Telligent Fund, LP Portfolio Holdings

Telligent Fund, LP

  • $117 Billion
  • Q3 2025

Telligent Fund, LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.21B, Broadcom Inc. with a value of $7.92B, Microsoft Corp with a value of $7.77B, Ge Vernova Inc with a value of $6.15B, and Meta Platforms, Inc. with a value of $5.88B.

Examining the 13F form we can see an increase of $27B in the current position value, from $90B to 117B.

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 $117 Billion
Technology: $42 Billion
Industrials: $13 Billion
Communication Services: $10.3 Billion
Healthcare: $6.67 Billion
ETFs: $6.06 Billion
Consumer Cyclical: $5.4 Billion
Consumer Defensive: $4.63 Billion
Financial Services: $3.1 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.21 Billion 7.02% of portfolio
44,000
Q3 2025 Reduced 20.0%
$139B
$7.92 Billion 6.77% of portfolio
24,000
Q3 2025 Reduced 42.86%
$3.78T
$7.77 Billion 6.64% of portfolio
15,000
Q3 2025 Added 100.0%
Ge Vernova Inc
-
$6.15 Billion 5.25% of portfolio
-
Q3 2025 Added 100.0%
$1.37T
$5.88 Billion 5.02% of portfolio
8,000
Q3 2025 Reduced 20.0%
$971B
$5.49 Billion 4.69% of portfolio
7,200
Q3 2025 Reduced 28.0%
Arista Networks Inc
-
$5.1 Billion 4.36% of portfolio
-
Q3 2025 Added 5.42%
$593B
$5.06 Billion 4.33% of portfolio
18,000
Q3 2025 Added 157.14%
$79.6B
$4.7 Billion 4.02% of portfolio
38,000
Q3 2025 New
$404B
$4.63 Billion 3.95% of portfolio
5,000
Q3 2025 Added 6.38%
Arm Holdings Plc Adr
-
$4.53 Billion 3.87% of portfolio
-
Q3 2025 Added 28.0%
$1.74T
$4.38 Billion 3.75% of portfolio
18,000
Q3 2025 Added 125.0%
$130B
$4.27 Billion 3.65% of portfolio
12,000
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$4.03 Billion 3.44% of portfolio
-
Q3 2025 New
$32.7B
$3.77 Billion 3.22% of portfolio
25,000
Q3 2025 Added 19.05%
$76.2B
$3.64 Billion 3.11% of portfolio
7,500
Q3 2025 Added 25.0%
$59.7B
$3.21 Billion 2.74% of portfolio
6,500
Q3 2025 New
$54.4B
$3.1 Billion 2.65% of portfolio
10,000
Q3 2025 Reduced 11.5%
$143B
$2.95 Billion 2.52% of portfolio
88,000
Q3 2025 Reduced 41.33%
$96.9B
$2.53 Billion 2.16% of portfolio
6,000
Q3 2025 Added 50.0%
$84.4B
$2.35 Billion 2.01% of portfolio
12,000
Q3 2025 New
$17.1B
$2.26 Billion 1.93% of portfolio
7,000
Q3 2025 New
$342B
$2.19 Billion 1.87% of portfolio
12,000
Q3 2025 New
$0
$1.79 Billion 1.53% of portfolio
13,200
Q3 2025 New
$2.39T
$1.76 Billion 1.5% of portfolio
8,000
Q3 2025 Reduced 69.23%
Ishares Ethereum Trust ETF
-
$1.42 Billion 1.21% of portfolio
-
Q3 2025 New
$0
$1.41 Billion 1.21% of portfolio
12,000
Q3 2025 New
$147B
$1.17 Billion 1.0% of portfolio
12,000
Q3 2025 New
$10.3B
$1.02 Billion 0.87% of portfolio
3,000
Q3 2025 New
$4.4B
$1.02 Billion 0.87% of portfolio
8,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $117 Billion
  • Prior Value $90 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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