13F HOLDINGS REPORT
Telligent Fund, LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001470723-25-000009
Total Value
$117.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 44,000 | $8.2M | 7.02% |
| 2 | BROADCOM INC | AVGO | 24,000 | $7.9M | 6.77% |
| 3 | MICROSOFT CORP | MSFT | 15,000 | $7.8M | 6.64% |
| 4 | GE VERNOVA INC | GEV | 10,000 | $6.1M | 5.25% |
| 5 | META PLATFORMS INC-CLASS A | META | 8,000 | $5.9M | 5.02% |
| 6 | ELI LILLY & CO | LLY | 7,200 | $5.5M | 4.69% |
| 7 | ARISTA NETWORKS INC | ANET | 35,000 | $5.1M | 4.36% |
| 8 | ORACLE CORP | ORCL-PD | 18,000 | $5.1M | 4.33% |
| 9 | AMPHENOL CORP-CL A | 032095101 | 38,000 | $4.7M | 4.02% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 5,000 | $4.6M | 3.95% |
| 11 | ARM HOLDINGS PLC-ADR | 042068205 | 32,000 | $4.5M | 3.87% |
| 12 | ALPHABET INC-CL C | GOOG | 18,000 | $4.4M | 3.75% |
| 13 | SPDR GOLD SHARES | GLD | 12,000 | $4.3M | 3.65% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 62,000 | $4.0M | 3.44% |
| 15 | VERTIV HOLDINGS CO-A | VRT | 25,000 | $3.8M | 3.22% |
| 16 | FERRARI NV | RACE | 7,500 | $3.6M | 3.11% |
| 17 | LINDE PLC | LIN | 7,000 | $3.3M | 2.84% |
| 18 | SYNOPSYS INC | SNPS | 6,500 | $3.2M | 2.74% |
| 19 | ARTHUR J GALLAGHER & CO | 363576109 | 10,000 | $3.1M | 2.65% |
| 20 | INTEL CORP | INTC | 88,000 | $3.0M | 2.52% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 6,000 | $2.5M | 2.16% |
| 22 | HOWMET AEROSPACE INC | HWM | 12,000 | $2.4M | 2.01% |
| 23 | HEICO CORP | HEI-A | 7,000 | $2.3M | 1.93% |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 12,000 | $2.2M | 1.87% |
| 25 | VANECK URANI & NUCLR ETF-USD | 92189F601 | 13,200 | $1.8M | 1.53% |
| 26 | AMAZON.COM INC | AMZN | 8,000 | $1.8M | 1.50% |
| 27 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 45,000 | $1.4M | 1.21% |
| 28 | SIEMENS ENERGY AG-UNSP ADR | 82621A104 | 12,000 | $1.4M | 1.21% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 12,000 | $1.2M | 1.00% |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 3,000 | $1.0M | 0.87% |
| 31 | CONSTRUCTION PARTNERS INC-A | ROAD | 8,000 | $1.0M | 0.87% |