Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- +1 vs. Q4 2024
- Portfolio value
- $90.0M
- −$15.0M (−14.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,000 | $8.26M | 9.2% | −1,000−9.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 220,000 | $7.88M | 8.8% | +220,000 | New | – |
| AVGOBroadcom Inc. | Stock | 42,000 | $7.03M | 7.8% | −4,000−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,000 | $5.96M | 6.6% | −71,000−56.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,000 | $5.76M | 6.4% | −1,000−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,000 | $5.33M | 5.9% | +14,000+140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,000 | $4.95M | 5.5% | +1,800+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,700 | $4.45M | 4.9% | +200+4.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,300 | $3.90M | 4.3% | +700+6.6% | Added | History |
| INTCIntel Corp | Stock | 150,000 | $3.41M | 3.8% | +150,000 | New | History |
| LINLinde PLC | Stock | 6,600 | $3.07M | 3.4% | −600−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,500 | $2.82M | 3.1% | −9,500−55.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,500 | $2.77M | 3.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 25,000 | $2.67M | 3.0% | −2,000−7.4% | Reduced | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 10,000 | $2.62M | 2.9% | −1,000−9.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 33,200 | $2.57M | 2.9% | +1,200+3.8% | Added | History |
| RACEFerrari N.V. | COM | 6,000 | $2.57M | 2.9% | −600−9.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,600 | $1.78M | 2.0% | +600+20.0% | Added | History |
| PGRProgressive Corp | Stock | 6,000 | $1.70M | 1.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.66M | 1.8% | −5,000−33.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,000 | $1.53M | 1.7% | +2,000+66.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 21,000 | $1.52M | 1.7% | +1,000+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,800 | $1.43M | 1.6% | +1,800 | New | History |
| TTTrane Technologies plc | SHS | 4,000 | $1.35M | 1.5% | +4,000 | New | History |
| GOOGAlphabet Inc. | Stock | 8,000 | $1.25M | 1.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,000 | $978.7K | 1.1% | +7,000 | New | History |
| APOApollo Global Management, Inc. | COM | 6,000 | $821.6K | 0.9% | +6,000 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 50,000 | $4.21M | 4.0% | History |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $3.00M | 2.9% | History |
| ETNEaton Corp plc | Stock | 6,000 | $1.99M | 1.9% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,000 | $1.29M | 1.2% | History |
| MSTRStrategy Inc | Stock | 3,000 | $868.9K | 0.8% | History |