | 11K |
| Coherent Corp | COHR | Shares | $3.3M | 14K |
| Jazz Pharmaceuticals Plc | Shares | $3.0M | 16K | |
| Te Connectivity Plc | Shares | $2.8M | 14K | |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Nexgen Energy Ltd | NXE | Shares | $2.8M | 238K |
| Modine Mfg Co | MOD | Shares | $2.7M | 13K |
| Abivax Sa | ABVX | Shares | $2.5M | 23K |
| Revolution Medicines Inc | RVMD | Shares | $2.5M | 26K |
| Terns Pharmaceuticals Inc | 430 | Shares | $2.4M | 46K |
| Semtech Corp | SMTC | Shares | $2.4M | 31K |
| Qorvo Inc | QRVO | Shares | $2.3M | 30K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $2.1M | 37K |
| Axos Financial Inc | AX | Shares | $2.0M | 23K |
| Kodiak Sciences Inc | KOD | Shares | $2.0M | 51K |
| Apogee Therapeutics Inc | APGE | Call | $1.9M | 566 |
| Nebius Group N.V. | Shares | $1.9M | 18K | |
| Coastal Finl Corp Wa | CCB | Shares | $1.9M | 25K |
| Incyte Corp | INCY | Shares | $1.9M | 20K |
| Eldorado Gold Corp New | EGO | Shares | $1.8M | 52K |
| Bridgebio Pharma Inc | BBIO | Shares | $1.8M | 24K |
| Tg Therapeutics Inc | TGTX | Shares | $1.8M | 53K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Equinox Gold Corp | EQX | Shares | $1.7M | 120K |
| Cvb Finl Corp | CVBF | Shares | $1.6M | 85K |
| Sailpoint Inc | SAIL | Shares | $1.6M | 119K |
| Viking Therapeutics Inc | VKTX | Call | $1.5M | 2K |
| Pdd Holdings Inc | PDD | Shares | $1.5M | 15K |
| Taseko Mines Ltd | TKOEUR | Shares | $1.5M | 230K |
| Immunocore Hldgs Plc | IMCR | Shares | $1.5M | 49K |
| Expand Energy Corporation | EXE | Shares | $1.5M | 13K |
| Marvell Technology Inc | MRVL | Shares | $1.5M | 15K |
| Cmb.Tech Nv | Shares | $1.4M | 111K | |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Enova Intl Inc | ENVA | Shares | $1.3M | 10K |
| Arcus Biosciences Inc | RCUS | Shares | $1.3M | 60K |
| Servisfirst Bancshares Inc | SFBS | Shares | $1.2M | 17K |
| Flutter Entmt Plc | Shares | $1.2M | 12K | |
| Crh Plc | Shares | $1.2M | 11K | |
| Amcor Plc | Shares | $1.2M | 30K | |
| Columbia Bkg Sys Inc | COLB | Shares | $1.2M | 42K |
| Ameris Bancorp | ABCB | Shares | $1.1M | 14K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Tripadvisor Inc | TRIP | Shares | $1.1M | 100K |
| Corbus Pharmaceuticals Hldgs | CRBP | Shares | $1.0M | 111K |
| Qcr Hldgs Inc | QCRH | Shares | $999K | 12K |
| Capricor Therapeutics Inc | CAPR | Call | $999K | 831 |
| Roblox Corp | RBLX | Shares | $991K | 18K |
| Nu Hldgs Ltd | Shares | $965K | 67K | |
| News Corp New | NWS | Shares | $960K | 34K |
| Sprott Inc | SII | Shares | $959K | 7K |
| Carvana Co | CVNA | Shares | $943K | 3K |
| Citigroup Inc | C | Shares | $934K | 8K |
| Tenax Therapeutics Inc | TENX | Shares | $930K | 58K |
| Rocket Cos Inc | RKT | Shares | $921K | 65K |
| Corvus Pharmaceuticals Inc | CRVS | Shares | $908K | 62K |
| Alkermes Plc | Shares | $904K | 26K | |
| Zymeworks Inc | ZYME | Shares | $900K | 36K |
| Southstate Bk Corp | SSB | Shares | $888K | 10K |
| Stifel Finl Corp | SF | Shares | $887K | 12K |
| Structure Therapeutics Inc | GPCR | Shares | $880K | 18K |
| First Westn Finl Inc | MYFW | Shares | $849K | 35K |
| Triumph Financial Inc | TFIN | Shares | $847K | 14K |
| Northeast Bk Portland Me | NBN | Shares | $846K | 8K |
| Akamai Technologies Inc | AKAM | Shares | $841K | 7K |
| Pathward Financial Inc | CASH | Shares | $835K | 9K |
| Bitdeer Technologies Group | Shares | $803K | 93K | |
| Cg Oncology Inc | CGON | Shares | $788K | 12K |
| Monte Rosa Therapeutics Inc | GLUE | Shares | $781K | 48K |
| Eyepoint Inc | EYPT | Shares | $760K | 59K |
| Inventiva Sa | IVA | Shares | $711K | 128K |
| Abbott Laboratories | ABT | Shares | $696K | 7K |
| Canadian Solar Inc | CSIQ | Shares | $693K | 50K |
| Northpointe Bancshares Inc. | NPB | Shares | $688K | 40K |
| Kanzhun Limited | BZ | Shares | $670K | 50K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $660K | 24K |
| Figure Technology Solutio | FIGR | Shares | $651K | 19K |
| Interactive Brokers Group In | IBKR | Shares | $644K | 10K |
| Dianthus Therapeutics Inc | DNTH | Shares | $625K | 7K |
| Capricor Therapeutics Inc | CAPR | Shares | $606K | 20K |
| Edgewise Therapeutics Inc | EWTX | Call | $591K | 539 |
| Qnity Electronics Inc | Q | Shares | $590K | 5K |
| First Solar Inc | FSLR | Shares | $587K | 3K |
| Darling Ingredients Inc | DAR | Shares | $583K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.