Telligent Fund, LP
CIK: 0001470723SEC EDGAR →
Portfolio Value
$90.0M
Holdings
21
As of
Q4 2025
New Positions
3
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 26,000 | $9.0M | 10.00% |
| 2 | NVIDIA CORP | 44,000 | $8.2M | 9.12% |
| 3 | MICROSOFT CORP | 15,000 | $7.3M | 8.06% |
| 4 | ELI LILLY & CO | 6,600 | $7.1M | 7.88% |
| 5 | GE VERNOVA INC | 10,000 | $6.5M | 7.26% |
| 6 | ALPHABET INC-CL C | 20,000 | $6.3M | 6.98% |
| 7 | AMPHENOL CORP-CL A | 38,000 | $5.1M | 5.71% |
| 8 | SPDR GOLD SHARES | 12,000 | $4.8M | 5.29% |
| 9 | META PLATFORMS INC-CLASS A | 7,000 | $4.6M | 5.14% |
| 10 | ARISTA NETWORKS INC | 35,000 | $4.6M | 5.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $46.7M | 51.9% |
| Communication Services | 2 | $10.9M | 12.1% |
| Industrials | 3 | $7.8M | 8.7% |
| Healthcare | 1 | $7.1M | 7.9% |
| Unknown | 2 | $6.9M | 7.6% |
| Utilities | 1 | $6.5M | 7.3% |
| Financial Services | 2 | $4.1M | 4.5% |