Telligent Fund, LP
Q2 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
34
- Value ($000)
$109,368
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001470723
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COMMON STOCK | 594918104 | $5.97M | 6 % | 12,000 | ||
NVDA NVIDIA CORP | COMMON STOCK | 67066G104 | $5.69M | 5 % | 36,000 | ||
LLY ELI LILLY & CO | COMMON STOCK | 532457108 | $5.61M | 5 % | 7,200 | ||
AVGO BROADCOM INC | COMMON STOCK | 11135F101 | $5.51M | 5 % | 20,000 | ||
AMZN AMAZON.COM INC | COMMON STOCK | 023135106 | $5.48M | 5 % | 25,000 | ||
META META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | $5.31M | 5 % | 7,200 | ||
GEV GE VERNOVA INC | COMMON STOCK | 36828A101 | $5.29M | 5 % | 10,000 | ||
ARM ARM HOLDINGS PLC-ADR | ADR | 042068205 | $5.18M | 5 % | 32,000 | ||
COST COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $4.95M | 5 % | 5,000 | ||
AJG ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | $3.84M | 4 % | 12,000 |
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