Telligent Fund, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Telligent Fund, LP reported 26 stock positions worth $105.0 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Broadcom (AVGO, 10.2%) and Eli Lilly (LLY, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $105.0M (Q4 2024)
- SEC Filing
- 0001470723-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 26 stocks · $105.0M
| NVDA Nvidia Corp. | 16.11% | 126,000 | $16.9M | — |
| AVGO Broadcom Inc. | 10.15% | 46,000 | $10.7M | — |
| LLY Eli Lilly & Co. | 8.08% | 11,000 | $8.5M | — |
| MSFT Microsoft Corp. | 6.82% | 17,000 | $7.2M | — |
| META Meta Platforms Inc. Class A | 6.13% | 11,000 | $6.4M | — |
| AMZN Amazon.com Inc. | 5.05% | 24,200 | $5.3M | — |
| MU Micron Technology Inc. | 4.01% | 50,000 | $4.2M | — |
| COST Costco Wholesale Corp. | 3.93% | 4,500 | $4.1M | — |
| ANET Arista Networks Inc. | 3.37% | 32,000 | $3.5M | — |
| ARM Arm Holdings PLC-ADR | 3.17% | 27,000 | $3.3M | — |
| LIN Linde PLC | 2.87% | 7,200 | $3.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.86% | 10,600 | $3.0M | — |
| CDNS Cadence Design SYS Inc. | 2.86% | 10,000 | $3.0M | — |
| FICO Fair Isaac Corp. | 2.84% | 1,500 | $3.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 15,000 | $3.0M | — |
| RACE Ferrari NV | 2.67% | 6,600 | $2.8M | — |
| HESAY Hermes Intl-Unsponsored ADR | 2.50% | 11,000 | $2.6M | — |
| AAPL Apple Inc. | 2.38% | 10,000 | $2.5M | — |
| VRT Vertiv Holdings Co. Class A | 2.16% | 20,000 | $2.3M | — |
| ETN Eaton Corp. PLC | 1.90% | 6,000 | $2.0M | — |
| ISRG Intuitive Surgical Inc. | 1.49% | 3,000 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 1.45% | 8,000 | $1.5M | — |
| PGR Progressive Corp. | 1.37% | 6,000 | $1.4M | — |
| TSEM Tower Semiconductor Ltd. | 1.23% | 25,000 | $1.3M | — |
| GEV GE Vernova Inc. | 0.94% | 3,000 | $987K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.83% | 3,000 | $869K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $135.7M | MU, INTC, GEV, AVGO, NVDA |
| Q1 2026 | 24 | $93.6M | GEV, AVGO, NVDA, GOOG, VRT |
| Q4 2025 | 21 | $90.0M | AVGO, NVDA, MSFT, LLY, GEV |
| Q3 2025 | 31 | $117.0M | NVDA, AVGO, MSFT, GEV, META |
| Q2 2025 | 34 | $109.4M | MSFT, NVDA, LLY, AVGO, AMZN |
| Q1 2025 | 27 | $90.0M | LLY, FXI, AVGO, NVDA, META |
| Q4 2024 | 26 | $105.0M | NVDA, AVGO, LLY, MSFT, META |