13F-HR filed by Telligent Fund, LP
Telligent Fund, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 26 holding rows worth $105,039,356.
- Accession
- 0001470723-25-000002
- Filer
- CIK 1470723
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26 entries on the cover page, a total value of $105,039,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,039,356 with VALUE read as dollars as filed, 13F file number 028-24631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 126,000 | $16,920,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,000 | $10,664,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $8,492,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $7,165,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $6,440,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,200 | $5,309,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $4,208,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $4,123,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,000 | $3,536,960 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,000 | $3,330,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,200 | $3,014,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,600 | $3,008,810 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $3,004,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,986,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $2,962,350 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,600 | $2,803,944 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11,000 | $2,629,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,504,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $2,272,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,991,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,565,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $1,523,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,000 | $1,437,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $1,287,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $986,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $868,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470723-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |