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 Companies Only

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
$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%
$163B
$2.89 Billion 1.99% of portfolio
21,855
Q3 2025 New
$10.2B
$2.65 Billion 1.82% of portfolio
48,866
Q3 2025 Added 10.4%
$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%
$3.92B
$2.23 Billion 1.53% of portfolio
249,352
Q3 2025 Reduced 10.33%
$3.09B
$2.21 Billion 1.52% of portfolio
126,929
Q3 2025 Reduced 44.3%
$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%
$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%
$401M
$1.49 Billion 1.02% of portfolio
185,594
Q3 2025 Reduced 9.9%
$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%
$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%
$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%
$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%
$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
$6.77B
$948 Million 0.65% of portfolio
42,151
Q3 2025 New
$35B
$889 Million 0.61% of portfolio
52,343
Q3 2025 Reduced 3.99%
$219M
$889 Million 0.61% of portfolio
38,607
Q3 2025 Added 64.94%
$1.32B
$860 Million 0.59% of portfolio
11,364
Q3 2025 Added 142.04%
$1.19B
$839 Million 0.58% of portfolio
198,449
Q3 2025 Added 17.49%
$1.87B
$830 Million 0.57% of portfolio
27,273
Q3 2025 Added 45.25%
$1.37B
$800 Million 0.55% of portfolio
22,727
Q3 2025 Reduced 3.18%
$4.15B
$783 Million 0.54% of portfolio
11,780
Q3 2025 Reduced 32.76%
$2.42B
$786 Million 0.54% of portfolio
22,727
Q3 2025 Added 142.03%
$8.51B
$788 Million 0.54% of portfolio
9,091
Q3 2025 New
$152M
$768 Million 0.53% of portfolio
30,130
Q3 2025 New
$39.4B
$718 Million 0.49% of portfolio
1,000
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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