Persistent Asset Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 5,670 | 20,673 | +15,003 | 2,089,905 | 14,528,157 | 5.64% | +12,438,252 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 67,608 | +67,608 | 0 | 11,863,852 | 4.61% | +11,863,852 |
| AXT INC(AXTI) | 307,611 | 233,563 | -74,048 | 5,029,440 | 13,308,420 | 5.17% | +8,278,980 |
| CORNING INC(GLW) | 5,276 | 59,088 | +53,812 | 461,967 | 8,034,195 | 3.12% | +7,572,228 |
| INTEL CORP(INTC) | 144,840 | 274,389 | +129,549 | 5,344,596 | 12,108,786 | 4.70% | +6,764,190 |
| SANDISK CORP(SNDK) | 18,047 | 14,280 | -3,767 | 4,283,997 | 9,072,655 | 3.52% | +4,788,658 |
| CIENA CORP(CIEN) | 0 | 11,838 | +11,838 | 0 | 4,595,867 | 1.78% | +4,595,867 |
| MICRON TECHNOLOGY INC(MU) | 5,533 | 16,550 | +11,017 | 1,579,174 | 5,591,252 | 2.17% | +4,012,078 |
| NVIDIA CORPORATION(NVDA) | 16,342 | 39,936 | +23,594 | 3,047,783 | 6,964,838 | 2.70% | +3,917,055 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,600 | 12,486 | +10,886 | 486,224 | 4,219,644 | 1.64% | +3,733,420 |
| ASTERA LABS INC(ALAB) | 0 | 33,516 | +33,516 | 0 | 3,673,354 | 1.43% | +3,673,354 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,694 | +15,694 | 0 | 3,485,167 | 1.35% | +3,485,167 |
| TERADYNE INC(TER) | 0 | 11,152 | +11,152 | 0 | 3,306,122 | 1.28% | +3,306,122 |
| COHERENT CORP(COHR) | 700 | 13,738 | +13,038 | 129,199 | 3,272,529 | 1.27% | +3,143,330 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,520 | +13,520 | 0 | 2,825,950 | 1.10% | +2,825,950 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,891 | 15,905 | +14,014 | 321,470 | 3,006,840 | 1.17% | +2,685,370 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,267 | 6,902 | +3,635 | 1,591,846 | 4,092,748 | 1.59% | +2,500,902 |
| SEMTECH CORP(SMTC) | 0 | 31,355 | +31,355 | 0 | 2,410,886 | 0.94% | +2,410,886 |
| QORVO INC(QRVO) | 0 | 30,096 | +30,096 | 0 | 2,329,430 | 0.90% | +2,329,430 |
| MODINE MFG CO(MOD) | 3,735 | 12,682 | +8,947 | 498,660 | 2,748,316 | 1.07% | +2,249,656 |
| KODIAK SCIENCES INC(KOD) | 0 | 51,336 | +51,336 | 0 | 1,956,928 | 0.76% | +1,956,928 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 566 | +566 | 0 | 1,934,022 | — | +1,934,022 |
| COGENT BIOSCIENCES INC(COGT) | 47,499 | 92,516 | +45,017 | 1,687,164 | 3,560,941 | 1.38% | +1,873,777 |
| INCYTE CORP(INCY) | 0 | 19,782 | +19,782 | 0 | 1,861,882 | 0.72% | +1,861,882 |
| AXOS FINANCIAL INC(AX) | 2,338 | 23,326 | +20,988 | 201,442 | 1,984,809 | 0.77% | +1,783,367 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 1,672 | +1,672 | 0 | 1,520,791 | — | +1,520,791 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,682 | +14,682 | 0 | 1,454,252 | 0.56% | +1,454,252 |
| ABBVIE INC(ABBV) | 0 | 6,126 | +6,126 | 0 | 1,332,344 | 0.52% | +1,332,344 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 60,203 | +60,203 | 0 | 1,300,385 | 0.50% | +1,300,385 |
| ENOVA INTL INC(ENVA) | 608 | 9,734 | +9,126 | 95,578 | 1,322,169 | 0.51% | +1,226,591 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 16,599 | +16,599 | 0 | 1,208,905 | 0.47% | +1,208,905 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,783 | +11,783 | 0 | 1,201,277 | 0.47% | +1,201,277 |
| CRH PLC ORD | 0 | 11,243 | +11,243 | 0 | 1,181,864 | 0.46% | +1,181,864 |
| ELI LILLY & CO(LLY) | 533 | 1,906 | +1,373 | 572,804 | 1,753,082 | 0.68% | +1,180,278 |
| AMCOR PLC COM NEW | 0 | 29,539 | +29,539 | 0 | 1,174,175 | 0.46% | +1,174,175 |
| VIKING THERAPEUTICS INC(VKTX) | 90,514 | 133,066 | +42,552 | 3,184,283 | 4,329,968 | 1.68% | +1,145,685 |
| REVOLUTION MEDICINES INC(RVMD) | 17,537 | 26,043 | +8,506 | 1,396,823 | 2,532,682 | 0.98% | +1,135,859 |
| CVB FINL CORP(CVBF) | 28,063 | 85,025 | +56,962 | 521,972 | 1,648,635 | 0.64% | +1,126,663 |
| TESLA INC(TSLA) | 0 | 2,883 | +2,883 | 0 | 1,071,755 | 0.42% | +1,071,755 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 0 | 831 | +831 | 0 | 998,962 | — | +998,962 |
| CORBUS PHARMACEUTICALS HLDGS | 6,587 | 111,226 | +104,639 | 53,618 | 1,044,412 | 0.41% | +990,794 |
| NU HLDGS LTD(NU) | 0 | 67,164 | +67,164 | 0 | 965,147 | 0.37% | +965,147 |
| CARVANA CO(CVNA) | 0 | 3,000 | +3,000 | 0 | 943,140 | 0.37% | +943,140 |
| ROCKET COS INC(RKT) | 0 | 64,613 | +64,613 | 0 | 920,735 | 0.36% | +920,735 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 62,051 | +62,051 | 0 | 907,806 | 0.35% | +907,806 |
| ALKERMES PLC(ALKS) | 0 | 25,563 | +25,563 | 0 | 903,908 | 0.35% | +903,908 |
| CMB.TECH NV(CMBT) | 55,000 | 111,110 | +56,110 | 530,750 | 1,386,409 | 0.54% | +855,659 |
| TRIUMPH FINANCIAL INC | 0 | 14,193 | +14,193 | 0 | 846,754 | 0.33% | +846,754 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,324 | +7,324 | 0 | 841,161 | 0.33% | +841,161 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 92,865 | +92,865 | 0 | 803,282 | 0.31% | +803,282 |
| TG THERAPEUTICS INC(TGTX) | 33,212 | 53,080 | +19,868 | 990,050 | 1,763,318 | 0.68% | +773,268 |
| STRUCTURE THERAPEUTICS INC | 2,436 | 18,263 | +15,827 | 169,424 | 880,277 | 0.34% | +710,853 |
| ZYMEWORKS INC(ZYME) | 7,346 | 35,935 | +28,589 | 193,420 | 899,812 | 0.35% | +706,392 |
| ABBOTT LABORATORIES | 0 | 6,779 | +6,779 | 0 | 696,000 | 0.27% | +696,000 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 50,000 | +50,000 | 0 | 692,500 | 0.27% | +692,500 |
| KANZHUN LIMITED(BZ) | 0 | 50,000 | +50,000 | 0 | 669,500 | 0.26% | +669,500 |
| EYEPOINT INC(EYPT) | 5,387 | 58,995 | +53,608 | 98,420 | 760,446 | 0.30% | +662,026 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 19,189 | +19,189 | 0 | 651,467 | 0.25% | +651,467 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,595 | +9,595 | 0 | 643,537 | 0.25% | +643,537 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 539 | +539 | 0 | 591,008 | — | +591,008 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,114 | +5,114 | 0 | 590,053 | 0.23% | +590,053 |
| VERADERMICS INC(MANE) | 0 | 9,191 | +9,191 | 0 | 580,412 | 0.23% | +580,412 |
| BICYCLE THERAPEUTICS PLC | 0 | 120,437 | +120,437 | 0 | 558,828 | 0.22% | +558,828 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 18,012 | +18,012 | 0 | 549,006 | 0.21% | +549,006 |
| RANGE RES CORP(RRC) | 0 | 11,734 | +11,734 | 0 | 542,228 | 0.21% | +542,228 |
| EXPAND ENERGY CORPORATION(EXE) | 8,408 | 13,077 | +4,669 | 927,907 | 1,457,432 | 0.57% | +529,525 |
| NEXGEN ENERGY LTD(NXE) | 243,529 | 237,953 | -5,576 | 2,241,734 | 2,756,153 | 1.07% | +514,419 |
| IMMUNOCORE HLDGS PLC(IMCR) | 27,932 | 48,962 | +21,030 | 969,520 | 1,476,204 | 0.57% | +506,684 |
| FIRST SOLAR INC(FSLR) | 393 | 3,176 | +2,783 | 102,663 | 586,607 | 0.23% | +483,944 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 23,116 | +23,116 | 0 | 483,587 | 0.19% | +483,587 |
| FRONTLINE PLC(FRO) | 0 | 14,000 | +14,000 | 0 | 479,540 | 0.19% | +479,540 |
| SHATTUCK LABS INC | 0 | 74,229 | +74,229 | 0 | 477,292 | 0.19% | +477,292 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 6,556 | +6,556 | 0 | 459,903 | 0.18% | +459,903 |
| CLIMB BIO INC | 9,228 | 72,325 | +63,097 | 36,912 | 495,426 | 0.19% | +458,514 |
| ERASCA INC(ERAS) | 0 | 28,270 | +28,270 | 0 | 457,409 | 0.18% | +457,409 |
| MACROGENICS INC | 0 | 151,728 | +151,728 | 0 | 438,494 | 0.17% | +438,494 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 22,211 | 47,500 | +25,289 | 348,269 | 781,375 | 0.30% | +433,106 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 5,820 | +5,820 | 0 | 418,749 | 0.16% | +418,749 |
| VOYAGER THERAPEUTICS INC | 0 | 107,094 | +107,094 | 0 | 413,383 | 0.16% | +413,383 |
| KODIAK SCIENCES INC(KOD)(Put) | 0 | 625 | +625 | 0 | 410,501 | — | +410,501 |
| INCYTE CORP(INCY)(Put) | 0 | 266 | +266 | 0 | 382,093 | — | +382,093 |
| GUARDANT HEALTH INC(GH) | 0 | 4,086 | +4,086 | 0 | 377,424 | 0.15% | +377,424 |
| NORTHPOINTE BANCSHARES INC. | 18,711 | 39,875 | +21,164 | 313,971 | 688,243 | 0.27% | +374,272 |
| ANTERIS TECHNOLOGIES GLOBAL | 23,317 | 85,913 | +62,596 | 116,352 | 476,817 | 0.19% | +360,465 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,101 | +8,101 | 0 | 358,307 | 0.14% | +358,307 |
| INTERNATIONAL SEAWAYS INC(INSW) | 2,000 | 6,364 | +4,364 | 97,100 | 451,399 | 0.18% | +354,299 |
| UNIQURE NV(QURE)(Put) | 0 | 688 | +688 | 0 | 345,192 | — | +345,192 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 17,775 | +17,775 | 0 | 341,813 | 0.13% | +341,813 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 143 | +143 | 0 | 338,756 | — | +338,756 |
| BRIDGEBIO PHARMA INC(BBIO) | 18,696 | 23,810 | +5,114 | 1,430,057 | 1,768,131 | 0.69% | +338,074 |
| AMERIS BANCORP(ABCB) | 10,272 | 14,038 | +3,766 | 762,901 | 1,094,824 | 0.43% | +331,923 |
| ABIVAX SA(ABVX)(Call) | 0 | 253 | +253 | 0 | 325,320 | — | +325,320 |
| UMB FINL CORP(UMBF) | 0 | 2,879 | +2,879 | 0 | 324,722 | 0.13% | +324,722 |
| VAXCYTE INC(PCVX)(Call) | 0 | 135 | +135 | 0 | 323,314 | — | +323,314 |
| PBF ENERGY INC(PBF) | 0 | 6,418 | +6,418 | 0 | 322,761 | 0.13% | +322,761 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 15,861 | +15,861 | 0 | 299,773 | 0.12% | +299,773 |
| QCR HLDGS INC(QCRH) | 8,418 | 11,693 | +3,275 | 701,219 | 999,167 | 0.39% | +297,948 |
| HUMANA INC(HUM) | 0 | 1,667 | +1,667 | 0 | 289,041 | 0.11% | +289,041 |
| ABIVAX SA(ABVX)(Put) | 0 | 253 | +253 | 0 | 288,425 | — | +288,425 |
| BEACON FINANCIAL CORP. | 0 | 9,354 | +9,354 | 0 | 280,620 | 0.11% | +280,620 |