Telligent Fund, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Telligent Fund, LP disclosed 31 US equity positions worth $117.0m in its Q3 2025 13F filing. The largest position was NVDA at 7.0% of the reported book, followed by AVGO and MSFT. Against the Q2 2025 filing, it opened 8 new positions, added to 14 and reduced 2 among the top 31 holdings.
What did Telligent Fund, LP own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 7.0% | $8.2m | 44,000 | 22% | added |
| 2 | AVGO BROADCOM INC | Technology | 6.8% | $7.9m | 24,000 | 20% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.6% | $7.8m | 15,000 | 25% | added |
| 4 | GEV GE VERNOVA INC | Industrials | 5.3% | $6.1m | 10,000 | 0% | held |
| 5 | META META PLATFORMS INC-CLASS A | Communication Services | 5.0% | $5.9m | 8,000 | 11% | added |
| 6 | LLY ELI LILLY & CO | Healthcare | 4.7% | $5.5m | 7,200 | 0% | held |
| 7 | ANET ARISTA NETWORKS INC | Technology | 4.4% | $5.1m | 35,000 | 5% | added |
| 8 | ORCL ORACLE CORP | Technology | 4.3% | $5.1m | 18,000 | 350% | added |
| 9 | APH AMPHENOL CORP-CL A | Technology | 4.0% | $4.7m | 38,000 | 27% | added |
| 10 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 4.0% | $4.6m | 5,000 | 0% | held |
| 11 | ARM ARM HOLDINGS PLC-ADR | Technology | 3.9% | $4.5m | 32,000 | 0% | held |
| 12 | GOOG ALPHABET INC-CL C | Communication Services | 3.7% | $4.4m | 18,000 | – | new |
| 13 | GLD SPDR GOLD SHARES | 3.6% | $4.3m | 12,000 | 0% | held | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 3.4% | $4.0m | 62,000 | 15% | added | |
| 15 | VRT VERTIV HOLDINGS CO-A | Industrials | 3.2% | $3.8m | 25,000 | 39% | added |
| 16 | RACE FERRARI NV | Consumer Cyclical | 3.1% | $3.6m | 7,500 | 17% | added |
| 17 | LIN LINDE PLC | Basic Materials | 2.8% | $3.3m | 7,000 | 0% | held |
| 18 | SNPS SYNOPSYS INC | Technology | 2.7% | $3.2m | 6,500 | 30% | added |
| 19 | AJG ARTHUR J GALLAGHER & CO | Financial Services | 2.6% | $3.1m | 10,000 | -17% | reduced |
| 20 | INTC INTEL CORP | Technology | 2.5% | $3.0m | 88,000 | – | new |
| 21 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.2% | $2.5m | 6,000 | 20% | added |
| 22 | HWM HOWMET AEROSPACE INC | Industrials | 2.0% | $2.4m | 12,000 | 0% | held |
| 23 | HEI HEICO CORP | Industrials | 1.9% | $2.3m | 7,000 | 8% | added |
| 24 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9% | $2.2m | 12,000 | 200% | added |
| 25 | NLR VANECK URANI & NUCLR ETF-USD | 1.5% | $1.8m | 13,200 | – | new | |
| 26 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.5% | $1.8m | 8,000 | -68% | reduced |
| 27 | ETHA ISHARES ETHEREUM TRUST ETF | 1.2% | $1.4m | 45,000 | – | new | |
| 28 | SIEMENS ENERGY AG-UNSP ADR | 1.2% | $1.4m | 12,000 | – | new | |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $1.2m | 12,000 | – | new |
| 30 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.9% | $1.0m | 3,000 | – | new |
| 31 | ROAD CONSTRUCTION PARTNERS INC-A | 0.9% | $1.0m | 8,000 | – | 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.