TF
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Telligent Fund, LP13F | |
| Telligent Fund, LP | |
| Last update 2025-05-13 | 27 Stocks (6 new) |
| Value $90.00 Mil | Turnover 23 % |
Telligent Fund, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 10,000 | 8,259.1 | -9.09% | 9.170 | -0.73% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
FXI | iShares China Large-Cap ETF | 220,000 | 7,884.8 | New Holding | 8.760 | +8.76% | 0.130 | +19.13% | +26.80% | 6,434.7 | ||
AVGO | Broadcom Inc | 42,000 | 7,032.1 | -8.70% | 7.810 | -0.88% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
NVDA | NVIDIA Corp | 55,000 | 5,960.9 | -56.35% | 6.620 | -9.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 10,000 | 5,763.6 | -9.09% | 6.400 | -0.56% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AAPL | Apple Inc | 24,000 | 5,331.1 | +140.00% | 5.920 | +3.45% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 26,000 | 4,946.8 | +7.44% | 5.490 | +0.38% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 4,700 | 4,445.2 | +4.44% | 4.940 | +0.21% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
AJG | Arthur J. Gallagher & Co | 11,300 | 3,901.2 | +6.60% | 4.330 | +0.27% | 0.000 | -4.70% | +10.75% | 80,180.4 | Insurance | |
INTC | Intel Corp | 150,000 | 3,406.5 | New Holding | 3.780 | +3.78% | 0.000 | +22.03% | +15.21% | 100,762.2 | Semiconductors |
Telligent Fund, LP's Historical Top Holdings Breakdowns
Telligent Fund, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -9.08% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -56.35% | 55,000 | -71,000 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +8.76% | 28.65 ($33.85) 38.55 | $38.06 | 12.44% | New holding | 220,000 | 220,000 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -4.01% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | Sold Out | 0 | -50,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -3.81% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -55.88% | 7,500 | -9,500 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +3.78% | 19.1 ($21.88) 27.39 | $23.10 | 5.58% | New holding | 150,000 | 150,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +3.45% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 140% | 24,000 | 14,000 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 233.96 ($278.09) 324.52 | $315.57 | 13.48% | Sold Out | 0 | -10,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -1.90% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Sold Out | 0 | -6,000 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +1.59% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | New holding | 1,800 | 1,800 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +1.50% | 332 ($361.35) 400.86 | $447.33 | 23.79% | New holding | 4,000 | 4,000 |
Telligent Fund, LP Total Holding History ($B)
Telligent Fund, LP's Asset Allocation
Telligent Fund, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Telligent Fund, LP's Hypothetical Growth since 2025-03-31
Telligent Fund, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Telligent Fund, LP's Holdings Heat Map
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Telligent Fund, LP's Holdings Bubble Chart
Telligent Fund, LP News
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