The Analysis of Telligent Fund, LP's Holdings
Currently, Telligent Fund, LP holds 31 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in GOOG (+18.0K shares, valued at $4.4M), ORCL (+14.0K shares, valued at $3.9M), INTC (+88.0K shares, valued at $3.0M); decreased their positions in AMZN (-17.0K shares, valued at $3.7M), AJG (-2.0K shares, valued at $619.5K); initiated new positions in GOOG (+18.0K shares, valued at $4.4M), INTC (+88.0K shares, valued at $3.0M), NLR (+13.2K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP44.0K shares22.22%2025-09-302025-11-12
AVGO BROADCOM INC24.0K shares20.00%2025-09-302025-11-12 MSFT MICROSOFT CORP15.0K shares25.00%2025-09-302025-11-12 GEV GE VERNOVA INC10.0K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A8.0K shares11.11%2025-09-302025-11-12 LLY ELI LILLY & CO7.2K shares0.00%2025-09-302025-11-12 ANET ARISTA NETWORKS INC35.0K shares5.42%2025-09-302025-11-12 ORCL ORACLE CORP18.0K shares350.00%2025-09-302025-11-12 APH AMPHENOL CORP-CL A38.0K shares26.67%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP5.0K shares0.00%2025-09-302025-11-12 ARM ARM HOLDINGS PLC-ADR32.0K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC-CL C18.0K sharesnew addition2025-09-302025-11-12 GLD SPDR GOLD SHARES12.0K shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF62.0K shares14.81%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO-A25.0K shares38.89%2025-09-302025-11-12 RACE FERRARI NV7.5K shares17.19%2025-09-302025-11-12 LIN LINDE PLC7.0K shares0.00%2025-09-302025-11-12 SNPS SYNOPSYS INC6.5K shares30.00%2025-09-302025-11-12 AJG ARTHUR J GALLAGHER & CO10.0K shares-16.67%2025-09-302025-11-12 INTC INTEL CORP88.0K sharesnew addition2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC6.0K shares20.00%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC12.0K shares0.00%2025-09-302025-11-12 HEI HEICO CORP7.0K shares7.69%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A12.0K shares200.00%2025-09-302025-11-12 NLR VANECK URANI & NUCLR ETF-USD13.2K sharesnew addition2025-09-302025-11-12 AMZN AMAZON.COM INC8.0K shares-68.00%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TRUST ETF45.0K sharesnew addition2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP12.0K sharesnew addition2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC3.0K sharesnew addition2025-09-302025-11-12 ROAD CONSTRUCTION PARTNERS INC-A8.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available