Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- −3 vs. Q2 2025
- Portfolio value
- $117.0M
- +$7.66M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 44,000 | $8.21M | 7.0% | +8,000+22.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,000 | $7.92M | 6.8% | +4,000+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $7.77M | 6.6% | +3,000+25.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $6.15M | 5.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $5.88M | 5.0% | +800+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,200 | $5.49M | 4.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 35,000 | $5.10M | 4.4% | +1,800+5.4% | Added | History |
| ORCLOracle Corp | Stock | 18,000 | $5.06M | 4.3% | +14,000+350.0% | Added | History |
| APHAmphenol Corp | CL A | 38,000 | $4.70M | 4.0% | +8,000+26.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,000 | $4.63M | 4.0% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 32,000 | $4.53M | 3.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,000 | $4.38M | 3.7% | +18,000 | New | History |
| GLDSPDR Gold Trust | ETF | 12,000 | $4.27M | 3.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,000 | $4.03M | 3.4% | +8,000+14.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 25,000 | $3.77M | 3.2% | +7,000+38.9% | Added | History |
| RACEFerrari N.V. | COM | 7,500 | $3.64M | 3.1% | +1,100+17.2% | Added | History |
| LINLinde PLC | Stock | 7,000 | $3.33M | 2.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 6,500 | $3.21M | 2.7% | +1,500+30.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $3.10M | 2.6% | −2,000−16.7% | Reduced | History |
| INTCIntel Corp | Stock | 88,000 | $2.95M | 2.5% | +88,000 | New | History |
| TTTrane Technologies plc | SHS | 6,000 | $2.53M | 2.2% | +1,000+20.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 12,000 | $2.35M | 2.0% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 7,000 | $2.26M | 1.9% | +500+7.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $2.19M | 1.9% | +8,000+200.0% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,200 | $1.79M | 1.5% | +13,200 | New | – |
| AMZNAmazon Com Inc | Stock | 8,000 | $1.76M | 1.5% | −17,000−68.0% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 45,000 | $1.42M | 1.2% | +45,000 | New | History |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 12,000 | $1.41M | 1.2% | +12,000 | New | – |
| BSXBoston Scientific Corp | Stock | 12,000 | $1.17M | 1.0% | +12,000 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 3,000 | $1.02M | 0.9% | +3,000 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,000 | $1.02M | 0.9% | +8,000 | New | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 18,000 | $3.26M | 3.0% | History |
| CRWVCoreWeave, Inc. | Stock | 20,000 | $3.26M | 3.0% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 11,000 | $2.98M | 2.7% | – |
| NVONovo Nordisk A S | ADR | 40,000 | $2.76M | 2.5% | History |
| FICOFair Isaac Corp | COM | 1,500 | $2.74M | 2.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,000 | $2.17M | 2.0% | History |
| SAPSAP SE | ADR | 6,000 | $1.82M | 1.7% | History |
| NOWServiceNow, Inc. | Stock | 1,600 | $1.64M | 1.5% | History |
| AZOAutoZone Inc | COM | 400 | $1.48M | 1.4% | History |
| AIROAIRO Group Holdings, Inc. | COM | 40,000 | $962.8K | 0.9% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 30,000 | $833.7K | 0.8% | History |