Telligent Fund, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Telligent Fund, LP disclosed 34 US equity positions worth $109.4m in its Q2 2025 13F filing. The largest position was MSFT at 5.5% of the reported book, followed by NVDA and LLY. Against the Q1 2025 filing, it opened 14 new positions, added to 10 and reduced 8 among the top 34 holdings.
What did Telligent Fund, LP own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.5% | $6.0m | 12,000 | 60% | added |
| 2 | NVDA NVIDIA CORP | Technology | 5.2% | $5.7m | 36,000 | -35% | reduced |
| 3 | LLY ELI LILLY & CO | Healthcare | 5.1% | $5.6m | 7,200 | -28% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 5.0% | $5.5m | 20,000 | -52% | reduced |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.0% | $5.5m | 25,000 | -4% | reduced |
| 6 | META META PLATFORMS INC-CLASS A | Communication Services | 4.9% | $5.3m | 7,200 | -28% | reduced |
| 7 | GEV GE VERNOVA INC | Industrials | 4.8% | $5.3m | 10,000 | 100% | added |
| 8 | ARM ARM HOLDINGS PLC-ADR | Technology | 4.7% | $5.2m | 32,000 | 28% | added |
| 9 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 4.5% | $4.9m | 5,000 | 6% | added |
| 10 | AJG ARTHUR J GALLAGHER & CO | Financial Services | 3.5% | $3.8m | 12,000 | 6% | added |
| 11 | GLD SPDR GOLD SHARES | 3.3% | $3.7m | 12,000 | – | new | |
| 12 | ANET ARISTA NETWORKS INC | Technology | 3.1% | $3.4m | 33,200 | 0% | held |
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 3.0% | $3.3m | 54,000 | – | new | |
| 14 | LIN LINDE PLC | Basic Materials | 3.0% | $3.3m | 7,000 | 6% | added |
| 15 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 3.0% | $3.3m | 18,000 | – | new |
| 16 | CRWV COREWEAVE INC-CL A | Technology | 3.0% | $3.3m | 20,000 | – | new |
| 17 | RACE FERRARI NV | Consumer Cyclical | 2.9% | $3.1m | 6,400 | 7% | added |
| 18 | HERMES INTL-UNSPONSORED ADR | 2.7% | $3.0m | 11,000 | 10% | added | |
| 19 | APH AMPHENOL CORP-CL A | Technology | 2.7% | $3.0m | 30,000 | – | new |
| 20 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 2.5% | $2.8m | 40,000 | – | new |
| 21 | FICO FAIR ISAAC CORP | Technology | 2.5% | $2.7m | 1,500 | 0% | held |
| 22 | SNPS SYNOPSYS INC | Technology | 2.3% | $2.6m | 5,000 | – | new |
| 23 | VRT VERTIV HOLDINGS CO-A | Industrials | 2.1% | $2.3m | 18,000 | -14% | reduced |
| 24 | HWM HOWMET AEROSPACE INC | Industrials | 2.0% | $2.2m | 12,000 | – | new |
| 25 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.0% | $2.2m | 5,000 | 25% | added |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $2.2m | 4,000 | 11% | added |
| 27 | HEI HEICO CORP | Industrials | 1.9% | $2.1m | 6,500 | – | new |
| 28 | SAP SAP SE-SPONSORED ADR | Technology | 1.7% | $1.8m | 6,000 | – | new |
| 29 | NOW SERVICENOW INC | Technology | 1.5% | $1.6m | 1,600 | -11% | reduced |
| 30 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $1.5m | 400 | – | new |
| 31 | AIRO AIRO GROUP HOLDINGS INC | 0.9% | $962.8k | 40,000 | – | new | |
| 32 | ORCL ORACLE CORP | Technology | 0.8% | $874.5k | 4,000 | -43% | reduced |
| 33 | CANTOR EQUITY PARTNERS INC | 0.8% | $833.7k | 30,000 | – | new | |
| 34 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.5% | $545.3k | 4,000 | – | 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.