TF
| |
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 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
FXI | iShares China Large-Cap ETF | 220,000 | 7,884.8 | New Holding | 8.760 | +8.76% | 0.130 | +12.31% | +21.53% | 6,166.3 | ||
AVGO | Broadcom Inc | 42,000 | 7,032.1 | -8.70% | 7.810 | -0.88% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
NVDA | NVIDIA Corp | 55,000 | 5,960.9 | -56.35% | 6.620 | -9.08% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
META | Meta Platforms Inc | 10,000 | 5,763.6 | -9.09% | 6.400 | -0.56% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AAPL | Apple Inc | 24,000 | 5,331.1 | +140.00% | 5.920 | +3.45% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 26,000 | 4,946.8 | +7.44% | 5.490 | +0.38% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 4,700 | 4,445.2 | +4.44% | 4.940 | +0.21% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
AJG | Arthur J. Gallagher & Co | 11,300 | 3,901.2 | +6.60% | 4.330 | +0.27% | 0.000 | -6.54% | +10.18% | 79,770.8 | Insurance | |
INTC | Intel Corp | 150,000 | 3,406.5 | New Holding | 3.780 | +3.78% | 0.000 | +18.69% | +16.86% | 102,201.7 | 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 | $164.92 | 30.12% | 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 | $36.48 | 7.77% | 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 | $124.53 | 29.65% | Sold Out | 0 | -50,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -3.81% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | 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 | $23.43 | 7.08% | New holding | 150,000 | 150,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +3.45% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | 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 | $320.60 | 15.29% | Sold Out | 0 | -10,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -1.90% | 271.83 ($311.37) 371.23 | $360.62 | 15.82% | Sold Out | 0 | -6,000 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +1.59% | 783.83 ($963.73) 1170.39 | $938.78 | -2.59% | New holding | 1,800 | 1,800 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +1.50% | 332 ($361.35) 400.86 | $437.50 | 21.07% | New holding | 4,000 | 4,000 |
Telligent Fund, LP Total Holding History ($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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