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CIK: 0001470723
Total reported value
$135.7M
$135.7M
31 檔
26.5%
In Q3 2025, Telligent Fund, LP's U.S. equity holdings reached a combined market value of $135.7M, distributed across 31 disclosed stock positions.
In Q3 2025, Telligent Fund, LP displayed an active expansion posture, initiating 13 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MSFT) accounted for 26.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | -1.86% | +22.22% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.77% | -0.91% | +20.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | — | +25.00% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 5.25% | -0.66% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | — | +11.11% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.69% | -0.65% | — | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 4.36% | -0.39% | +5.42% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.33% | — | +350.00% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 4.02% | -2.80% | +26.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.95% | — | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.87% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.47% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | -5.52% | EXIT | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.44% | — | +14.81% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.22% | -0.52% | +38.89% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.11% | — | +17.19% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.84% | — | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 2.74% | — | +30.00% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.65% | — | -16.67% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.52% | +5.11% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 2.16% | — | +20.00% | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.01% | -1.68% | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.93% | — | +7.69% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | -3.44% | EXIT | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.53% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | — | -68.00% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.21% | — | — | |
| 28 | SMNEY | Siemens Energy Ag-unsp Adr | Stock-Other | 1.21% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | — | |
| 30 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.87% | — | — | |
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +3.6% | — | Add |
| 2 | MSFT | Microsoft CORP | +3.5% | +25.00% | Add |
| 3 | ORCL | Oracle CORP | +3.2% | +350.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2.4% | — | Add |
| 5 | VRT | Vertiv Holdings Co-a | +1.5% | +38.89% | Add |
| 6 | ANET | Arista Networks Inc | +1.5% | +5.42% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +0.9% | — | Add |
| 8 | TT | Trane Technologies plc | +0.7% | +20.00% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +22.22% | Trim |
| 10 | RACE | Ferrari N.V. | +0.3% | +17.19% | Add |
| 11 | LIN | Linde plc | -0.6% | — | Add |
| 12 | COST | Costco Wholesale CORP | -1% | — | Add |
| 13 | AVGO | Broadcom Inc | -1% | +20.00% | Trim |
| 14 | INTC | Intel CORP | -1.3% | — | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.4% | +11.11% | Trim |
| 16 | AJG | Arthur J Gallagher & Co | -1.7% | -16.67% | Trim |
| 17 | AMZN | Amazon.com Inc | -4% | -68.00% | Trim |
| 18 | LLY | Eli Lilly & Co | -4.5% | — | Trim |
| 19 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 20 | AAPL | Apple Inc | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 24 | SNPS | Synopsys Inc | — | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 26 | HESAY | Hermes Intl-unsponsored Adr | — | EXIT | Sold out |
| 27 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 28 | HEI | Heico CORP | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 31 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 32 | PGR | Progressive CORP | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 35 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 36 | SMNEY | Siemens Energy Ag-unsp Adr | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 39 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 40 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Telligent Fund, LP reported a total U.S. public equity portfolio value of $135.7M across 31 disclosed positions in Q3 2025.
During Q3 2025, Telligent Fund, LP's top holdings by market value included NVDA (7.0%)、AVGO (6.8%)、MSFT (6.6%). The largest single position, NVDA, represented 7.0% of total portfolio value.
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Top New Position Initiated
APH
市值: $4.7M
Top Position Liquidated / Trimmed
FXI
前期市值: $7.9M
In Q3 2025, Telligent Fund, LP made 40 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 9 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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