Telligent Fund, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Telligent Fund, LP reported 34 stock positions worth $109.4 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Eli Lilly (LLY, 5.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 10 and reduced 8. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $109.4M (Q2 2025)
- SEC Filing
- 0001470723-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 34 stocks · $109.4M
| MSFT Microsoft Corp. | 5.46% | 12,000 | $6.0M | Add +60.0% |
| NVDA Nvidia Corp. | 5.20% | 36,000 | $5.7M | Reduce -34.5% |
| LLY Eli Lilly & Co. | 5.13% | 7,200 | $5.6M | Reduce -28.0% |
| AVGO Broadcom Inc. | 5.04% | 20,000 | $5.5M | Reduce -52.4% |
| AMZN Amazon.com Inc. | 5.01% | 25,000 | $5.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 4.86% | 7,200 | $5.3M | Reduce -28.0% |
| GEV GE Vernova Inc. | 4.84% | 10,000 | $5.3M | Add +100.0% |
| ARM Arm Holdings PLC-ADR | 4.73% | 32,000 | $5.2M | Add +28.0% |
| COST Costco Wholesale Corp. | 4.53% | 5,000 | $4.9M | Add +6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.51% | 12,000 | $3.8M | Add +6.2% |
| GLD SPDR Gold Shares | 3.34% | 12,000 | $3.7M | New |
| ANET Arista Networks Inc. | 3.11% | 33,200 | $3.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.02% | 54,000 | $3.3M | New |
| LIN Linde PLC | 3.00% | 7,000 | $3.3M | Add +6.1% |
| CRCL Circle Internet Group Inc. | 2.98% | 18,000 | $3.3M | New |
| CRWV Coreweave Inc. Class A | 2.98% | 20,000 | $3.3M | New |
| RACE Ferrari NV | 2.87% | 6,400 | $3.1M | Add +6.7% |
| HESAY Hermes Intl-Unsponsored ADR | 2.73% | 11,000 | $3.0M | Add +10.0% |
| APH Amphenol Corp. Class A | 2.71% | 30,000 | $3.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.52% | 40,000 | $2.8M | New |
| FICO Fair Isaac Corp. | 2.51% | 1,500 | $2.7M | No change |
| SNPS Synopsys Inc. | 2.34% | 5,000 | $2.6M | New |
| VRT Vertiv Holdings Co. Class A | 2.11% | 18,000 | $2.3M | Reduce -14.3% |
| HWM Howmet Aerospace Inc. | 2.04% | 12,000 | $2.2M | New |
| TT Trane Technologies PLC | 2.00% | 5,000 | $2.2M | Add +25.0% |
| ISRG Intuitive Surgical Inc. | 1.99% | 4,000 | $2.2M | Add +11.1% |
| HEI Heico Corp. | 1.95% | 6,500 | $2.1M | New |
| SAP Sap SE-Sponsored ADR | 1.67% | 6,000 | $1.8M | New |
| NOW ServiceNow Inc. | 1.50% | 1,600 | $1.6M | Reduce -11.1% |
| AZO AutoZone Inc. | 1.36% | 400 | $1.5M | New |
| AIRO Airo Group Holdings Inc. | 0.88% | 40,000 | $963K | New |
| ORCL Oracle Corp. | 0.80% | 4,000 | $875K | Reduce -42.9% |
| CEP Cantor Equity Partners Inc. | 0.76% | 30,000 | $834K | New |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 4,000 | $545K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −8.76 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.92 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 5.13% | −4.04 |
| INTC Intel Corp. | Sold out | 0.00% | −3.78 |
| AVGO Broadcom Inc. | Reduce -52.4% | 5.04% | −2.77 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.89 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.84 |
| META Meta Platforms Inc. Class A | Reduce -28.0% | 4.86% | −1.54 |
| NVDA Nvidia Corp. | Reduce -34.5% | 5.20% | −1.42 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.39 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.91 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 5.01% | −0.48 |
| ORCL Oracle Corp. | Reduce -42.9% | 0.80% | −0.29 |
| NOW ServiceNow Inc. | Reduce -11.1% | 1.50% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.3% | 2.11% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | New | 3.34% | +3.34 |
| GEV GE Vernova Inc. | Add +100.0% | 4.84% | +3.14 |
| IBIT iShares Bitcoin Trust ETF | New | 3.02% | +3.02 |
| CRCL Circle Internet Group Inc. | New | 2.98% | +2.98 |
| CRWV Coreweave Inc. Class A | New | 2.98% | +2.98 |
| APH Amphenol Corp. Class A | New | 2.71% | +2.71 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.52% | +2.52 |
| SNPS Synopsys Inc. | New | 2.34% | +2.34 |
| MSFT Microsoft Corp. | Add +60.0% | 5.46% | +2.33 |
| HWM Howmet Aerospace Inc. | New | 2.04% | +2.04 |
| HEI Heico Corp. | New | 1.95% | +1.95 |
| ARM Arm Holdings PLC-ADR | Add +28.0% | 4.73% | +1.77 |
| SAP Sap SE-Sponsored ADR | New | 1.67% | +1.67 |
| AZO AutoZone Inc. | New | 1.36% | +1.36 |
| AIRO Airo Group Holdings Inc. | New | 0.88% | +0.88 |
| CEP Cantor Equity Partners Inc. | New | 0.76% | +0.76 |
| TT Trane Technologies PLC | Add +25.0% | 2.00% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | New | 0.50% | +0.50 |
| RACE Ferrari NV | Add +6.7% | 2.87% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +11.1% | 1.99% | +0.01 |
| HESAY Hermes Intl-Unsponsored ADR | Add +10.0% | 2.73% | −0.18 |
| LIN Linde PLC | Add +6.1% | 3.00% | −0.41 |
| COST Costco Wholesale Corp. | Add +6.4% | 4.53% | −0.41 |
| AJG Arthur J Gallagher & Co. | Add +6.2% | 3.51% | −0.82 |
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 |