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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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