13F HOLDINGS REPORT
Telligent Fund, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001470723-25-000004
Total Value
$90.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,000 | $8.3M | 9.17% |
| 2 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 220,000 | $7.9M | 8.76% |
| 3 | BROADCOM INC | AVGO | 42,000 | $7.0M | 7.81% |
| 4 | NVIDIA CORP | NVDA | 55,000 | $6.0M | 6.62% |
| 5 | META PLATFORMS INC-CLASS A | META | 10,000 | $5.8M | 6.40% |
| 6 | APPLE INC | AAPL | 24,000 | $5.3M | 5.92% |
| 7 | AMAZON.COM INC | AMZN | 26,000 | $4.9M | 5.49% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 4,700 | $4.4M | 4.94% |
| 9 | ARTHUR J GALLAGHER & CO | 363576109 | 11,300 | $3.9M | 4.33% |
| 10 | INTEL CORP | INTC | 150,000 | $3.4M | 3.78% |
| 11 | LINDE PLC | LIN | 6,600 | $3.1M | 3.41% |
| 12 | MICROSOFT CORP | MSFT | 7,500 | $2.8M | 3.13% |
| 13 | FAIR ISAAC CORP | FICO | 1,500 | $2.8M | 3.07% |
| 14 | ARM HOLDINGS PLC-ADR | 042068205 | 25,000 | $2.7M | 2.97% |
| 15 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 10,000 | $2.6M | 2.91% |
| 16 | ARISTA NETWORKS INC | ANET | 33,200 | $2.6M | 2.86% |
| 17 | FERRARI NV | RACE | 6,000 | $2.6M | 2.85% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 3,600 | $1.8M | 1.98% |
| 19 | PROGRESSIVE CORP | 743315103 | 6,000 | $1.7M | 1.89% |
| 20 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 10,000 | $1.7M | 1.84% |
| 21 | GE VERNOVA INC | GEV | 5,000 | $1.5M | 1.70% |
| 22 | VERTIV HOLDINGS CO-A | VRT | 21,000 | $1.5M | 1.68% |
| 23 | SERVICENOW INC | NOW | 1,800 | $1.4M | 1.59% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 4,000 | $1.3M | 1.50% |
| 25 | ALPHABET INC-CL C | GOOG | 8,000 | $1.2M | 1.39% |
| 26 | ORACLE CORP | ORCL-PD | 7,000 | $978,670 | 1.09% |
| 27 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,000 | $821,640 | 0.91% |