§ 13F · FUND PROFILE
Persistent Asset Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.8T (13F)Positions · 217Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | 51K | $8.9T | 4.0% | NEW |
| 2 | CNC | CENTENE CORP DEL | 212K | $8.7T | 3.9% | −8% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | 23K | $8.1T | 3.6% | +195% |
| 4 | AXTI | AXT INC | 308K | $5.0T | 2.3% | NEW |
| 5 | SNDK | SANDISK CORP | 18K | $4.3T | 1.9% | NEW |
| 6 | TERN | TERNS PHARMACEUTICALS INC | 91K | $3.7T | 1.7% | +23% |
| 7 | JNJ | JOHNSON & JOHNSON | 18K | $3.7T | 1.6% | NEW |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 94K | $3.5T | 1.6% | +23% |
| 9 | INTC | INTEL CORP | 93K | $3.4T | 1.5% | +190% |
| 10 | ABVX | ABIVAX SA | 20K | $3.3T | 1.5% | +110% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERSISTENT SIGNAL
AC read
Persistent Asset Partners Ltd is a Other fund managing $134817.8 trillion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed