13F HOLDINGS REPORT
Telligent Fund, LP
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001470723-25-000002
Total Value
$105.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 126,000 | $16.9M | 16.11% |
| 2 | BROADCOM INC | AVGO | 46,000 | $10.7M | 10.15% |
| 3 | ELI LILLY & CO | LLY | 11,000 | $8.5M | 8.08% |
| 4 | MICROSOFT CORP | MSFT | 17,000 | $7.2M | 6.82% |
| 5 | META PLATFORMS INC-CLASS A | META | 11,000 | $6.4M | 6.13% |
| 6 | AMAZON.COM INC | AMZN | 24,200 | $5.3M | 5.05% |
| 7 | MICRON TECHNOLOGY INC | MU | 50,000 | $4.2M | 4.01% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 4,500 | $4.1M | 3.93% |
| 9 | ARISTA NETWORKS INC | ANET | 32,000 | $3.5M | 3.37% |
| 10 | ARM HOLDINGS PLC-ADR | 042068205 | 27,000 | $3.3M | 3.17% |
| 11 | LINDE PLC | LIN | 7,200 | $3.0M | 2.87% |
| 12 | ARTHUR J GALLAGHER & CO | 363576109 | 10,600 | $3.0M | 2.86% |
| 13 | CADENCE DESIGN SYS INC | CDNS | 10,000 | $3.0M | 2.86% |
| 14 | FAIR ISAAC CORP | FICO | 1,500 | $3.0M | 2.84% |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 15,000 | $3.0M | 2.82% |
| 16 | FERRARI NV | RACE | 6,600 | $2.8M | 2.67% |
| 17 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 11,000 | $2.6M | 2.50% |
| 18 | APPLE INC | AAPL | 10,000 | $2.5M | 2.38% |
| 19 | VERTIV HOLDINGS CO-A | VRT | 20,000 | $2.3M | 2.16% |
| 20 | EATON CORP PLC | ETN | 6,000 | $2.0M | 1.90% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.6M | 1.49% |
| 22 | ALPHABET INC-CL C | GOOG | 8,000 | $1.5M | 1.45% |
| 23 | PROGRESSIVE CORP | 743315103 | 6,000 | $1.4M | 1.37% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 25,000 | $1.3M | 1.23% |
| 25 | GE VERNOVA INC | GEV | 3,000 | $986,790 | 0.94% |
| 26 | MICROSTRATEGY INC-CL A | STRK | 3,000 | $868,860 | 0.83% |