Long-term investor
Persistent Asset Partners LTD @persistentassetpartnersl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056052).
Record
- Tracked since 2025-06-30 (434 days), 893 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +15.7% · 1 year +25.8% · all +25.8%
- Max drawdown 0.0% · Sharpe 2.16 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- INTC · 7.2% · long · since 2025-06-30
- 770700102 · 5.7% · long · since 2025-06-30
- STM · 5.0% · long · since 2026-06-30
- APH · 4.0% · long · since 2026-06-30
- STX · 2.7% · long · since 2026-06-30
- 00370M103 · 2.4% · long · since 2025-09-30
- UTHR · 2.3% · long · since 2025-12-31
- RVMD · 2.2% · long · since 2025-06-30
- SNOW · 2.1% · long · since 2026-06-30
- VKTX · 2.0% · long · since 2025-06-30
- 345370860 · 1.8% · long · since 2026-06-30
- AMAT · 1.7% · long · since 2026-06-30
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