13F-HR filed by Telligent Fund, LP
Telligent Fund, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 21 holding rows worth $89,952,062.
- Accession
- 0001470723-26-000001
- Filer
- CIK 1470723
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $89,952,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,952,062 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 26,000 | $8,998,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,000 | $8,206,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $7,254,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $7,092,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,535,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $6,276,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,000 | $5,135,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $4,755,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,620,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,000 | $4,586,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $4,050,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,000 | $3,247,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,000 | $3,078,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $2,923,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,000 | $2,844,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $2,460,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,600 | $2,175,488 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 15,000 | $2,102,250 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,000 | $1,306,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,200 | $1,293,726 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 45,000 | $1,009,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470723-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |