Persistent Asset Partners Ltd
745 holdingsFiling period: 2026-06-30Current AUM: $283.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 173.2K | $24.2M | $15.7M | 5.55% | -101,238 | 2026-06-30 |
| 2 | HOOD | Robinhood Mkts Inc | 191.1K | $19.2M | $17.7M | 6.27% | -- | 2026-06-30 |
| 3 | STM | Stmicroelectronics N V | 225.6K | $16.9M | $10.2M | 3.60% | -- | 2026-06-30 |
| 4 | APH | Amphenol Corp | 75.5K | $13.3M | $11.4M | 4.01% | -- | 2026-06-30 |
| 5 | — | Seagate Technology Hldngs PL | 9.3K | $8.9M | $8.9M | 3.16% | -- | 2026-06-30 |
| 6 | ABVX | Abivax SA | 45.8K | $8.0M | $5.2M | 1.83% | +22.4K | 2026-06-30 |
| 7 | UTHR | United Therapeutics Corp Del | 14.0K | $7.6M | $8.3M | 2.93% | +6.9K | 2026-06-30 |
| 8 | RVMD | Revolution Medicines Inc | 38.7K | $7.3M | $7.1M | 2.52% | +12.4K | 2026-06-30 |
| 9 | SNOW | Snowflake Inc | 27.8K | $7.1M | $9.3M | 3.29% | -- | 2026-06-30 |
| 10 | VKTX | Viking Therapeutics Inc | 116.7K | $6.8M | $4.2M | 1.48% | -18,003 | 2026-06-30 |
| 11 | F | Ford Mtr Co | 445.8K | $6.2M | $5.2M | 1.82% | -- | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 7.8K | $5.6M | $3.0M | 1.07% | -- | 2026-06-30 |
| 13 | COGT | Cogent Biosciences Inc | 138.3K | $5.4M | $4.3M | 1.51% | +45.8K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 16.4K | $5.0M | $2.5M | 0.87% | -- | 2026-06-30 |
| 15 | BMRN | Biomarin Pharmaceutical Inc | 79.9K | $4.6M | $4.5M | 1.57% | +42.5K | 2026-06-30 |
| 16 | CDNS | Cadence Design System Inc | 11.1K | $4.2M | $3.6M | 1.26% | -- | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 8.8K | $3.8M | $2.1M | 0.74% | -- | 2026-06-30 |
| 18 | SMTC | Semtech Corp | 21.8K | $3.5M | $3.0M | 1.06% | -9,506 | 2026-06-30 |
| 19 | HON | Honeywell Intl Inc | 15.4K | $3.5M | $3.4M | 1.20% | -- | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace Inc | 15.4K | $3.4M | $2.6M | 0.92% | -- | 2026-06-30 |
| 21 | SNDK | Sandisk Corp | 1.4K | $3.2M | $1.7M | 0.62% | -12,919 | 2026-06-30 |
| 22 | WDC | Western Digital Corp | 4.9K | $3.1M | $1.7M | 0.61% | -- | 2026-06-30 |
| 23 | EWTX | Edgewise Therapeutics Inc | 69.4K | $2.8M | $2.7M | 0.96% | +58.8K | 2026-06-30 |
| 24 | KOD | Kodiak Sciences Inc | 56.9K | $2.7M | $6.3M | 2.23% | +5.0K | 2026-06-30 |
| 25 | LFUS | Littelfuse Inc | 5.9K | $2.7M | $2.2M | 0.76% | -- | 2026-06-30 |
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