Telligent Fund, LP 13F Holdings
CIK 0001470723 · HONG KONG, K3
As of Sep 30, 2025, Telligent Fund, LP reported 31 positions worth
CIK 0001470723 · HONG KONG, K3
As of Sep 30, 2025, Telligent Fund, LP reported 31 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 44,000 | $8.2M | 7.02% |
| BROADCOM INC | AVGO | Technology | 24,000 | $7.9M | 6.77% |
| MICROSOFT CORP | MSFT | Technology | 15,000 | $7.8M | 6.64% |
| GE VERNOVA INC | GEV | Utilities | 10,000 | $6.1M | 5.25% |
| META PLATFORMS INC | META | Communication Services | 8,000 | $5.9M | 5.02% |
| ELI LILLY & CO | LLY | Healthcare | 7,200 | $5.5M | 4.69% |
| ARISTA NETWORKS INC | ANET | Technology | 35,000 | $5.1M | 4.36% |
| ORACLE CORP | ORCL | Technology | 18,000 | $5.1M | 4.33% |
| AMPHENOL CORP-CL A | APH | Technology | 38,000 | $4.7M | 4.02% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,000 | $4.6M | 3.95% |
| ARM HOLDINGS PLC | ARM | Technology | 32,000 | $4.5M | 3.87% |
| ALPHABET INC | GOOG | Equity | 18,000 | $4.4M | 3.75% |
| SPDR GOLD TRUST | GQ9 | — | 12,000 | $4.3M | 3.65% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 62,000 | $4.0M | 3.44% |
| VERTIV HOLDINGS CO | VRT | Industrials | 25,000 | $3.8M | 3.22% |
| FERRARI NV | RACE | Consumer Cyclical | 7,500 | $3.6M | 3.11% |
| LINDE PLC | LIN | Basic Materials | 7,000 | $3.3M | 2.84% |
| SYNOPSYS INC | SNPS | Technology | 6,500 | $3.2M | 2.74% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 10,000 | $3.1M | 2.65% |
| INTEL CORP | INTC | Technology | 88,000 | $3.0M | 2.52% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 6,000 | $2.5M | 2.16% |
| HOWMET AEROSPACE INC | HWM | Industrials | 12,000 | $2.4M | 2.01% |
| HEICO CORP | HEI | Industrials | 7,000 | $2.3M | 1.93% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 12,000 | $2.2M | 1.87% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 13,200 | .8M | 1.53% |