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

Currently, Telligent Fund, LP holds 21 types of securities in its portfolio with a total value $90.0M. In the most recent quarter, they have increased their positions in N/A (+25.6K shares, valued at $2.2M), N/A (+16.0K shares, valued at $1.3M), N/A (+4.2K shares, valued at $1.3M); decreased their positions in META (-1.0K shares, valued at $660.1K), LLY (-600 shares, valued at $644.8K), ORCL (-3.0K shares, valued at $584.7K); initiated new positions in N/A (+25.6K shares, valued at $2.2M), N/A (+16.0K shares, valued at $1.3M), N/A (+4.2K shares, valued at $1.3M).

1M P&L

+4.5M+6.62%

3M P&L

+12.6M+20.94%

HY P&L

+15.6M+27.42%

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

1Software - Infrastructure13.0M

20.6%

2Semiconductors11.5M

18.1%

3N/A8.8M

14.0%

Top Industries by Stock Count

1N/A3 stocks

21.4%

2Software - Infrastructure3 stocks

21.4%

3Semiconductors2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC26.0K shares8.33%2025-12-312026-02-10

NVDA NVIDIA CORP44.0K shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP15.0K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO6.6K shares-8.33%2025-12-312026-02-10

GEV GE VERNOVA INC10.0K shares0.00%2025-12-312026-02-10

ALPHABET INC-CL C ALPHABET INC-CL C20.0K shares11.11%2025-12-312026-02-10

APH AMPHENOL CORP-CL A38.0K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD SHARES12.0K shares0.00%2025-12-312026-02-10

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META META PLATFORMS INC-CLASS A7.0K shares-12.50%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC35.0K shares0.00%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO-A25.0K shares0.00%2025-12-312026-02-10

INTC INTEL CORP88.0K shares0.00%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF62.0K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP15.0K shares-16.67%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC-A16.0K shares33.33%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC12.0K shares0.00%2025-12-312026-02-10

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC25.6K sharesnew addition2025-12-312026-02-10

SIEMENS ENERGY AG-UNSP ADR SIEMENS ENERGY AG-UNSP ADR15.0K shares25.00%2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC16.0K sharesnew addition2025-12-312026-02-10

GENERAL ELECTRIC GENERAL ELECTRIC4.2K sharesnew addition2025-12-312026-02-10

ETHA ISHARES ETHEREUM TRUST ETF45.0K shares0.00%2025-12-312026-02-10

BROADCOM INC

8.33%

Shares26.0K

Event2025-12-31

Filed2026-02-10

NVDA

NVIDIA CORP

0.00%

Shares44.0K

Event2025-12-31

Filed2026-02-10

MSFT

MICROSOFT CORP

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-10

LLY

ELI LILLY & CO

-8.33%

Shares6.6K

Event2025-12-31

Filed2026-02-10

GEV

GE VERNOVA INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-10

ALPHABET INC-CL C

11.11%

Shares20.0K

Event2025-12-31

Filed2026-02-10

APH

AMPHENOL CORP-CL A

0.00%

Shares38.0K

Event2025-12-31

Filed2026-02-10

GLD

SPDR GOLD SHARES

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-10