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 $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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