Telligent Fund, LP
Q3 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
31
- Value ($000)
$117,024
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001470723
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORP | COMMON STOCK | 67066G104 | $8.21M | 7 % | 44,000 | ||
A BROADCOM INC | COMMON STOCK | 11135F101 | $7.92M | 7 % | 24,000 | ||
M MICROSOFT CORP | COMMON STOCK | 594918104 | $7.77M | 7 % | 15,000 | ||
G GE VERNOVA INC | COMMON STOCK | 36828A101 | $6.15M | 5 % | 10,000 | ||
M META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | $5.88M | 5 % | 8,000 | ||
L ELI LILLY & CO | COMMON STOCK | 532457108 | $5.49M | 5 % | 7,200 | ||
A ARISTA NETWORKS INC | COMMON STOCK | 040413205 | $5.10M | 4 % | 35,000 | ||
O ORACLE CORP | COMMON STOCK | 68389X105 | $5.06M | 4 % | 18,000 | ||
A AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | $4.70M | 4 % | 38,000 | ||
C COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $4.63M | 4 % | 5,000 |
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