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CIK: 0001470723
Total reported value
$135.7M
$135.7M
27 檔
25.7%
At the close of Q1 2025, Telligent Fund, LP disclosed equity holdings valued at approximately $135.7M, spread across 27 reported holdings.
During Q1 2025, Telligent Fund, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, FXI, AVGO) accounted for 25.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.17% | -0.65% | -9.09% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.76% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.81% | -0.91% | -8.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | -1.86% | -56.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.40% | — | -9.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.92% | — | +140.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | — | +7.44% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.94% | — | +4.44% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.33% | — | +6.60% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.78% | +5.11% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.41% | — | -8.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | -55.88% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 3.07% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.97% | — | -7.41% | |
| 15 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 2.91% | — | -9.09% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 2.86% | -0.39% | +3.75% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.85% | — | -9.09% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.98% | — | +20.00% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.89% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | — | -33.33% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.70% | -0.66% | +66.67% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | -0.52% | +5.00% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -2.23% | EXIT | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.50% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.47% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.91% | — | — |
According to official SEC Form 13F filings, Telligent Fund, LP reported a total U.S. public equity portfolio value of $135.7M across 27 disclosed positions in Q1 2025.
During Q1 2025, Telligent Fund, LP's top holdings by market value included LLY (9.2%)、FXI (8.8%)、AVGO (7.8%). The largest single position, LLY, represented 9.2% 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 Q1 2025, 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.
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