Telligent Fund, Lp Top Holdings and 13F Report (2025) About Telligent Fund, LpInvestment ActivityTelligent Fund, Lp has $90.03 million in total holdings as of March 31, 2025.Telligent Fund, Lp owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 23.13% of the portfolio was purchased this quarter.About 29.47% of the portfolio was sold this quarter.This quarter, Telligent Fund, Lp has purchased 26 new stocks and bought additional shares in 8 stocks.Telligent Fund, Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Eli Lilly and Company $8,259,100iShares China Large-Cap ETF $7,884,800Broadcom $7,032,060NVIDIA $5,960,900Meta Platforms $5,763,600 Largest New Holdings this Quarter 464287184 - iShares China Large-Cap ETF $7,884,800 Holding458140100 - Intel $3,406,500 Holding81762P102 - ServiceNow $1,433,052 HoldingG8994E103 - Trane Technologies $1,347,680 Holding68389X105 - Oracle $978,670 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 220,000 shares (about $7.88M)Intel 150,000 shares (about $3.41M)Apple 14,000 shares (about $3.11M)ServiceNow 1,800 shares (about $1.43M)Trane Technologies 4,000 shares (about $1.35M) Largest Sales this Quarter NVIDIA 71,000 shares (about $7.69M)Microsoft 9,500 shares (about $3.57M)Taiwan Semiconductor Manufacturing 5,000 shares (about $830K)Eli Lilly and Company 1,000 shares (about $825.91K)Broadcom 4,000 shares (about $669.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelligent Fund, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$8,259,100$825,910 ▼-9.1%10,0009.2%MedicalFXIiShares China Large-Cap ETF$7,884,800$7,884,800 ▲New Holding220,0008.8%ETFAVGOBroadcom$7,032,060$669,720 ▼-8.7%42,0007.8%Computer and TechnologyNVDANVIDIA$5,960,900$7,694,980 ▼-56.3%55,0006.6%Computer and TechnologyMETAMeta Platforms$5,763,600$576,360 ▼-9.1%10,0006.4%Computer and TechnologyAAPLApple$5,331,120$3,109,820 ▲140.0%24,0005.9%Computer and TechnologyAMZNAmazon.com$4,946,760$342,468 ▲7.4%26,0005.5%Retail/WholesaleCOSTCostco Wholesale$4,445,166$189,156 ▲4.4%4,7004.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,901,212$241,668 ▲6.6%11,3004.3%FinanceINTCIntel$3,406,500$3,406,500 ▲New Holding150,0003.8%Computer and TechnologyLINDE PLC$3,073,224$279,384 ▼-8.3%6,6003.4%Common StockMSFTMicrosoft$2,815,425$3,566,205 ▼-55.9%7,5003.1%Computer and TechnologyFICOFair Isaac$2,766,2400.0%1,5003.1%Computer and TechnologyARM HOLDINGS PLC-ADR$2,669,750$213,580 ▼-7.4%25,0003.0%ADRHESAYHermès International Société en commandite par actions$2,620,300$262,030 ▼-9.1%10,0002.9%Consumer StaplesARISTA NETWORKS INC$2,572,336$92,976 ▲3.8%33,2002.9%Common StockRACEFerrari$2,567,280$256,728 ▼-9.1%6,0002.9%Auto/Tires/TrucksISRGIntuitive Surgical$1,782,972$297,162 ▲20.0%3,6002.0%MedicalPGRProgressive$1,698,0600.0%6,0001.9%FinanceTSMTaiwan Semiconductor Manufacturing$1,660,000$830,000 ▼-33.3%10,0001.8%Computer and TechnologyGE VERNOVA INC$1,526,400$610,560 ▲66.7%5,0001.7%Common StockVRTVertiv$1,516,200$72,200 ▲5.0%21,0001.7%Computer and TechnologyNOWServiceNow$1,433,052$1,433,052 ▲New Holding1,8001.6%Computer and TechnologyTTTrane Technologies$1,347,680$1,347,680 ▲New Holding4,0001.5%ConstructionGOOGAlphabet$1,249,8400.0%8,0001.4%Computer and TechnologyORCLOracle$978,670$978,670 ▲New Holding7,0001.1%Computer and TechnologyAPOApollo Global Management$821,640$821,640 ▲New Holding6,0000.9%FinanceMUMicron Technology$0$4,208,000 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$3,004,600 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$1,991,220 ▼-100.0%00.0%IndustrialsTSEMTower Semiconductor$0$1,287,750 ▼-100.0%00.0%Computer and TechnologyMSTRStrategy$0$868,860 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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