Telligent Fund, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$90.0B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 10,000 | $8.3B | 9.17% | |
| 2 | FXIISHARES CHINA LARGE-CAP ETF | 220,000 | $7.9B | 8.76% | |
| 3 | AVGOBROADCOM INC | 42,000 | $7.0B | 7.81% | |
| 4 | NVDANVIDIA CORP | 55,000 | $6.0B | 6.62% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 10,000 | $5.8B | 6.40% | |
| 6 | AAPLAPPLE INC | 24,000 | $5.3B | 5.92% | |
| 7 | AMZNAMAZON.COM INC | 26,000 | $4.9B | 5.49% | |
| 8 | COSTCOSTCO WHOLESALE CORP | 4,700 | $4.4B | 4.94% | |
| 9 | AJGARTHUR J GALLAGHER & CO | 11,300 | $3.9B | 4.33% | |
| 10 | INTCINTEL CORP | 150,000 | $3.4B | 3.78% | |
| 11 | LINLINDE PLC | 6,600 | $3.1B | 3.41% | |
| 12 | MSFTMICROSOFT CORP | 7,500 | $2.8B | 3.13% | |
| 13 | FICOFAIR ISAAC CORP | 1,500 | $2.8B | 3.07% | |
| 14 | ARMARM HOLDINGS PLC-ADR | 25,000 | $2.7B | 2.97% | |
| 15 | HESAYHERMES INTL-UNSPONSORED ADR | 10,000 | $2.6B | 2.91% | |
| 16 | ANETARISTA NETWORKS INC | 33,200 | $2.6B | 2.86% | |
| 17 | RACEFERRARI NV | 6,000 | $2.6B | 2.85% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 3,600 | $1.8B | 1.98% | |
| 19 | PGRPROGRESSIVE CORP | 6,000 | $1.7B | 1.89% | |
| 20 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10,000 | $1.7B | 1.84% | |
| 21 | GEVGE VERNOVA INC | 5,000 | $1.5B | 1.70% | |
| 22 | VRTVERTIV HOLDINGS CO-A | 21,000 | $1.5B | 1.68% | |
| 23 | NOWSERVICENOW INC | 1,800 | $1.4B | 1.59% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 4,000 | $1.3B | 1.50% | |
| 25 | GOOGALPHABET INC-CL C | 8,000 | $1.2B | 1.39% | |
| 26 | ORCLORACLE CORP | 7,000 | $978.7M | 1.09% | |
| 27 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,000 | $821.6M | 0.91% |