Telligent Fund, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Telligent Fund, LP disclosed 26 US equity positions worth $105.0m in its Q4 2024 13F filing. The largest position was NVDA at 16.1% of the reported book, followed by AVGO and LLY.
What did Telligent Fund, LP own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 16.1% | $16.9m | 126,000 | – | |
| 2 | AVGO BROADCOM INC | Technology | 10.2% | $10.7m | 46,000 | – | |
| 3 | LLY ELI LILLY & CO | Healthcare | 8.1% | $8.5m | 11,000 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.8% | $7.2m | 17,000 | – | |
| 5 | META META PLATFORMS INC-CLASS A | Communication Services | 6.1% | $6.4m | 11,000 | – | |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.1% | $5.3m | 24,200 | – | |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $4.2m | 50,000 | – | |
| 8 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 3.9% | $4.1m | 4,500 | – | |
| 9 | ANET ARISTA NETWORKS INC | Technology | 3.4% | $3.5m | 32,000 | – | |
| 10 | ARM ARM HOLDINGS PLC-ADR | Technology | 3.2% | $3.3m | 27,000 | – | |
| 11 | LIN LINDE PLC | Basic Materials | 2.9% | $3.0m | 7,200 | – | |
| 12 | AJG ARTHUR J GALLAGHER & CO | Financial Services | 2.9% | $3.0m | 10,600 | – | |
| 13 | CDNS CADENCE DESIGN SYS INC | Technology | 2.9% | $3.0m | 10,000 | – | |
| 14 | FICO FAIR ISAAC CORP | Technology | 2.8% | $3.0m | 1,500 | – | |
| 15 | TSM TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2.8% | $3.0m | 15,000 | – | |
| 16 | RACE FERRARI NV | Consumer Cyclical | 2.7% | $2.8m | 6,600 | – | |
| 17 | HERMES INTL-UNSPONSORED ADR | 2.5% | $2.6m | 11,000 | – | ||
| 18 | AAPL APPLE INC | Technology | 2.4% | $2.5m | 10,000 | – | |
| 19 | VRT VERTIV HOLDINGS CO-A | Industrials | 2.2% | $2.3m | 20,000 | – | |
| 20 | ETN EATON CORP PLC | Industrials | 1.9% | $2.0m | 6,000 | – | |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $1.6m | 3,000 | – | |
| 22 | GOOG ALPHABET INC-CL C | Communication Services | 1.5% | $1.5m | 8,000 | – | |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $1.4m | 6,000 | – | |
| 24 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.2% | $1.3m | 25,000 | – | |
| 25 | GEV GE VERNOVA INC | Industrials | 0.9% | $986.8k | 3,000 | – | |
| 26 | MSTR MICROSTRATEGY INC-CL A | Technology | 0.8% | $868.9k | 3,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.