Persistent Asset Partners LTD Portfolio Holdings

Persistent Asset Partners LTD

  • $145 Billion
  • Q3 2025

Persistent Asset Partners LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centene Corp with a value of $8.19B, Ishares Barclays with a value of $4.82B, Unitedhealth Group Inc with a value of $4.17B, Cvs Health Corp with a value of $3.89B, and Regeneron Pharmaceuticals, Inc. with a value of $3.89B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $135B to 145B.

Persistent Asset Partners LTD is based out at Hong Kong, K3

Below you can find more details about Persistent Asset Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
Healthcare: $58.8 Billion
Financial Services: $18.7 Billion
Basic Materials: $7.3 Billion
Consumer Cyclical: $7.13 Billion
ETFs: $5.65 Billion
Technology: $5.13 Billion
Energy: $3.43 Billion
Communication Services: $1.59 Billion
Other: $2.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$8.19 Billion 5.63% of portfolio
229,544
Q3 2025 New
$0
$4.82 Billion 3.31% of portfolio
50,000
Q3 2025 New
$300B
$4.17 Billion 2.86% of portfolio
12,063
Q3 2025 New
$103B
$3.89 Billion 2.67% of portfolio
51,542
Q3 2025 New
$74.3B
$3.89 Billion 2.67% of portfolio
6,911
Q3 2025 Added 427.96%
Nebius Group N.V.
-
$3.37 Billion 2.31% of portfolio
-
Q3 2025 New
$163B
$2.89 Billion 1.99% of portfolio
21,855
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$2.87 Billion 1.97% of portfolio
-
Q3 2025 Reduced 54.43%
Soleno Therapeutics Inc
-
$2.79 Billion 1.92% of portfolio
-
Q3 2025 Reduced 36.83%
$10.2B
$2.65 Billion 1.82% of portfolio
48,866
Q3 2025 Added 10.4%
Labcorp Holdings Inc
-
$2.58 Billion 1.77% of portfolio
-
Q3 2025 Added 89.99%
$78.2B
$2.52 Billion 1.73% of portfolio
7,806
Q3 2025 New
$1.29B
$2.48 Billion 1.7% of portfolio
147,367
Q3 2025 New
$15.6B
$2.3 Billion 1.58% of portfolio
12,081
Q3 2025 Added 50.88%
Brightspring Health Svcs Inc
-
$2.25 Billion 1.55% of portfolio
-
Q3 2025 New
$3.92B
$2.23 Billion 1.53% of portfolio
249,352
Q3 2025 Reduced 10.33%
$465B
$2.17 Billion 1.49% of portfolio
11,614
Q3 2025 New
$733M
$1.93 Billion 1.32% of portfolio
76,411
Q3 2025 Reduced 45.38%
$947M
$1.88 Billion 1.29% of portfolio
75,799
Q3 2025 Reduced 7.35%
$2.87B
$1.8 Billion 1.24% of portfolio
50,076
Q3 2025 Added 10.06%
$5.15B
$1.68 Billion 1.16% of portfolio
58,311
Q3 2025 Added 19.6%
$3.89B
$1.6 Billion 1.1% of portfolio
142,393
Q3 2025 Reduced 4.14%
$10.3B
$1.57 Billion 1.08% of portfolio
206,260
Q3 2025 New
$6.76B
$1.56 Billion 1.07% of portfolio
47,427
Q3 2025 Added 20.85%
Sailpoint Inc
-
$1.53 Billion 1.05% of portfolio
-
Q3 2025 New
$401M
$1.49 Billion 1.02% of portfolio
185,594
Q3 2025 Reduced 9.9%
Indivior PLC
-
$1.41 Billion 0.97% of portfolio
-
Q3 2025 New
$99.5B
$1.34 Billion 0.92% of portfolio
29,793
Q3 2025 New
$20.8B
$1.31 Billion 0.9% of portfolio
6,456
Q3 2025 Reduced 48.44%
Rubrik Inc.
-
$1.32 Billion 0.9% of portfolio
-
Q3 2025 New
$11.4B
$1.26 Billion 0.86% of portfolio
6,330
Q3 2025 New
$418B
$1.25 Billion 0.86% of portfolio
7,000
Q3 2025 New
$13.9B
$1.22 Billion 0.84% of portfolio
8,694
Q3 2025 Reduced 59.8%
Hesai Group
-
$1.21 Billion 0.83% of portfolio
-
Q3 2025 New
$3.05B
$1.17 Billion 0.81% of portfolio
44,578
Q3 2025 Reduced 1.99%
$190B
$1.15 Billion 0.79% of portfolio
11,366
Q3 2025 Reduced 30.83%
$2.55B
$1.14 Billion 0.78% of portfolio
20,455
Q3 2025 New
$12.8B
$1.13 Billion 0.78% of portfolio
9,999
Q3 2025 Added 113.15%
$4.74B
$1.08 Billion 0.74% of portfolio
12,729
Q3 2025 Reduced 32.22%
$143B
$1.07 Billion 0.74% of portfolio
32,000
Q3 2025 Added 220.0%
Ishares Ethereum Tr
-
$1.05 Billion 0.72% of portfolio
-
Q3 2025 Reduced 61.33%
$4.13B
$1.03 Billion 0.71% of portfolio
67,754
Q3 2025 Reduced 44.98%
$55.3B
$1.03 Billion 0.71% of portfolio
2,252
Q3 2025 New
$1.58B
$1.04 Billion 0.71% of portfolio
28,615
Q3 2025 Added 19.04%
$136B
$1 Billion 0.69% of portfolio
2,353
Q3 2025 New
$3.29B
$990 Million 0.68% of portfolio
50,000
Q3 2025 Added 150.0%
Nektar Therapeutics
-
$983 Million 0.68% of portfolio
-
Q3 2025 New
$1.36B
$983 Million 0.68% of portfolio
9,091
Q3 2025 Reduced 44.68%
$5.75B
$951 Million 0.65% of portfolio
27,513
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $145 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 84 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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