Persistent Asset Partners Ltd
Top Portfolio Positions
274 positions ·
$253,077,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
20,673 | $14,528,157 | 5.74% |
| AXTI |
Axt Inc
Technology
|
233,563 | $13,308,419 | 5.26% |
| INTC |
Intel Corp
Technology
|
274,389 | $12,108,786 | 4.78% |
| TSEM |
Tower Semiconductor Ltd
Technology
|
67,608 | $11,863,851 | 4.69% |
| SNDK |
Sandisk Corp
Technology
|
14,282 | $9,073,924 | 3.59% |
| GLW |
Corning Inc /Ny
Technology
|
59,095 | $8,035,146 | 3.17% |
| NVDA |
Nvidia Corp
Technology
|
39,936 | $6,964,838 | 2.75% |
| MU |
Micron Technology Inc
Technology
|
16,550 | $5,591,251 | 2.21% |
| CIEN |
Ciena Corp
Technology
|
11,838 | $4,595,866 | 1.82% |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
134,738 | $4,384,371 | 1.73% |
Portfolio Trend
Holdings in CAPR
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,963 | 19,933 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $47,970 | 1,578 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $25,262 | 831 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $1,485,741 | 51,481 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $8,349 | 605 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,442 | 177 | Put | Other | 2025-02-14 | |
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