Telligent Fund, LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$117.0B
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 44,000 | $8.2B | 7.02% | |
| 2 | AVGOBROADCOM INC | 24,000 | $7.9B | 6.77% | |
| 3 | MSFTMICROSOFT CORP | 15,000 | $7.8B | 6.64% | |
| 4 | GEVGE VERNOVA INC | 10,000 | $6.1B | 5.25% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 8,000 | $5.9B | 5.02% | |
| 6 | LLYELI LILLY & CO | 7,200 | $5.5B | 4.69% | |
| 7 | ANETARISTA NETWORKS INC | 35,000 | $5.1B | 4.36% | |
| 8 | ORCLORACLE CORP | 18,000 | $5.1B | 4.33% | |
| 9 | APHAMPHENOL CORP-CL A | 38,000 | $4.7B | 4.02% | |
| 10 | COSTCOSTCO WHOLESALE CORP | 5,000 | $4.6B | 3.95% | |
| 11 | ARMARM HOLDINGS PLC-ADR | 32,000 | $4.5B | 3.87% | |
| 12 | GOOGALPHABET INC-CL C | 18,000 | $4.4B | 3.75% | |
| 13 | GQ9SPDR GOLD SHARES | 12,000 | $4.3B | 3.65% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 62,000 | $4.0B | 3.44% | |
| 15 | VRTVERTIV HOLDINGS CO-A | 25,000 | $3.8B | 3.22% | |
| 16 | RACEFERRARI NV | 7,500 | $3.6B | 3.11% | |
| 17 | LINLINDE PLC | 7,000 | $3.3B | 2.84% | |
| 18 | SNPSSYNOPSYS INC | 6,500 | $3.2B | 2.74% | |
| 19 | AJGARTHUR J GALLAGHER & CO | 10,000 | $3.1B | 2.65% | |
| 20 | INTCINTEL CORP | 88,000 | $3.0B | 2.52% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 6,000 | $2.5B | 2.16% | |
| 22 | HWMHOWMET AEROSPACE INC | 12,000 | $2.4B | 2.01% | |
| 23 | HEIHEICO CORP | 7,000 | $2.3B | 1.93% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC-A | 12,000 | $2.2B | 1.87% | |
| 25 | NLRVANECK URANI & NUCLR ETF-USD | 13,200 | $1.8B | 1.53% | |
| 26 | AMZNAMAZON.COM INC | 8,000 | $1.8B | 1.50% | |
| 27 | ETHAISHARES ETHEREUM TRUST ETF | 45,000 | $1.4B | 1.21% | |
| 28 | SMNEYSIEMENS ENERGY AG-UNSP ADR | 12,000 | $1.4B | 1.21% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 12,000 | $1.2B | 1.00% | |
| 30 | STRLSTERLING INFRASTRUCTURE INC | 3,000 | $1.0B | 0.87% | |
| 31 | ROADCONSTRUCTION PARTNERS INC-A | 8,000 | $1.0B | 0.87% |