Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only.
- Positions
- 26
- No filing for Q3 2024
- Portfolio value
- $105.0M
- No filing for Q3 2024
Telligent Fund, LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 126,000 | $16.9M | 16.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 46,000 | $10.7M | 10.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,000 | $8.49M | 8.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,000 | $7.17M | 6.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,000 | $6.44M | 6.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,200 | $5.31M | 5.1% | – | – | History |
| MUMicron Technology Inc | Stock | 50,000 | $4.21M | 4.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,500 | $4.12M | 3.9% | – | – | History |
| ANETArista Networks, Inc. | Stock | 32,000 | $3.54M | 3.4% | – | – | History |
| ARMArm Holdings PLC | ADR | 27,000 | $3.33M | 3.2% | – | – | History |
| LINLinde PLC | Stock | 7,200 | $3.01M | 2.9% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 10,600 | $3.01M | 2.9% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $3.00M | 2.9% | – | – | History |
| FICOFair Isaac Corp | COM | 1,500 | $2.99M | 2.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $2.96M | 2.8% | – | – | History |
| RACEFerrari N.V. | COM | 6,600 | $2.80M | 2.7% | – | – | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 11,000 | $2.63M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,000 | $2.50M | 2.4% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 20,000 | $2.27M | 2.2% | – | – | History |
| ETNEaton Corp plc | Stock | 6,000 | $1.99M | 1.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,000 | $1.57M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,000 | $1.52M | 1.5% | – | – | History |
| PGRProgressive Corp | Stock | 6,000 | $1.44M | 1.4% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,000 | $1.29M | 1.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 3,000 | $986.8K | 0.9% | – | – | History |
| MSTRStrategy Inc | Stock | 3,000 | $868.9K | 0.8% | – | – | History |