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CIK: 0001470723
Total reported value
$135.7M
$135.7M
21 檔
28.1%
At the close of Q4 2025, Telligent Fund, LP disclosed equity holdings valued at approximately $135.7M, spread across 21 reported holdings.
In Q4 2025, Telligent Fund, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, MSFT) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRVL
市值: $2.2M
Top Position Liquidated / Trimmed
COST
前期市值: $4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 10.00% | -0.91% | +8.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.12% | -1.86% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.89% | -0.65% | -8.33% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 7.27% | -0.66% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.98% | -0.47% | +11.11% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.71% | -2.80% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.29% | -5.52% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.14% | — | -12.50% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 5.10% | -0.39% | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.50% | -0.52% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.61% | +5.11% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.42% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.25% | — | -16.67% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.16% | -3.44% | EXIT | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.74% | -1.68% | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.42% | — | — | |
| 18 | SMNEY | Siemens Energy Ag-unsp Adr | Stock-Other | 2.34% | — | +25.00% | |
| 19 | Q | Qnity Electronics Inc | Stock-Tech | 1.45% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 1.44% | -0.49% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.2% | +11.11% | Add |
| 2 | AVGO | Broadcom Inc | +3.2% | +8.33% | Add |
| 3 | LLY | Eli Lilly & Co | +3.2% | -8.33% | Trim |
| 4 | NVDA | Nvidia CORP | +2.1% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +2% | — | Unchanged |
| 6 | APH | Amphenol Corp-cl A | +1.7% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +1.6% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 9 | PLTR | Palantir Technologies Inc-a | +1.3% | +33.33% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +1.3% | — | Unchanged |
| 11 | SMNEY | Siemens Energy Ag-unsp Adr | +1.1% | +25.00% | Add |
| 12 | INTC | Intel CORP | +1.1% | — | Unchanged |
| 13 | ANET | Arista Networks Inc | +0.7% | — | Unchanged |
| 14 | HWM | Howmet Aerospace Inc | +0.7% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -12.50% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 17 | ETHA | Ishares Ethereum Trust ETF | -0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | -1.1% | -16.67% | Trim |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 21 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 22 | LIN | Linde plc | — | EXIT | Sold out |
| 23 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 24 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 25 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 26 | HEI | Heico CORP | — | EXIT | Sold out |
| 27 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 30 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 33 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 34 | ROAD | Construction Partners Inc-a | — | 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 21 disclosed positions in Q4 2025.
During Q4 2025, Telligent Fund, LP's top holdings by market value included AVGO (10.0%)、NVDA (9.1%)、MSFT (8.1%). The largest single position, AVGO, represented 10.0% of total portfolio value.
In Q4 2025, Telligent Fund, LP made 23 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 13 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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