Telligent Fund, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Telligent Fund, LP disclosed 27 US equity positions worth $90.0m in its Q1 2025 13F filing. The largest position was LLY at 9.2% of the reported book, followed by FXI and AVGO. Against the Q4 2024 filing, it opened 6 new positions, added to 8 and reduced 10 among the top 27 holdings.
What did Telligent Fund, LP own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & CO | Healthcare | 9.2% | $8.3m | 10,000 | -9% | reduced |
| 2 | FXI ISHARES CHINA LARGE-CAP ETF | 8.8% | $7.9m | 220,000 | – | new | |
| 3 | AVGO BROADCOM INC | Technology | 7.8% | $7.0m | 42,000 | -9% | reduced |
| 4 | NVDA NVIDIA CORP | Technology | 6.6% | $6.0m | 55,000 | -56% | reduced |
| 5 | META META PLATFORMS INC-CLASS A | Communication Services | 6.4% | $5.8m | 10,000 | -9% | reduced |
| 6 | AAPL APPLE INC | Technology | 5.9% | $5.3m | 24,000 | 140% | added |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.5% | $4.9m | 26,000 | 7% | added |
| 8 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 4.9% | $4.4m | 4,700 | 4% | added |
| 9 | AJG ARTHUR J GALLAGHER & CO | Financial Services | 4.3% | $3.9m | 11,300 | 7% | added |
| 10 | INTC INTEL CORP | Technology | 3.8% | $3.4m | 150,000 | – | new |
| 11 | LIN LINDE PLC | Basic Materials | 3.4% | $3.1m | 6,600 | -8% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 3.1% | $2.8m | 7,500 | -56% | reduced |
| 13 | FICO FAIR ISAAC CORP | Technology | 3.1% | $2.8m | 1,500 | 0% | held |
| 14 | ARM ARM HOLDINGS PLC-ADR | Technology | 3.0% | $2.7m | 25,000 | -7% | reduced |
| 15 | HERMES INTL-UNSPONSORED ADR | 2.9% | $2.6m | 10,000 | -9% | reduced | |
| 16 | ANET ARISTA NETWORKS INC | Technology | 2.9% | $2.6m | 33,200 | 4% | added |
| 17 | RACE FERRARI NV | Consumer Cyclical | 2.9% | $2.6m | 6,000 | -9% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $1.8m | 3,600 | 20% | added |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $1.7m | 6,000 | 0% | held |
| 20 | TSM TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1.8% | $1.7m | 10,000 | -33% | reduced |
| 21 | GEV GE VERNOVA INC | Industrials | 1.7% | $1.5m | 5,000 | 67% | added |
| 22 | VRT VERTIV HOLDINGS CO-A | Industrials | 1.7% | $1.5m | 21,000 | 5% | added |
| 23 | NOW SERVICENOW INC | Technology | 1.6% | $1.4m | 1,800 | – | new |
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.5% | $1.3m | 4,000 | – | new |
| 25 | GOOG ALPHABET INC-CL C | Communication Services | 1.4% | $1.2m | 8,000 | 0% | held |
| 26 | ORCL ORACLE CORP | Technology | 1.1% | $978.7k | 7,000 | – | new |
| 27 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 0.9% | $821.6k | 6,000 | – | new |
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.