Telligent Fund, LP
- SEC CIK
- 0001470723
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- −10 vs. Q3 2025
- Portfolio value
- $90.0M
- −$27.1M (−23.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 26,000 | $9.00M | 10.0% | +2,000+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 44,000 | $8.21M | 9.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $7.25M | 8.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,600 | $7.09M | 7.9% | −600−8.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $6.54M | 7.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $6.28M | 7.0% | +2,000+11.1% | Added | History |
| APHAmphenol Corp | CL A | 38,000 | $5.14M | 5.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 12,000 | $4.76M | 5.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $4.62M | 5.1% | −1,000−12.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 35,000 | $4.59M | 5.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 25,000 | $4.05M | 4.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 88,000 | $3.25M | 3.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,000 | $3.08M | 3.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,000 | $2.92M | 3.3% | −3,000−16.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,000 | $2.84M | 3.2% | +4,000+33.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 12,000 | $2.46M | 2.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 25,600 | $2.18M | 2.4% | +25,600 | New | History |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 15,000 | $2.10M | 2.3% | +3,000+25.0% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16,000 | $1.31M | 1.5% | +16,000 | New | History |
| GEGeneral Electric Co | Stock | 4,200 | $1.29M | 1.4% | +4,200 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 45,000 | $1.01M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 5,000 | $4.63M | 4.0% | History |
| ARMArm Holdings PLC | ADR | 32,000 | $4.53M | 3.9% | History |
| RACEFerrari N.V. | COM | 7,500 | $3.64M | 3.1% | History |
| LINLinde PLC | Stock | 7,000 | $3.33M | 2.8% | History |
| SNPSSynopsys Inc | COM | 6,500 | $3.21M | 2.7% | History |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $3.10M | 2.6% | History |
| TTTrane Technologies plc | SHS | 6,000 | $2.53M | 2.2% | History |
| HEIHeico Corp | COM | 7,000 | $2.26M | 1.9% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,200 | $1.79M | 1.5% | – |
| AMZNAmazon Com Inc | Stock | 8,000 | $1.76M | 1.5% | History |
| BSXBoston Scientific Corp | Stock | 12,000 | $1.17M | 1.0% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,000 | $1.02M | 0.9% | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,000 | $1.02M | 0.9% | History |