Persistent Asset Partners LTD filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 222.67 M reflecting a +53.04% change from the prior quarter, spanning 361 assets. Allocations were 93.4% Equities, 6.6% Options, and 0.0% Debt. The top 10 holdings comprised 27.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 182 new positions and 57 complete exits.
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Persistent Asset Partners submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Persistent Asset Partners reported a managed portfolio value of 222.67 M, consisting of 421 individual positions.
This page displays the raw filing documents. To see which stocks Persistent Asset Partners bought or sold during Q4 2025, please visit Persistent Asset Partners's Portfolio Analysis page.