Persistent Asset Partners Ltd
761 holdingsFiling period: 2026-06-30Current AUM: $298.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 173.2K | $24.2M | $16.9M | 5.64% | -101,238 | 2026-06-30 |
| 2 | HOOD | ROBINHOOD MKTS INC | 191.1K | $19.2M | $21.1M | 7.06% | -- | 2026-06-30 |
| 3 | STM | STMICROELECTRONICS N V | 225.6K | $16.9M | $10.8M | 3.62% | -- | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 75.5K | $13.3M | $11.7M | 3.92% | -- | 2026-06-30 |
| 5 | — | SEAGATE TECHNOLOGY HLDNGS PL | 9.3K | $8.9M | $8.9M | 2.99% | -- | 2026-06-30 |
| 6 | ABVX | ABIVAX SA | 45.8K | $8.0M | $6.4M | 2.13% | +22.4K | 2026-06-30 |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | 14.0K | $7.6M | $7.0M | 2.34% | +6.9K | 2026-06-30 |
| 8 | RVMD | REVOLUTION MEDICINES INC | 38.7K | $7.3M | $7.9M | 2.65% | +12.4K | 2026-06-30 |
| 9 | SNOW | SNOWFLAKE INC | 27.8K | $7.1M | $9.0M | 3.00% | -- | 2026-06-30 |
| 10 | VKTX | VIKING THERAPEUTICS INC | 116.7K | $6.8M | $5.2M | 1.74% | -18,003 | 2026-06-30 |
| 11 | F | FORD MTR CO | 445.8K | $6.2M | $6.0M | 2.01% | -- | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 7.8K | $5.6M | $3.3M | 1.10% | -- | 2026-06-30 |
| 13 | COGT | COGENT BIOSCIENCES INC | 138.3K | $5.4M | $4.5M | 1.51% | +45.8K | 2026-06-30 |
| 14 | KLAC | KLA CORP | 16.4K | $5.0M | $2.8M | 0.93% | -- | 2026-06-30 |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | 79.9K | $4.6M | $5.2M | 1.72% | +42.5K | 2026-06-30 |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | 11.1K | $4.2M | $3.0M | 1.02% | -- | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 8.8K | $3.8M | $2.4M | 0.80% | -- | 2026-06-30 |
| 18 | SMTC | SEMTECH CORP | 21.8K | $3.5M | $3.3M | 1.10% | -9,506 | 2026-06-30 |
| 19 | HON | HONEYWELL INTL INC | 15.4K | $3.5M | $3.1M | 1.05% | -- | 2026-06-30 |
| 20 | HONA | HONEYWELL AEROSPACE INC | 15.4K | $3.4M | $2.4M | 0.82% | -- | 2026-06-30 |
| 21 | SNDK | SANDISK CORP | 1.4K | $3.2M | $2.1M | 0.71% | -12,919 | 2026-06-30 |
| 22 | WDC | WESTERN DIGITAL CORP | 4.9K | $3.1M | $2.0M | 0.67% | -- | 2026-06-30 |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | 69.4K | $2.8M | $3.0M | 1.01% | +58.8K | 2026-06-30 |
| 24 | KOD | KODIAK SCIENCES INC | 56.9K | $2.7M | $2.3M | 0.78% | +5.0K | 2026-06-30 |
| 25 | LFUS | LITTELFUSE INC | 5.9K | $2.7M | $2.3M | 0.78% | -- | 2026-06-30 |
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