Telligent Fund, LP Portfolio Holdings by Sector

Telligent Fund, LP

$90 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA INTC TSM 4 stocks	$18.1 Million 22.52% of portfolio	1	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$8.26 Million 10.3% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs FXI 1 stocks	$7.88 Million 9.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$7.01 Million 8.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.33 Million 6.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.95 Million 6.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$4.45 Million 5.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO NOW 2 stocks	$4.2 Million 5.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$3.9 Million 4.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$3.79 Million 4.73% of portfolio	1	1	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical HESAY 1 stocks	$2.62 Million 3.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$2.57 Million 3.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.78 Million 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1.7 Million 2.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.52 Million 1.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.35 Million 1.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$821,640 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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