Telligent Fund, LP Portfolio Holdings by Sector

Telligent Fund, LP

$117 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO INTC 3 stocks	$19.1 Million 20.95% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SNPS PLTR 4 stocks	$18.2 Million 20.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$10.3 Million 11.27% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD NLR 2 stocks	$6.06 Million 6.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$5.49 Million 6.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$4.7 Million 5.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$4.63 Million 5.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM HEI 2 stocks	$4.61 Million 5.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$3.77 Million 4.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$3.64 Million 4.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$3.1 Million 3.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$2.53 Million 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL ROAD 2 stocks	$2.04 Million 2.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.76 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$1.17 Million 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telligent Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Telligent Fund, LP with notifications on news.