Telligent Fund, LP Purchases and Sells in Q1 2025

Telligent Fund, LP

$90 Billion
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	14K + 140.0%	$209.68 - $247.1 $2.94M - $3.46M	24K $5.33B
AJG	700 + 6.6%	$275.89 - $345.24 $193K - $242K	11.3K $3.9B
GE VERNOVA INC	2K + 66.67%	N/A	5K $1.53B
COST	200 + 4.44%	$890.62 - $1076.86 $178K - $215K	4.7K $4.45B
ISRG	600 + 20.0%	$476.63 - $610.45 $286K - $366K	3.6K $1.78B
AMZN	1.8K + 7.44%	$190.26 - $242.06 $342K - $436K	26K $4.95B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FXI	220K New	$28.65 - $38.55 $6.3M - $8.48M	220K $7.88B
INTC	150K New	$19.1 - $27.39 $2.87M - $4.11M	150K $3.41B
NOW	1.8K New	$783.83 - $1170.39 $1.41M - $2.11M	1.8K $1.43B
TT	4K New	$332.0 - $400.86 $1.33M - $1.6M	4K $1.35B
ORCL	7K New	$139.81 - $186.47 $979K - $1.31M	7K $979M
APO	6K New	$126.01 - $172.06 $756K - $1.03M	6K $822M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-71K - 56.35%	$106.98 - $149.43 $7.6M - $10.6M	55K $5.96B
MSFT	-9.5K - 55.88%	$375.39 - $447.2 $3.57M - $4.25M	7.5K $2.82B
AVGO	-4K - 8.7%	$167.43 - $244.7 $670K - $979K	42K $7.03B
TSM	-5K - 33.33%	$165.25 - $224.62 $826K - $1.12M	10K $1.66B
META	-1K - 9.09%	$576.36 - $736.67 $576K - $737K	10K $5.76B
ARM HOLDINGS PLC-ADR	-2K - 7.41%	N/A	25K $2.67B

Activity Summary All Purchases 14 New Holdings 6 Increased Positions 8 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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