Telligent Fund, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Telligent Fund, LP disclosed 21 US equity positions worth $90.0m in its Q4 2025 13F filing. The largest position was AVGO at 10.0% of the reported book, followed by NVDA and MSFT. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 21 holdings.
What did Telligent Fund, LP own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 10.0% | $9.0m | 26,000 | 8% | added |
| 2 | NVDA NVIDIA CORP | Technology | 9.1% | $8.2m | 44,000 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 8.1% | $7.3m | 15,000 | 0% | held |
| 4 | LLY ELI LILLY & CO | Healthcare | 7.9% | $7.1m | 6,600 | -8% | reduced |
| 5 | GEV GE VERNOVA INC | Industrials | 7.3% | $6.5m | 10,000 | 0% | held |
| 6 | GOOG ALPHABET INC-CL C | Communication Services | 7.0% | $6.3m | 20,000 | 11% | added |
| 7 | APH AMPHENOL CORP-CL A | Technology | 5.7% | $5.1m | 38,000 | 0% | held |
| 8 | GLD SPDR GOLD SHARES | 5.3% | $4.8m | 12,000 | 0% | held | |
| 9 | META META PLATFORMS INC-CLASS A | Communication Services | 5.1% | $4.6m | 7,000 | -12% | reduced |
| 10 | ANET ARISTA NETWORKS INC | Technology | 5.1% | $4.6m | 35,000 | 0% | held |
| 11 | VRT VERTIV HOLDINGS CO-A | Industrials | 4.5% | $4.1m | 25,000 | 0% | held |
| 12 | INTC INTEL CORP | Technology | 3.6% | $3.2m | 88,000 | 0% | held |
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 3.4% | $3.1m | 62,000 | 0% | held | |
| 14 | ORCL ORACLE CORP | Technology | 3.3% | $2.9m | 15,000 | -17% | reduced |
| 15 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2% | $2.8m | 16,000 | 33% | added |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 2.7% | $2.5m | 12,000 | 0% | held |
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.4% | $2.2m | 25,600 | – | new |
| 18 | SIEMENS ENERGY AG-UNSP ADR | 2.3% | $2.1m | 15,000 | 25% | added | |
| 19 | Q QNITY ELECTRONICS INC | Technology | 1.5% | $1.3m | 16,000 | – | new |
| 20 | GE GENERAL ELECTRIC | Industrials | 1.4% | $1.3m | 4,200 | – | new |
| 21 | ETHA ISHARES ETHEREUM TRUST ETF | 1.1% | $1.0m | 45,000 | 0% | held |
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.