13F-HR filed by Telligent Fund, LP
Telligent Fund, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 34 holding rows worth $109,368,102.
- Accession
- 0001470723-25-000006
- Filer
- CIK 1470723
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34 entries on the cover page, a total value of $109,368,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,368,102 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,000 | $5,968,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $5,687,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $5,612,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $5,513,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,484,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $5,314,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $5,291,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,000 | $5,175,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,949,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $3,841,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $3,657,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,200 | $3,396,692 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 54,000 | $3,305,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,000 | $3,284,260 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,000 | $3,263,220 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $3,261,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,400 | $3,140,736 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11,000 | $2,982,210 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $2,962,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,760,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,741,940 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $2,563,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,000 | $2,311,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $2,233,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $2,187,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,173,640 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,500 | $2,132,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,000 | $1,824,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $1,644,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,484,892 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 40,000 | $962,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $874,520 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 30,000 | $833,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $545,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470723-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |