Telligent Fund, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Telligent Fund, LP reported 31 stock positions worth $117.0 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Microsoft (MSFT, 6.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 11, added to 14 and reduced 2. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Amazon.com (AMZN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $117.0M (Q3 2025)
- SEC Filing
- 0001470723-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 31 stocks · $117.0M
| NVDA Nvidia Corp. | 7.02% | 44,000 | $8.2M | Add +22.2% |
| AVGO Broadcom Inc. | 6.77% | 24,000 | $7.9M | Add +20.0% |
| MSFT Microsoft Corp. | 6.64% | 15,000 | $7.8M | Add +25.0% |
| GEV GE Vernova Inc. | 5.25% | 10,000 | $6.1M | No change |
| META Meta Platforms Inc. Class A | 5.02% | 8,000 | $5.9M | Add +11.1% |
| LLY Eli Lilly & Co. | 4.69% | 7,200 | $5.5M | No change |
| ANET Arista Networks Inc. | 4.36% | 35,000 | $5.1M | Add +5.4% |
| ORCL Oracle Corp. | 4.33% | 18,000 | $5.1M | Add +350.0% |
| APH Amphenol Corp. Class A | 4.02% | 38,000 | $4.7M | Add +26.7% |
| COST Costco Wholesale Corp. | 3.95% | 5,000 | $4.6M | No change |
| ARM Arm Holdings PLC-ADR | 3.87% | 32,000 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 3.75% | 18,000 | $4.4M | New |
| GLD SPDR Gold Shares | 3.65% | 12,000 | $4.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.44% | 62,000 | $4.0M | Add +14.8% |
| VRT Vertiv Holdings Co. Class A | 3.22% | 25,000 | $3.8M | Add +38.9% |
| RACE Ferrari NV | 3.11% | 7,500 | $3.6M | Add +17.2% |
| LIN Linde PLC | 2.84% | 7,000 | $3.3M | No change |
| SNPS Synopsys Inc. | 2.74% | 6,500 | $3.2M | Add +30.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.65% | 10,000 | $3.1M | Reduce -16.7% |
| INTC Intel Corp. | 2.52% | 88,000 | $3.0M | New |
| TT Trane Technologies PLC | 2.16% | 6,000 | $2.5M | Add +20.0% |
| HWM Howmet Aerospace Inc. | 2.01% | 12,000 | $2.4M | No change |
| HEI Heico Corp. | 1.93% | 7,000 | $2.3M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 1.87% | 12,000 | $2.2M | Add +200.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.53% | 13,200 | $1.8M | New |
| AMZN Amazon.com Inc. | 1.50% | 8,000 | $1.8M | Reduce -68.0% |
| ETHA iShares Ethereum Trust ETF | 1.21% | 45,000 | $1.4M | New |
| SMNEY Siemens Energy AG-Unsp ADR | 1.21% | 12,000 | $1.4M | New |
| BSX Boston Scientific Corp. | 1.00% | 12,000 | $1.2M | New |
| STRL Sterling Infrastructure Inc. | 0.87% | 3,000 | $1.0M | New |
| ROAD Construction Partners Inc. Class A | 0.87% | 8,000 | $1.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -68.0% | 1.50% | −3.51 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −2.98 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.98 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −2.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.52 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −2.51 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.99 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.67 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.50 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.36 |
| AIRO Airo Group Holdings Inc. | Sold out | 0.00% | −0.88 |
| AJG Arthur J Gallagher & Co. | Reduce -16.7% | 2.65% | −0.87 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.76 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | New | 3.75% | +3.75 |
| ORCL Oracle Corp. | Add +350.0% | 4.33% | +3.53 |
| INTC Intel Corp. | New | 2.52% | +2.52 |
| NVDA Nvidia Corp. | Add +22.2% | 7.02% | +1.81 |
| AVGO Broadcom Inc. | Add +20.0% | 6.77% | +1.73 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.53% | +1.53 |
| PLTR Palantir Technologies Inc. Class A | Add +200.0% | 1.87% | +1.37 |
| APH Amphenol Corp. Class A | Add +26.7% | 4.02% | +1.31 |
| ANET Arista Networks Inc. | Add +5.4% | 4.36% | +1.25 |
| ETHA iShares Ethereum Trust ETF | New | 1.21% | +1.21 |
| SMNEY Siemens Energy AG-Unsp ADR | New | 1.21% | +1.21 |
| MSFT Microsoft Corp. | Add +25.0% | 6.64% | +1.18 |
| VRT Vertiv Holdings Co. Class A | Add +38.9% | 3.22% | +1.11 |
| BSX Boston Scientific Corp. | New | 1.00% | +1.00 |
| STRL Sterling Infrastructure Inc. | New | 0.87% | +0.87 |
| ROAD Construction Partners Inc. Class A | New | 0.87% | +0.87 |
| IBIT iShares Bitcoin Trust ETF | Add +14.8% | 3.44% | +0.42 |
| SNPS Synopsys Inc. | Add +30.0% | 2.74% | +0.40 |
| RACE Ferrari NV | Add +17.2% | 3.11% | +0.24 |
| TT Trane Technologies PLC | Add +20.0% | 2.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +11.1% | 5.02% | +0.16 |
| HEI Heico Corp. | Add +7.7% | 1.93% | −0.02 |
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 |