Telligent Fund, LP
CIK: 0001470723Latest portfolio: $90.0M · Q4 2025
Holdings
21
Total Value
$90.0M
New Positions
3
Closed Positions
13
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 26,000 | $9.0M | 10.00% | +2K | |
| 2 | NVDANVIDIA CORP | 44,000 | $8.2M | 9.12% | — | |
| 3 | MSFTMICROSOFT CORP | 15,000 | $7.3M | 8.06% | — | |
| 4 | LLYELI LILLY & CO | 6,600 | $7.1M | 7.88% | -600 | |
| 5 | GEVGE VERNOVA INC | 10,000 | $6.5M | 7.26% | — | |
| 6 | GOOGALPHABET INC-CL C | 20,000 | $6.3M | 6.98% | +2K | |
| 7 | APHAMPHENOL CORP-CL A | 38,000 | $5.1M | 5.71% | — | |
| 8 | GQ9SPDR GOLD SHARES | 12,000 | $4.8M | 5.29% | — | |
| 9 | METAMETA PLATFORMS INC-CLASS A | 7,000 | $4.6M | 5.14% | -1,000 | |
| 10 | ANETARISTA NETWORKS INC | 35,000 | $4.6M | 5.10% | — | |
| 11 | VRTVERTIV HOLDINGS CO-A | 25,000 | $4.0M | 4.50% | — | |
| 12 | INTCINTEL CORP | 88,000 | $3.2M | 3.61% | — | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 62,000 | $3.1M | 3.42% | — | |
| 14 | ORCLORACLE CORP | 15,000 | $2.9M | 3.25% | -3,000 | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC-A | 16,000 | $2.8M | 3.16% | +4K | |
| 16 | HWMHOWMET AEROSPACE INC | 12,000 | $2.5M | 2.73% | — | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 25,600 | $2.2M | 2.42% | NEW | |
| 18 | SMNEYSIEMENS ENERGY AG-UNSP ADR | 15,000 | $2.1M | 2.34% | +3K | |
| 19 | QQNITY ELECTRONICS INC | 16,000 | $1.3M | 1.45% | NEW | |
| 20 | GEGENERAL ELECTRIC | 4,200 | $1.3M | 1.44% | NEW | |
| 21 | ETHAISHARES ETHEREUM TRUST ETF | 45,000 | $1.0M | 1.12% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($8.998820672545135e+30T)
Industrials0.0% ($405.0T)
Communication Services0.0% ($62.8B)
Unknown0.0% ($47.6B)
Financial Services0.0% ($30.8B)
Healthcare0.0% ($7.1M)
Utilities0.0% ($6.5M)
Filing History
Fund Information
Telligent Fund, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $90.0M across 21 holdings. The largest position is BROADCOM INC (AVGO), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.