Persistent Asset Partners LTD Portfolio Holdings

Persistent Asset Partners LTD

  • $135 Billion
  • Q2 2025

Persistent Asset Partners LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust ETF with a value of $5.94B, Soleno Therapeutics Inc with a value of $5.47B, Humana Inc with a value of $4.91B, Pennant Group, Inc. with a value of $4.18B, and Encompass Health Corp with a value of $3.58B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $119B to 135B.

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 $135 Billion
Healthcare: $62.7 Billion
Financial Services: $19.8 Billion
Basic Materials: $6.55 Billion
Technology: $4.1 Billion
Energy: $2.67 Billion
Industrials: $281 Million
Communication Services: $215 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$4.91 Billion 3.64% of portfolio
20,069
Q2 2025 Added 533.09%
$792M
$4.18 Billion 3.1% of portfolio
139,906
Q2 2025 Reduced 17.32%
$11.8B
$3.58 Billion 2.66% of portfolio
29,226
Q2 2025 New
$152B
$3.35 Billion 2.49% of portfolio
12,000
Q2 2025 New
$2.74B
$3.19 Billion 2.37% of portfolio
227,889
Q2 2025 Reduced 13.66%
$3.94B
$3.08 Billion 2.28% of portfolio
85,580
Q2 2025 Added 137.25%
$12.3B
$2.72 Billion 2.02% of portfolio
21,625
Q2 2025 Added 51.18%
$608B
$2.65 Billion 1.97% of portfolio
3,404
Q2 2025 Reduced 24.15%
$7.1B
$2.55 Billion 1.89% of portfolio
24,028
Q2 2025 Added 20.0%
$10.6B
$2.43 Billion 1.8% of portfolio
44,264
Q2 2025 Added 266.33%
$38.3B
$2.28 Billion 1.69% of portfolio
13,598
Q2 2025 Reduced 7.76%
$18.4B
$2.2 Billion 1.63% of portfolio
12,521
Q2 2025 New
$380M
$1.99 Billion 1.47% of portfolio
205,983
Q2 2025 Reduced 28.26%
$3.32B
$1.93 Billion 1.43% of portfolio
278,082
Q2 2025 Added 7.52%
$943M
$1.89 Billion 1.41% of portfolio
81,814
Q2 2025 Reduced 2.8%
$2.85B
$1.79 Billion 1.33% of portfolio
81,593
Q2 2025 New
$1.33B
$1.59 Billion 1.18% of portfolio
16,432
Q2 2025 Reduced 24.67%
$1.78B
$1.48 Billion 1.1% of portfolio
45,499
Q2 2025 Added 115.24%
$15.6B
$1.44 Billion 1.07% of portfolio
8,007
Q2 2025 Added 17.08%
$5.28B
$1.43 Billion 1.06% of portfolio
18,781
Q2 2025 New
$1.56B
$1.42 Billion 1.05% of portfolio
93,563
Q2 2025 New
$185B
$1.4 Billion 1.04% of portfolio
16,433
Q2 2025 Reduced 21.49%
$2.58B
$1.31 Billion 0.97% of portfolio
123,152
Q2 2025 Added 4.35%
$24.3B
$1.24 Billion 0.92% of portfolio
10,000
Q2 2025 New
$85.6B
$1.2 Billion 0.89% of portfolio
3,618
Q2 2025 New
$3.06B
$1.21 Billion 0.89% of portfolio
45,482
Q2 2025 Added 89.75%
$5.65B
$1.16 Billion 0.86% of portfolio
39,245
Q2 2025 Added 171.93%
$99.5B
$1.03 Billion 0.76% of portfolio
2,303
Q2 2025 New
$4.15B
$992 Million 0.74% of portfolio
48,754
Q2 2025 Reduced 24.06%
$5.53B
$988 Million 0.73% of portfolio
9,391
Q2 2025 Reduced 21.47%
$23.9B
$966 Million 0.72% of portfolio
-
Q2 2025 Added 9.55%
$2.68B
$968 Million 0.72% of portfolio
17,520
Q2 2025 New
$381B
$889 Million 0.66% of portfolio
18,778
Q2 2025 New
$1.83B
$876 Million 0.65% of portfolio
38,626
Q2 2025 Reduced 46.71%
$7.19B
$864 Million 0.64% of portfolio
9,390
Q2 2025 Reduced 45.86%
$2.08B
$854 Million 0.63% of portfolio
148,541
Q2 2025 Added 95.37%
$2.53B
$832 Million 0.62% of portfolio
58,677
Q2 2025 New
$45.7B
$827 Million 0.61% of portfolio
2,359
Q2 2025 New
$150B
$767 Million 0.57% of portfolio
6,919
Q2 2025 New
$35.3B
$759 Million 0.56% of portfolio
1,377
Q2 2025 Reduced 50.22%
$17.6B
$760 Million 0.56% of portfolio
10,989
Q2 2025 New
$1.4B
$754 Million 0.56% of portfolio
24,038
Q2 2025 Added 7.65%
$2.19B
$743 Million 0.55% of portfolio
9,389
Q2 2025 New
$28.6B
$741 Million 0.55% of portfolio
54,517
Q2 2025 Reduced 20.75%
$3.3B
$742 Million 0.55% of portfolio
16,199
Q2 2025 Added 170.98%
$8.5B
$724 Million 0.54% of portfolio
6,566
Q2 2025 New
$95.5B
$706 Million 0.52% of portfolio
7,545
Q2 2025 Reduced 21.56%
$1.46B
$699 Million 0.52% of portfolio
23,473
Q2 2025 New
$59.7B
$687 Million 0.51% of portfolio
1,309
Q2 2025 Reduced 81.25%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $135 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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