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PERSISTENT ASSET PARTNERS LTD 13F portfolio summary

PERSISTENT ASSET PARTNERS LTD of PERSISTENT ASSET PARTNERS LTD has 804 current stock holdings with a reported portfolio value of $335.1M. The portfolio 1 year return is +199.86%. Top holdings include INTC (7.21%), HOOD (5.72%), STM (5.04%), APH (3.97%), STX (2.67%).

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PERSISTENT ASSET PARTNERS LTD

PERSISTENT ASSET PARTNERS LTD
Latest filing: 2026-06-30

PERSISTENT ASSET PARTNERS LTD runs PERSISTENT ASSET PARTNERS LTD and currently holds 804 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $335.13M. Their top holdings are INTC, HOOD, STM, APH, STX. The top five represent 24.6% of reported portfolio weight. PERSISTENT ASSET PARTNERS LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PERSISTENT ASSET PARTNERS LTD initiated 32 new positions. They added to 46 existing positions. They trimmed 21 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
INTC7.2%
HOOD5.7%
STM5.0%
APH4.0%
STX2.7%
Top 5: 24.6%
Portfolio Returns
1 Year
+199.86%
#0/1000
3 Year
+212.49%
#0/1000
5 Year
+212.49%
#0/1000

Portfolio Value

$335.13M

Alpha Score

192.8

#0 of 1000

Holdings

804

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804 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
INTC
INTEL CORP
7.21%$39.53$90.07+127.85%
Trimmed
-36.91%
HOOD
ROBINHOOD MKTS INC
5.72%$100.28$108.13+7.83%
Added
+100.00%
STM
STMICROELECTRONICS N V
5.04%$74.89$50.58-32.46%
New Buy
APH
AMPHENOL CORP
3.97%$176.32$157.00-10.96%
New Buy
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.67%$965.00$850.00-11.92%
New Buy
UTHR
UNITED THERAPEUTICS CORP DEL
2.26%$542.37$513.12-5.39%
Added
+102.56%
RVMD
REVOLUTION MEDICINES INC
2.16%$103.68$209.46+102.03%
Added
+48.70%
SNOW
SNOWFLAKE INC
2.11%$254.50$332.55+30.67%
New Buy
F
FORD MTR CO
1.85%$13.90$14.41+3.67%
New Buy
ABVX
ABIVAX SA
1.76%$123.94$114.95-7.25%
Added
+93.78%

Showing 1-10 of 804