Telligent Fund, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Telligent Fund, LP reported 27 stock positions worth $90.0 million. Its top holding was Eli Lilly (LLY) at 9.2% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 8.8%) and Broadcom (AVGO, 7.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 8 and reduced 10. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $90.0M (Q1 2025)
- SEC Filing
- 0001470723-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 27 stocks · $90.0M
| LLY Eli Lilly & Co. | 9.17% | 10,000 | $8.3M | Reduce -9.1% |
| FXI iShares China Large-Cap ETF | 8.76% | 220,000 | $7.9M | New |
| AVGO Broadcom Inc. | 7.81% | 42,000 | $7.0M | Reduce -8.7% |
| NVDA Nvidia Corp. | 6.62% | 55,000 | $6.0M | Reduce -56.4% |
| META Meta Platforms Inc. Class A | 6.40% | 10,000 | $5.8M | Reduce -9.1% |
| AAPL Apple Inc. | 5.92% | 24,000 | $5.3M | Add +140.0% |
| AMZN Amazon.com Inc. | 5.49% | 26,000 | $4.9M | Add +7.4% |
| COST Costco Wholesale Corp. | 4.94% | 4,700 | $4.4M | Add +4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.33% | 11,300 | $3.9M | Add +6.6% |
| INTC Intel Corp. | 3.78% | 150,000 | $3.4M | New |
| LIN Linde PLC | 3.41% | 6,600 | $3.1M | Reduce -8.3% |
| MSFT Microsoft Corp. | 3.13% | 7,500 | $2.8M | Reduce -55.9% |
| FICO Fair Isaac Corp. | 3.07% | 1,500 | $2.8M | No change |
| ARM Arm Holdings PLC-ADR | 2.97% | 25,000 | $2.7M | Reduce -7.4% |
| HESAY Hermes Intl-Unsponsored ADR | 2.91% | 10,000 | $2.6M | Reduce -9.1% |
| ANET Arista Networks Inc. | 2.86% | 33,200 | $2.6M | Add +3.8% |
| RACE Ferrari NV | 2.85% | 6,000 | $2.6M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 1.98% | 3,600 | $1.8M | Add +20.0% |
| PGR Progressive Corp. | 1.89% | 6,000 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 10,000 | $1.7M | Reduce -33.3% |
| GEV GE Vernova Inc. | 1.70% | 5,000 | $1.5M | Add +66.7% |
| VRT Vertiv Holdings Co. Class A | 1.68% | 21,000 | $1.5M | Add +5.0% |
| NOW ServiceNow Inc. | 1.59% | 1,800 | $1.4M | New |
| TT Trane Technologies PLC | 1.50% | 4,000 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 1.39% | 8,000 | $1.2M | No change |
| ORCL Oracle Corp. | 1.09% | 7,000 | $979K | New |
| APO Apollo Global Management Inc. | 0.91% | 6,000 | $822K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -56.4% | 6.62% | −9.49 |
| MU Micron Technology Inc. | Sold out | 0.00% | −4.01 |
| MSFT Microsoft Corp. | Reduce -55.9% | 3.13% | −3.69 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −2.86 |
| AVGO Broadcom Inc. | Reduce -8.7% | 7.81% | −2.34 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.90 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −1.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.3% | 1.84% | −0.98 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.83 |
| ARM Arm Holdings PLC-ADR | Reduce -7.4% | 2.97% | −0.21 |
| RACE Ferrari NV | Reduce -9.1% | 2.85% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 6.40% | +0.27 |
| HESAY Hermes Intl-Unsponsored ADR | Reduce -9.1% | 2.91% | +0.41 |
| LIN Linde PLC | Reduce -8.3% | 3.41% | +0.54 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 9.17% | +1.09 |
Portfolio Buys Q4 2024 → Q1 2025
| FXI iShares China Large-Cap ETF | New | 8.76% | +8.76 |
| INTC Intel Corp. | New | 3.78% | +3.78 |
| AAPL Apple Inc. | Add +140.0% | 5.92% | +3.54 |
| NOW ServiceNow Inc. | New | 1.59% | +1.59 |
| TT Trane Technologies PLC | New | 1.50% | +1.50 |
| AJG Arthur J Gallagher & Co. | Add +6.6% | 4.33% | +1.47 |
| ORCL Oracle Corp. | New | 1.09% | +1.09 |
| COST Costco Wholesale Corp. | Add +4.4% | 4.94% | +1.01 |
| APO Apollo Global Management Inc. | New | 0.91% | +0.91 |
| GEV GE Vernova Inc. | Add +66.7% | 1.70% | +0.76 |
| ISRG Intuitive Surgical Inc. | Add +20.0% | 1.98% | +0.49 |
| AMZN Amazon.com Inc. | Add +7.4% | 5.49% | +0.44 |
| VRT Vertiv Holdings Co. Class A | Add +5.0% | 1.68% | −0.48 |
| ANET Arista Networks Inc. | Add +3.8% | 2.86% | −0.51 |
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 |