13F HOLDINGS REPORT
Telligent Fund, LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001470723-26-000001
Total Value
$90.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 26,000 | $9.0M | 10.00% |
| 2 | NVIDIA CORP | NVDA | 44,000 | $8.2M | 9.12% |
| 3 | MICROSOFT CORP | MSFT | 15,000 | $7.3M | 8.06% |
| 4 | ELI LILLY & CO | LLY | 6,600 | $7.1M | 7.89% |
| 5 | GE VERNOVA INC | GEV | 10,000 | $6.5M | 7.27% |
| 6 | ALPHABET INC-CL C | GOOG | 20,000 | $6.3M | 6.98% |
| 7 | AMPHENOL CORP-CL A | 032095101 | 38,000 | $5.1M | 5.71% |
| 8 | SPDR GOLD SHARES | GLD | 12,000 | $4.8M | 5.29% |
| 9 | META PLATFORMS INC-CLASS A | META | 7,000 | $4.6M | 5.14% |
| 10 | ARISTA NETWORKS INC | ANET | 35,000 | $4.6M | 5.10% |
| 11 | VERTIV HOLDINGS CO-A | VRT | 25,000 | $4.1M | 4.50% |
| 12 | INTEL CORP | INTC | 88,000 | $3.2M | 3.61% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 62,000 | $3.1M | 3.42% |
| 14 | ORACLE CORP | ORCL-PD | 15,000 | $2.9M | 3.25% |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 16,000 | $2.8M | 3.16% |
| 16 | HOWMET AEROSPACE INC | HWM | 12,000 | $2.5M | 2.74% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 25,600 | $2.2M | 2.42% |
| 18 | SIEMENS ENERGY AG-UNSP ADR | 82621A104 | 15,000 | $2.1M | 2.34% |
| 19 | QNITY ELECTRONICS INC | Q | 16,000 | $1.3M | 1.45% |
| 20 | GENERAL ELECTRIC | 369604301 | 4,200 | $1.3M | 1.44% |
| 21 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 45,000 | $1.0M | 1.12% |