13F HOLDINGS REPORT
Telligent Fund, LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001470723-25-000006
Total Value
$109.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,000 | $6.0M | 5.46% |
| 2 | NVIDIA CORP | NVDA | 36,000 | $5.7M | 5.20% |
| 3 | ELI LILLY & CO | LLY | 7,200 | $5.6M | 5.13% |
| 4 | BROADCOM INC | AVGO | 20,000 | $5.5M | 5.04% |
| 5 | AMAZON.COM INC | AMZN | 25,000 | $5.5M | 5.01% |
| 6 | META PLATFORMS INC-CLASS A | META | 7,200 | $5.3M | 4.86% |
| 7 | GE VERNOVA INC | GEV | 10,000 | $5.3M | 4.84% |
| 8 | ARM HOLDINGS PLC-ADR | 042068205 | 32,000 | $5.2M | 4.73% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 5,000 | $4.9M | 4.53% |
| 10 | ARTHUR J GALLAGHER & CO | 363576109 | 12,000 | $3.8M | 3.51% |
| 11 | SPDR GOLD SHARES | GLD | 12,000 | $3.7M | 3.34% |
| 12 | ARISTA NETWORKS INC | ANET | 33,200 | $3.4M | 3.11% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 54,000 | $3.3M | 3.02% |
| 14 | LINDE PLC | LIN | 7,000 | $3.3M | 3.00% |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 18,000 | $3.3M | 2.98% |
| 16 | COREWEAVE INC-CL A | CRWV | 20,000 | $3.3M | 2.98% |
| 17 | FERRARI NV | RACE | 6,400 | $3.1M | 2.87% |
| 18 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 11,000 | $3.0M | 2.73% |
| 19 | AMPHENOL CORP-CL A | 032095101 | 30,000 | $3.0M | 2.71% |
| 20 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 40,000 | $2.8M | 2.52% |
| 21 | FAIR ISAAC CORP | FICO | 1,500 | $2.7M | 2.51% |
| 22 | SYNOPSYS INC | SNPS | 5,000 | $2.6M | 2.34% |
| 23 | VERTIV HOLDINGS CO-A | VRT | 18,000 | $2.3M | 2.11% |
| 24 | HOWMET AEROSPACE INC | HWM | 12,000 | $2.2M | 2.04% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $2.2M | 2.00% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $2.2M | 1.99% |
| 27 | HEICO CORP | HEI-A | 6,500 | $2.1M | 1.95% |
| 28 | SAP SE-SPONSORED ADR | SAPGF | 6,000 | $1.8M | 1.67% |
| 29 | SERVICENOW INC | NOW | 1,600 | $1.6M | 1.50% |
| 30 | AUTOZONE INC | AZO | 400 | $1.5M | 1.36% |
| 31 | AIRO GROUP HOLDINGS INC | 009422106 | 40,000 | $962,800 | 0.88% |
| 32 | ORACLE CORP | ORCL-PD | 4,000 | $874,520 | 0.80% |
| 33 | CANTOR EQUITY PARTNERS INC | G4491L104 | 30,000 | $833,700 | 0.76% |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4,000 | $545,280 | 0.50% |