Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +7 vs. Q1 2025
- Portfolio value
- $109.4M
- +$19.3M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,000 | $5.97M | 5.5% | +4,500+60.0% | Added | History |
| NVDANVIDIA Corp | Stock | 36,000 | $5.69M | 5.2% | −19,000−34.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,200 | $5.61M | 5.1% | −2,800−28.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,000 | $5.51M | 5.0% | −22,000−52.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $5.48M | 5.0% | −1,000−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,200 | $5.31M | 4.9% | −2,800−28.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $5.29M | 4.8% | +5,000+100.0% | Added | History |
| ARMArm Holdings PLC | ADR | 32,000 | $5.18M | 4.7% | +7,000+28.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,000 | $4.95M | 4.5% | +300+6.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,000 | $3.84M | 3.5% | +700+6.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,000 | $3.66M | 3.3% | +12,000 | New | History |
| ANETArista Networks, Inc. | Stock | 33,200 | $3.40M | 3.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 54,000 | $3.31M | 3.0% | +54,000 | New | History |
| LINLinde PLC | Stock | 7,000 | $3.28M | 3.0% | +400+6.1% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 18,000 | $3.26M | 3.0% | +18,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 20,000 | $3.26M | 3.0% | +20,000 | New | History |
| RACEFerrari N.V. | COM | 6,400 | $3.14M | 2.9% | +400+6.7% | Added | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 11,000 | $2.98M | 2.7% | +1,000+10.0% | Added | – |
| APHAmphenol Corp | CL A | 30,000 | $2.96M | 2.7% | +30,000 | New | History |
| NVONovo Nordisk A S | ADR | 40,000 | $2.76M | 2.5% | +40,000 | New | History |
| FICOFair Isaac Corp | COM | 1,500 | $2.74M | 2.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 5,000 | $2.56M | 2.3% | +5,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 18,000 | $2.31M | 2.1% | −3,000−14.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 12,000 | $2.23M | 2.0% | +12,000 | New | History |
| TTTrane Technologies plc | SHS | 5,000 | $2.19M | 2.0% | +1,000+25.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,000 | $2.17M | 2.0% | +400+11.1% | Added | History |
| HEIHeico Corp | COM | 6,500 | $2.13M | 1.9% | +6,500 | New | History |
| SAPSAP SE | ADR | 6,000 | $1.82M | 1.7% | +6,000 | New | History |
| NOWServiceNow, Inc. | Stock | 1,600 | $1.64M | 1.5% | −200−11.1% | Reduced | History |
| AZOAutoZone Inc | COM | 400 | $1.48M | 1.4% | +400 | New | History |
| AIROAIRO Group Holdings, Inc. | COM | 40,000 | $962.8K | 0.9% | +40,000 | New | History |
| ORCLOracle Corp | Stock | 4,000 | $874.5K | 0.8% | −3,000−42.9% | Reduced | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 30,000 | $833.7K | 0.8% | +30,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $545.3K | 0.5% | +4,000 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 220,000 | $7.88M | 8.8% | – |
| AAPLApple Inc. | Stock | 24,000 | $5.33M | 5.9% | History |
| INTCIntel Corp | Stock | 150,000 | $3.41M | 3.8% | History |
| PGRProgressive Corp | Stock | 6,000 | $1.70M | 1.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.66M | 1.8% | History |
| GOOGAlphabet Inc. | Stock | 8,000 | $1.25M | 1.4% | History |
| APOApollo Global Management, Inc. | COM | 6,000 | $821.6K | 0.9% | History |