Sponsored

The Analysis of Telligent Fund, LP's Holdings & P&L

Currently, Telligent Fund, LP holds 24 types of securities in its portfolio with a total value $93.6M. In the most recent quarter, they have increased their positions in MU (+12.0K shares, valued at $4.1M), MSTR (+23.4K shares, valued at $2.9M), KLAC (+1.8K shares, valued at $2.7M); decreased their positions in N/A (-13.0K shares, valued at $1.6M); initiated new positions in MU (+12.0K shares, valued at $4.1M), MSTR (+23.4K shares, valued at $2.9M), KLAC (+1.8K shares, valued at $2.7M).

1M P&L

-3.7M-4.06%

3M P&L

-22.4M-20.34%

HY P&L

-15.8K-0.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.9M

26.5%

2Utilities - Renewable8.7M

12.9%

3Electrical Equipment & Parts7.3M

10.8%

Top Industries by Stock Count

1Semiconductors4 stocks

23.5%

2Electrical Equipment & Parts2 stocks

11.8%

3Software - Application2 stocks

11.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE VERNOVA INC10.0K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC28.0K shares7.69%2026-03-312026-05-12

NVDA NVIDIA CORP48.0K shares9.09%2026-03-312026-05-12

ALPHABET INC-CL C ALPHABET INC-CL C24.0K shares20.00%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO-A25.0K shares0.00%2026-03-312026-05-12

LLY ELI LILLY & CO6.6K shares0.00%2026-03-312026-05-12

GLD SPDR GOLD SHARES12.0K shares0.00%2026-03-312026-05-12

APH AMPHENOL CORP-CL A40.0K shares5.26%2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC12.0K sharesnew addition2026-03-312026-05-12

INTC INTEL CORP88.0K shares0.00%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC16.5K shares37.50%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC-A22.0K shares37.50%2026-03-312026-05-12

MSTR STRATEGY INC23.4K sharesnew addition2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC22.0K shares-37.14%2026-03-312026-05-12

KLAC KLA CORP1.8K sharesnew addition2026-03-312026-05-12

SIEMENS ENERGY AG SPON ADR SIEMENS ENERGY AG SPON ADR15.0K sharesnew addition2026-03-312026-05-12

Sponsored

GENERAL ELECTRIC GENERAL ELECTRIC8.0K shares90.48%2026-03-312026-05-12

NOW SERVICENOW INC20.0K sharesnew addition2026-03-312026-05-12

LITE LUMENTUM HOLDINGS INC2.4K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES8.0K sharesnew addition2026-03-312026-05-12

COHERENT CORP COHERENT CORP6.6K sharesnew addition2026-03-312026-05-12

CELESTICA INC CELESTICA INC5.0K sharesnew addition2026-03-312026-05-12

AEIS ADVANCED ENERGY INDUSTRIES3.3K sharesnew addition2026-03-312026-05-12

NBIS NEBIUS GROUP NV9.0K sharesnew addition2026-03-312026-05-12

Sponsored

GEV

GE VERNOVA INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

7.69%

Shares28.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORP

9.09%

Shares48.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC-CL C

20.00%

Shares24.0K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO-A

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD SHARES

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP-CL A

5.26%

Shares40.0K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

0.00%

Shares88.0K

Event2026-03-31

Filed2026-05-12

HWM

HOWMET AEROSPACE INC

37.50%

Shares16.5K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC-A

37.50%

Shares22.0K

Event2026-03-31

Filed2026-05-12

MSTR

STRATEGY INC

New

Shares23.4K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

-37.14%

Shares22.0K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

SIEMENS ENERGY AG SPON ADR

New

Shares15.0K

Event2026-03-31

Filed2026-05-12

GENERAL ELECTRIC

90.48%

Shares8.0K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

LITE

LUMENTUM HOLDINGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES

New

Shares8.0K

Event2026-03-31

Filed2026-05-12

COHERENT CORP

New

Shares6.6K

Event2026-03-31

Filed2026-05-12

CELESTICA INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

AEIS

ADVANCED ENERGY INDUSTRIES

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

NBIS

NEBIUS GROUP NV

New

Shares9.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available