Persistent Asset Partners Ltd
Annual return '25
+68.5%
SPY '25
+17.7%
Alpha
+50.8ptsvs SPY
Invested
$268.3M
Holdings
284
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
5.4%
02
$AXTI
AXT INC
Held since at least Q1 2024
5.0%
03
$INTC
INTEL CORP
Held since at least Q1 2024
4.5%
04
$TSEM
TOWER SEMICONDUCTOR LTD
Held since at least Q1 2024
4.4%
05
$SNDK
SANDISK CORP
Held since at least Q1 2024
3.4%
06
$GLW
CORNING INC
Held since at least Q1 2024
3.0%
07
$TARA
PROTARA THERAPEUTICS INC
Held since at least Q1 2024
2.8%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 100.0% (98.7k → 40 shares)
2.6%
09
$VKTX
VIKING THERAPEUTICS INC
Held since at least Q1 2024
2.2%
10
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (940 shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:16 UTC.