13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001470723
Total reported value
$135.7M
$135.7M
26 檔
36.6%
During the Q4 2024 filing period, Telligent Fund, LP (CIK: 0001470723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.7M across 26 reported positions.
During Q4 2024, Telligent Fund, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.11% | -1.86% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 10.15% | -0.91% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.08% | -0.65% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.13% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | — | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.01% | +8.43% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.93% | — | — | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.37% | -0.39% | — | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.17% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.87% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.86% | — | — | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.86% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.84% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.67% | — | — | |
| 17 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 2.50% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | -0.52% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | — | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.49% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.47% | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.37% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.23% | +1.15% | NEW | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.94% | -0.66% | — | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.83% | -3.12% | EXIT |
According to official SEC Form 13F filings, Telligent Fund, LP reported a total U.S. public equity portfolio value of $135.7M across 26 disclosed positions in Q4 2024.
During Q4 2024, Telligent Fund, LP's top holdings by market value included NVDA (16.1%)、AVGO (10.2%)、LLY (8.1%). The largest single position, NVDA, represented 16.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, LLY) accounted for 36.6% of total reported equity market value during Q4 2024.
In Q4 2024, Telligent Fund, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.