Titelia

Holdings of Persistent Asset Partners Ltd

199 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Health care 7.3 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Materials 0.9 %
  • Financials 0.7 %
  • Energy 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • TW 2.0 %
  • FR 1.8 %
  • KY 1.4 %
  • GB 0.3 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181203.6M $94.36 %
2TW14.2M $1.96 %
3FR44M $1.84 %
4KY83M $1.40 %
5GB3629.5K $0.29 %
6NL1184.8K $0.09 %
7DK1135.4K $0.06 %

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 20,67314.5M $
2AXT Inc 233,56313.3M $
3Intel Corp 274,38912.1M $
4Sandisk Corp/DE 14,2809.1M $
5Corning Inc 59,0888M $
6NVIDIA Corp 39,9367M $
7Micron Technology Inc 16,5505.6M $
8Ciena Corp 11,8384.6M $
9Viking Therapeutics Inc 133,0664.3M $
10Taiwan Semiconductor Manufacturing Co Ltd 12,4864.2M $
11United Therapeutics Corp 6,9024.1M $
12Astera Labs Inc 33,5163.7M $
13Cogent Biosciences Inc 92,5163.6M $
14MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,6943.5M $
15Johnson & Johnson 13,5933.3M $
16Teradyne Inc 11,1523.3M $
17Coherent Corp 13,7383.3M $
18Alphabet Inc 9,6722.8M $
19Modine Manufacturing Co 12,6822.7M $
20Abivax SA 22,8382.5M $
21Revolution Medicines Inc 26,0432.5M $
22Terns Pharmaceuticals Inc 45,9532.4M $
23Semtech Corp 31,3552.4M $
24Qorvo Inc 30,0962.3M $
25BioMarin Pharmaceutical Inc 37,4722.1M $
26Axos Financial Inc 23,3262M $
27Kodiak Sciences Inc 51,3362M $
28Coastal Financial Corp/WA 24,6731.9M $
29Incyte Corp 19,7821.9M $
30Bridgebio Pharma Inc 23,8101.8M $
31TG Therapeutics Inc 53,0801.8M $
32Eli Lilly & Co 1,9061.8M $
33CVB Financial Corp 85,0251.6M $
34SailPoint Inc 119,1611.6M $
35PDD Holdings Inc 14,7321.5M $
36Immunocore Holdings PLC 48,9621.5M $
37Expand Energy Corp 13,0771.5M $
38Marvell Technology Inc 14,6821.5M $
39AbbVie Inc 6,1261.3M $
40Enova International Inc 9,7341.3M $
41Arcus Biosciences Inc 60,2031.3M $
42ServisFirst Bancshares Inc 16,5991.2M $
43Columbia Banking System Inc 42,0961.2M $
44Ameris Bancorp 14,0381.1M $
45Tesla Inc 2,8831.1M $
46TripAdvisor Inc 100,0001.1M $
47Corbus Pharmaceuticals Holdings Inc 111,2261M $
48QCR Holdings Inc 11,693999.2K $
49ROBLOX Corp 17,529991.4K $
50News Corp 33,676960.1K $
51Carvana Co 3,000943.1K $
52Citigroup Inc 8,239934.4K $
53Tenax Therapeutics Inc 58,182930.3K $
54Rocket Cos Inc 64,613920.7K $
55Corvus Pharmaceuticals Inc 62,051907.8K $
56Zymeworks Inc 35,935899.8K $
57SOUTHSTATE BANK CORP 9,595887.7K $
58Stifel Financial Corp 11,994886.6K $
59Structure Therapeutics Inc 18,263880.3K $
60First Western Financial Inc 34,520848.5K $
61Triumph Financial Inc 14,193846.8K $
62Northeast Bank 7,529846K $
63Akamai Technologies Inc 7,324841.2K $
64Pathward Financial Inc 9,354834.7K $
65CG oncology Inc 11,639787.7K $
66Monte Rosa Therapeutics Inc 47,500781.4K $
67EyePoint Inc 58,995760.4K $
68Inventiva SACA 128,099711K $
69Abbott Laboratories 6,779696K $
70Northpointe Bancshares Inc 39,875688.2K $
71Kanzhun Ltd 50,000669.5K $
72Harmony Biosciences Holdings Inc 23,548659.6K $
73Figure Technology Solutions Inc 19,189651.5K $
74Interactive Brokers Group Inc 9,595643.5K $
75Dianthus Therapeutics Inc 7,442624.5K $
76Capricor Therapeutics Inc 19,933606K $
77Qnity Electronics Inc 5,114590.1K $
78First Solar Inc 3,176586.6K $
79Darling Ingredients Inc 9,658583.1K $
80VeraDermics Inc 9,191580.4K $
81MINISO Group Holding Ltd 34,523559.3K $
82Bicycle Therapeutics PLC 120,437558.8K $
83Edwards Lifesciences Corp 6,915553.8K $
84Celcuity Inc 4,843552.8K $
85Indivior Pharmaceuticals Inc 18,012549K $
86Range Resources Corp 11,734542.2K $
87Climb Bio Inc 72,325495.4K $
88Rubrik Inc 10,000489.7K $
89Tango Therapeutics Inc 23,116483.6K $
90Sanofi SA 9,946479.2K $
91Shattuck Labs Inc 74,229477.3K $
92Anteris Technologies Global Corp 85,913476.8K $
93Amerant Bancorp Inc 20,874460.1K $
94Tarsus Pharmaceuticals Inc 6,556459.9K $
95Erasca Inc 28,270457.4K $
96Charles River Laboratories International Inc 2,643455.9K $
97Intuitive Surgical Inc 977450.4K $
98MacroGenics Inc 151,728438.5K $
99Vertex Pharmaceuticals Inc 939419.3K $
100Nektar Therapeutics 5,820418.7K $