Telligent Fund, LP Portfolio Holdings

Telligent Fund, LP

  • $90 Billion
  • Q1 2025

Telligent Fund, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.26B, Ishares Tr with a value of $7.88B, Broadcom Inc. with a value of $7.03B, Nvidia Corp with a value of $5.96B, and Meta Platforms, Inc. with a value of $5.76B.

Examining the 13F form we can see an decrease of $15B in the current position value, from $105B to 90B.

Telligent Fund, LP is based out at Hong Kong, K3

Below you can find more details about Telligent Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $90 Billion
Technology: $31.4 Billion
Consumer Cyclical: $10.1 Billion
Healthcare: $10 Billion
ETFs: $7.88 Billion
Communication Services: $7.01 Billion
Financial Services: $6.42 Billion
Consumer Defensive: $4.45 Billion
Industrials: $2.86 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$7.03 Billion 7.81% of portfolio
42,000
Q1 2025 Reduced 8.7%
$66B
$3.9 Billion 4.33% of portfolio
11,300
Q1 2025 Added 6.6%
$93.6B
$3.41 Billion 3.78% of portfolio
150,000
Q1 2025 New
$38.5B
$2.77 Billion 3.07% of portfolio
1,500
Q4 2024 New
$92.5B
$2.57 Billion 2.85% of portfolio
6,000
Q1 2025 Reduced 9.09%
$182B
$1.78 Billion 1.98% of portfolio
3,600
Q1 2025 Added 20.0%
$145B
$1.7 Billion 1.89% of portfolio
6,000
Q4 2024 New
$32.7B
$1.52 Billion 1.68% of portfolio
21,000
Q1 2025 Added 5.0%
$194B
$1.43 Billion 1.59% of portfolio
1,800
Q1 2025 New
$104B
$1.35 Billion 1.5% of portfolio
4,000
Q1 2025 New
$93.6B
$822 Million 0.91% of portfolio
6,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $90 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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