Telligent Fund, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Telligent Fund, LP reported 21 stock positions worth $90.0 million. Its top holding was Broadcom (AVGO) at 10.0% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Microsoft (MSFT, 8.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 13, added to 4 and reduced 3. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001470723
- Portfolio Value
- $90.0M (Q4 2025)
- SEC Filing
- 0001470723-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 21 stocks · $90.0M
| AVGO Broadcom Inc. | 10.00% | 26,000 | $9.0M | Add +8.3% |
| NVDA Nvidia Corp. | 9.12% | 44,000 | $8.2M | No change |
| MSFT Microsoft Corp. | 8.06% | 15,000 | $7.3M | No change |
| LLY Eli Lilly & Co. | 7.89% | 6,600 | $7.1M | Reduce -8.3% |
| GEV GE Vernova Inc. | 7.27% | 10,000 | $6.5M | No change |
| GOOG Alphabet Inc. Class C | 6.98% | 20,000 | $6.3M | Add +11.1% |
| APH Amphenol Corp. Class A | 5.71% | 38,000 | $5.1M | No change |
| GLD SPDR Gold Shares | 5.29% | 12,000 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 5.14% | 7,000 | $4.6M | Reduce -12.5% |
| ANET Arista Networks Inc. | 5.10% | 35,000 | $4.6M | No change |
| VRT Vertiv Holdings Co. Class A | 4.50% | 25,000 | $4.1M | No change |
| INTC Intel Corp. | 3.61% | 88,000 | $3.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.42% | 62,000 | $3.1M | No change |
| ORCL Oracle Corp. | 3.25% | 15,000 | $2.9M | Reduce -16.7% |
| PLTR Palantir Technologies Inc. Class A | 3.16% | 16,000 | $2.8M | Add +33.3% |
| HWM Howmet Aerospace Inc. | 2.74% | 12,000 | $2.5M | No change |
| MRVL Marvell Technology Inc. | 2.42% | 25,600 | $2.2M | New |
| SMNEY Siemens Energy AG-Unsp ADR | 2.34% | 15,000 | $2.1M | Add +25.0% |
| Q Qnity Electronics Inc. | 1.45% | 16,000 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 1.44% | 4,200 | $1.3M | New |
| ETHA iShares Ethereum Trust ETF | 1.12% | 45,000 | $1.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Sold out | 0.00% | −3.95 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −3.87 |
| RACE Ferrari NV | Sold out | 0.00% | −3.11 |
| LIN Linde PLC | Sold out | 0.00% | −2.84 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.74 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −2.65 |
| TT Trane Technologies PLC | Sold out | 0.00% | −2.16 |
| HEI Heico Corp. | Sold out | 0.00% | −1.93 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −1.53 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.50 |
| ORCL Oracle Corp. | Reduce -16.7% | 3.25% | −1.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.00 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.87 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 5.14% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 7.89% | +3.19 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +8.3% | 10.00% | +3.24 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 6.98% | +3.23 |
| MRVL Marvell Technology Inc. | New | 2.42% | +2.42 |
| Q Qnity Electronics Inc. | New | 1.45% | +1.45 |
| GE General Electric | New | 1.44% | +1.44 |
| PLTR Palantir Technologies Inc. Class A | Add +33.3% | 3.16% | +1.29 |
| SMNEY Siemens Energy AG-Unsp ADR | Add +25.0% | 2.34% | +1.13 |
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 |