Telligent Fund, Lp Top Holdings and 13F Report (2025) About Telligent Fund, LpInvestment ActivityTelligent Fund, Lp has $109.37 million in total holdings as of June 30, 2025.Telligent Fund, Lp owns shares of 34 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 36.24% of the portfolio was purchased this quarter.About 33.68% of the portfolio was sold this quarter.This quarter, Telligent Fund, Lp has purchased 27 new stocks and bought additional shares in 10 stocks.Telligent Fund, Lp sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $5,968,920NVIDIA $5,687,640Eli Lilly and Company $5,612,616Broadcom $5,513,000Amazon.com $5,484,750 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $3,657,960 Holding46438F101 - ISHARES BITCOIN TRUST ETF $3,305,340 Holding172573107 - CIRCLE INTERNET GROUP INC $3,263,220 Holding21873S108 - COREWEAVE INC-CL A $3,261,200 Holding032095101 - Amphenol $2,962,500 Holding Largest Purchases this Quarter SPDR Gold Shares 12,000 shares (about $3.66M)ISHARES BITCOIN TRUST ETF 54,000 shares (about $3.31M)CIRCLE INTERNET GROUP INC 18,000 shares (about $3.26M)COREWEAVE INC-CL A 20,000 shares (about $3.26M)Amphenol 30,000 shares (about $2.96M) Largest Sales this Quarter Broadcom 22,000 shares (about $6.06M)NVIDIA 19,000 shares (about $3.00M)Eli Lilly and Company 2,800 shares (about $2.18M)Meta Platforms 2,800 shares (about $2.07M)Oracle 3,000 shares (about $655.89K) 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 PortfolioSectorMSFTMicrosoft$5,968,920$2,238,345 ▲60.0%12,0005.5%Computer and TechnologyNVDANVIDIA$5,687,640$3,001,810 ▼-34.5%36,0005.2%Computer and TechnologyLLYEli Lilly and Company$5,612,616$2,182,684 ▼-28.0%7,2005.1%MedicalAVGOBroadcom$5,513,000$6,064,300 ▼-52.4%20,0005.0%Computer and TechnologyAMZNAmazon.com$5,484,750$219,390 ▼-3.8%25,0005.0%Retail/WholesaleMETAMeta Platforms$5,314,248$2,066,652 ▼-28.0%7,2004.9%Computer and TechnologyGE VERNOVA INC$5,291,500$2,645,750 ▲100.0%10,0004.8%Common StockARM HOLDINGS PLC-ADR$5,175,680$1,132,180 ▲28.0%32,0004.7%ADRCOSTCostco Wholesale$4,949,700$296,982 ▲6.4%5,0004.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,841,440$224,084 ▲6.2%12,0003.5%FinanceGLDSPDR Gold Shares$3,657,960$3,657,960 ▲New Holding12,0003.3%FinanceARISTA NETWORKS INC$3,396,6920.0%33,2003.1%Common StockISHARES BITCOIN TRUST ETF$3,305,340$3,305,340 ▲New Holding54,0003.0%ETPLINDE PLC$3,284,260$187,672 ▲6.1%7,0003.0%Common StockCIRCLE INTERNET GROUP INC$3,263,220$3,263,220 ▲New Holding18,0003.0%Common StockCOREWEAVE INC-CL A$3,261,200$3,261,200 ▲New Holding20,0003.0%Common StockRACEFerrari$3,140,736$196,296 ▲6.7%6,4002.9%Auto/Tires/TrucksHESAYHermes International$2,982,210$271,110 ▲10.0%11,0002.7%Consumer StaplesAPHAmphenol$2,962,500$2,962,500 ▲New Holding30,0002.7%Computer and TechnologyNVONovo Nordisk A/S$2,760,800$2,760,800 ▲New Holding40,0002.5%MedicalFICOFair Isaac$2,741,9400.0%1,5002.5%Computer and TechnologySNPSSynopsys$2,563,400$2,563,400 ▲New Holding5,0002.3%Computer and TechnologyVRTVertiv$2,311,380$385,230 ▼-14.3%18,0002.1%Computer and TechnologyHWMHowmet Aerospace$2,233,560$2,233,560 ▲New Holding12,0002.0%AerospaceTTTrane Technologies$2,187,050$437,410 ▲25.0%5,0002.0%ConstructionISRGIntuitive Surgical$2,173,640$217,364 ▲11.1%4,0002.0%MedicalHEIHeico$2,132,000$2,132,000 ▲New Holding6,5001.9%AerospaceSAPSAP$1,824,600$1,824,600 ▲New Holding6,0001.7%Computer and TechnologyNOWServiceNow$1,644,928$205,616 ▼-11.1%1,6001.5%Computer and TechnologyAZOAutoZone$1,484,892$1,484,892 ▲New Holding4001.4%Retail/WholesaleAIRO GROUP HOLDINGS INC$962,800$962,800 ▲New Holding40,0000.9%Common StockORCLOracle$874,520$655,890 ▼-42.9%4,0000.8%Computer and TechnologyCANTOR EQUITY PARTNERS INC$833,700$833,700 ▲New Holding30,0000.8%Common StockPALANTIR TECHNOLOGIES INC-A$545,280$545,280 ▲New Holding4,0000.5%Common StockFXIiShares China Large-Cap ETF$0$7,884,800 ▼-100.0%00.0%ETFAAPLApple$0$5,331,120 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$3,406,500 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$1,698,060 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$1,660,000 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$1,249,840 ▼-100.0%00.0%Computer and TechnologyAPOApollo Global Management$0$821,640 ▼-100.0%00.0%FinanceShowing 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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