Telligent Fund, LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$109.4B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,000 | $6.0B | 5.46% | |
| 2 | NVDANVIDIA CORP | 36,000 | $5.7B | 5.20% | |
| 3 | LLYELI LILLY & CO | 7,200 | $5.6B | 5.13% | |
| 4 | AVGOBROADCOM INC | 20,000 | $5.5B | 5.04% | |
| 5 | AMZNAMAZON.COM INC | 25,000 | $5.5B | 5.01% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 7,200 | $5.3B | 4.86% | |
| 7 | GEVGE VERNOVA INC | 10,000 | $5.3B | 4.84% | |
| 8 | ARMARM HOLDINGS PLC-ADR | 32,000 | $5.2B | 4.73% | |
| 9 | COSTCOSTCO WHOLESALE CORP | 5,000 | $4.9B | 4.53% | |
| 10 | AJGARTHUR J GALLAGHER & CO | 12,000 | $3.8B | 3.51% | |
| 11 | GQ9SPDR GOLD SHARES | 12,000 | $3.7B | 3.34% | |
| 12 | ANETARISTA NETWORKS INC | 33,200 | $3.4B | 3.11% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 54,000 | $3.3B | 3.02% | |
| 14 | LINLINDE PLC | 7,000 | $3.3B | 3.00% | |
| 15 | CRCLCIRCLE INTERNET GROUP INC | 18,000 | $3.3B | 2.98% | |
| 16 | CRWVCOREWEAVE INC-CL A | 20,000 | $3.3B | 2.98% | |
| 17 | RACEFERRARI NV | 6,400 | $3.1B | 2.87% | |
| 18 | HESAYHERMES INTL-UNSPONSORED ADR | 11,000 | $3.0B | 2.73% | |
| 19 | APHAMPHENOL CORP-CL A | 30,000 | $3.0B | 2.71% | |
| 20 | NVONOVO-NORDISK A/S-SPONS ADR | 40,000 | $2.8B | 2.52% | |
| 21 | FICOFAIR ISAAC CORP | 1,500 | $2.7B | 2.51% | |
| 22 | SNPSSYNOPSYS INC | 5,000 | $2.6B | 2.34% | |
| 23 | VRTVERTIV HOLDINGS CO-A | 18,000 | $2.3B | 2.11% | |
| 24 | HWMHOWMET AEROSPACE INC | 12,000 | $2.2B | 2.04% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 5,000 | $2.2B | 2.00% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,000 | $2.2B | 1.99% | |
| 27 | HEIHEICO CORP | 6,500 | $2.1B | 1.95% | |
| 28 | SAPSAP SE-SPONSORED ADR | 6,000 | $1.8B | 1.67% | |
| 29 | NOWSERVICENOW INC | 1,600 | $1.6B | 1.50% | |
| 30 | AZOAUTOZONE INC | 400 | $1.5B | 1.36% | |
| 31 | AIROAIRO GROUP HOLDINGS INC | 40,000 | $962.8M | 0.88% | |
| 32 | ORCLORACLE CORP | 4,000 | $874.5M | 0.80% | |
| 33 | CEPFCANTOR EQUITY PARTNERS INC | 30,000 | $833.7M | 0.76% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC-A | 4,000 | $545.3M | 0.50% |