Persistent Asset Partners LTD Portfolio Holdings

Persistent Asset Partners LTD

  • $119 Billion
  • Q1 2025

Persistent Asset Partners LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centene Corp with a value of $10.3B, Ishares Bitcoin Trust ETF with a value of $7.05B, Alignment Healthcare, Inc. with a value of $4.91B, Unitedhealth Group Inc with a value of $4.9B, and Regeneron Pharmaceuticals, Inc. with a value of $4.43B.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $121B to 119B.

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 $119 Billion
Healthcare: $65.9 Billion
Financial Services: $22.8 Billion
Basic Materials: $4.31 Billion
Energy: $2.12 Billion
Technology: $907 Million
Industrials: $803 Million
Consumer Cyclical: $233 Million
ETFs: $48.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$10.3 Billion 8.6% of portfolio
168,883
Q1 2025 Added 279.13%
Ishares Bitcoin Trust ETF
-
$7.05 Billion 5.92% of portfolio
-
Q1 2025 New
$2.7B
$4.91 Billion 4.12% of portfolio
263,955
Q1 2025 Added 8.11%
$287B
$4.9 Billion 4.11% of portfolio
9,351
Q1 2025 Reduced 20.92%
$55.1B
$4.43 Billion 3.71% of portfolio
6,980
Q1 2025 New
$821M
$4.26 Billion 3.57% of portfolio
169,209
Q1 2025 Added 2.56%
$746B
$3.71 Billion 3.11% of portfolio
4,488
Q1 2025 Added 205.72%
$475M
$2.52 Billion 2.12% of portfolio
287,123
Q1 2025 Reduced 3.37%
$6.78B
$2.49 Billion 2.09% of portfolio
20,024
Q1 2025 New
Concentra Group Holdings Par
-
$2.39 Billion 2.0% of portfolio
-
Q1 2025 New
$87.7B
$2.31 Billion 1.94% of portfolio
34,159
Q1 2025 Reduced 11.73%
$1.95B
$2.2 Billion 1.84% of portfolio
72,480
Q1 2025 Added 19.89%
$859M
$2.05 Billion 1.72% of portfolio
84,172
Q1 2025 Added 29.03%
$43.3B
$2.03 Billion 1.7% of portfolio
14,742
Q1 2025 Reduced 56.38%
$1.08B
$1.97 Billion 1.65% of portfolio
21,814
Q1 2025 Added 17.02%
$105B
$1.77 Billion 1.48% of portfolio
2,628
Q1 2025 Reduced 23.45%
$12.4B
$1.64 Billion 1.38% of portfolio
10,722
Q1 2025 Reduced 75.15%
$29.8B
$1.64 Billion 1.37% of portfolio
2,766
Q1 2025 New
$6.51B
$1.61 Billion 1.35% of portfolio
17,345
Q1 2025 Added 179.31%
$12.2B
$1.58 Billion 1.33% of portfolio
14,304
Q1 2025 Added 33.13%
Brightspring Health Svcs Inc
-
$1.59 Billion 1.33% of portfolio
-
Q1 2025 Reduced 48.63%
Soleno Therapeutics Inc
-
$1.53 Billion 1.28% of portfolio
-
Q1 2025 Reduced 1.78%
$152B
$1.49 Billion 1.25% of portfolio
20,931
Q1 2025 Reduced 15.78%
$5.11B
$1.42 Billion 1.19% of portfolio
36,072
Q1 2025 Added 61.28%
$4.34B
$1.38 Billion 1.16% of portfolio
155,508
Q1 2025 New
$1.18B
$1.23 Billion 1.04% of portfolio
119,628
Q1 2025 New
$4.81B
$1.21 Billion 1.01% of portfolio
11,959
Q1 2025 New
$15.6B
$1.16 Billion 0.97% of portfolio
6,839
Q1 2025 New
$3.28B
$1.16 Billion 0.97% of portfolio
258,639
Q1 2025 Added 10.52%
$3.87B
$1.08 Billion 0.91% of portfolio
64,199
Q1 2025 Added 0.12%
$9.07B
$1.07 Billion 0.9% of portfolio
20,773
Q1 2025 Added 234.45%
$110M
$984 Million 0.83% of portfolio
147,315
Q1 2025 Reduced 1.81%
$28.3B
$957 Million 0.8% of portfolio
68,792
Q1 2025 Added 20.6%
Northpointe Bancshares Inc.
-
$941 Million 0.79% of portfolio
-
Q1 2025 New
$3.89B
$943 Million 0.79% of portfolio
14,953
Q1 2025 Added 20.35%
$7.23B
$895 Million 0.75% of portfolio
17,942
Q1 2025 New
$2.55B
$896 Million 0.75% of portfolio
118,013
Q1 2025 Added 28.24%
$10.3B
$854 Million 0.72% of portfolio
12,083
Q1 2025 Reduced 55.01%
$23.9B
$845 Million 0.71% of portfolio
-
Q1 2025 New
$30.8B
$839 Million 0.7% of portfolio
3,170
Q1 2025 Reduced 91.69%
$38.4B
$819 Million 0.69% of portfolio
3,034
Q1 2025 New
$12.6B
$803 Million 0.67% of portfolio
18,948
Q1 2025 New
$1.98B
$798 Million 0.67% of portfolio
21,139
Q1 2025 Added 10.38%
$284B
$773 Million 0.65% of portfolio
10,765
Q1 2025 Reduced 13.38%
-
$759 Million 0.64% of portfolio
-
Q1 2025 New
$7.31B
$707 Million 0.59% of portfolio
11,964
Q1 2025 New
$102M
$687 Million 0.58% of portfolio
20,953
Q1 2025 New
$7.88B
$689 Million 0.58% of portfolio
8,970
Q1 2025 New
$1.39B
$663 Million 0.56% of portfolio
22,330
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $119 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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