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CIK: 0001470723
Total reported value
$135.7M
$135.7M
34 檔
20.8%
According to the latest 13F quarterly dataset, Telligent Fund, LP managed an equity portfolio of $135.7M at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
During Q2 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 MSFT, NVDA, LLY) accounted for 20.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | +60.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | -1.86% | -34.55% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.13% | -0.65% | -28.00% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.04% | -0.91% | -52.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | — | -3.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | — | -28.00% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.84% | -0.66% | +100.00% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.73% | — | +28.00% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.53% | — | +6.38% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.51% | — | +6.19% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.34% | -5.52% | EXIT | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 3.11% | -0.39% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.02% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 3.00% | — | +6.06% | |
| 15 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.98% | — | — | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.98% | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.87% | — | +6.67% | |
| 18 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 2.73% | — | +10.00% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.71% | -2.80% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.52% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 2.51% | — | — | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 2.34% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.11% | -0.52% | -14.29% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.04% | -1.68% | — | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 2.00% | — | +25.00% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.99% | — | +11.11% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.95% | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.67% | — | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.50% | -2.23% | EXIT | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | AIRO | Airo Group Holdings Inc | Stock-Other | 0.88% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -42.86% | |
| 33 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.76% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -3.44% | EXIT |
According to official SEC Form 13F filings, Telligent Fund, LP reported a total U.S. public equity portfolio value of $135.7M across 34 disclosed positions in Q2 2025.
During Q2 2025, Telligent Fund, LP's top holdings by market value included MSFT (5.5%)、NVDA (5.2%)、LLY (5.1%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 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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